COLUMBIA U.S. ESG EQUITY INCOME (JAYANT.BO)

INR 141.5

(2.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 627.71 Million 503.15 Million 340.56 Million 288.51 Million 226.69 Million 211.46 Million
Total Current Assets 454.75 Million 348.73 Million 214.9 Million 148.32 Million 104.81 Million 111.16 Million
Cash And Short Term Investments 135.63 Million 44.38 Million 39.31 Million 53.75 Million 36.21 Million 31.52 Million
Cash and Cash Equivalents 135.63 Million 44.38 Million 39.31 Million 53.75 Million 36.21 Million 31.52 Million
Short Term Investments - - - - - -
Net Receivables 64.99 Million 75.04 Million 34.34 Million 23.62 Million 21.77 Million 22.31 Million
Inventory 179.58 Million 136.03 Million 87.21 Million 36.42 Million 34.42 Million 43.14 Million
Other Current Assets 74.54 Million 93.26 Million 54.02 Million 34.51 Million 12.4 Million 14.18 Million
Total Non-Current Assets 172.96 Million 154.41 Million 125.66 Million 140.18 Million 121.87 Million 100.29 Million
Net PPE 8.56 Million 6.48 Million 5.8 Million 7.9 Million 5.45 Million 7.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.4 Million 17.66 Million 20.61 Million 39.22 Million 33.6 Million 28.59 Million
Tax Assets - - - - - -
Other Non Current Assets 149.99 Million 130.26 Million 99.24 Million 93.06 Million 82.81 Million 64.63 Million
Other Assets - - - - - -
Total Liabilities 252.1 Million 238.25 Million 163.52 Million 144.25 Million 101.59 Million 99.55 Million
Total Current Liabilities 246.84 Million 234.79 Million 159.79 Million 138.28 Million 100.5 Million 96.9 Million
Account Payables 100.67 Million 79.81 Million 52.31 Million 46.27 Million 34.74 Million 45.92 Million
Tax Payables - - - - - -
Short Term Debt 85.53 Million 78.1 Million 74.74 Million 64.08 Million 48.3 Million 49.52 Million
Deferred Revenue - - - - - -
Other Current Liabilities 60.63 Million 76.87 Million 32.72 Million 27.92 Million 17.45 Million 1.46 Million
Total Non Current Liabilities 5.26 Million 3.46 Million 3.73 Million 5.96 Million 1.08 Million 2.64 Million
Long-Term Debt 5.14 Million 3.43 Million 3.6 Million 5.96 Million 951 Thousand 2.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121 Thousand 29 Thousand 129 Thousand -2000.00 133 Thousand 103 Thousand
Other Liabilities - - - - - -
Total Equity 375.61 Million 264.89 Million 177.04 Million 144.26 Million 125.1 Million 111.91 Million
Stock Holders Equity 375.61 Million 264.89 Million 177.04 Million 144.26 Million 125.1 Million 111.91 Million
Common Stock 97.06 Million 97.06 Million 23.11 Million 21.8 Million 20.94 Million 20.94 Million
Retained Earnings - 112.37 Million 86.43 Million 62.77 Million 48.52 Million 35.33 Million
Accumulated other comprehensive income 278.54 Million - -1000.00 1000.00 - -
Common Stock Equity 375.61 Million 264.89 Million 177.04 Million 144.26 Million 125.1 Million 111.91 Million
Capital Lease Obligation - - - - - -
Total Investments 14.4 Million 17.66 Million 20.61 Million 39.22 Million 33.6 Million 28.59 Million
Total Debt 90.67 Million 81.53 Million 78.34 Million 70.05 Million 49.25 Million 52.06 Million
Net Debt -44.96 Million 37.14 Million 39.03 Million 16.3 Million 13.04 Million 20.53 Million

Balance Sheet Charts