Ladderup Finance Limited (LADDERUP.BO)

INR 67.69

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 996.67 Million 798.01 Million 788.55 Million 678.87 Million 896.96 Million 1.15 Billion
Total Current Assets 103.26 Million 452.95 Million 180.92 Million 117.58 Million 188.85 Million 262.29 Million
Cash And Short Term Investments 39.44 Million 273.69 Million 15.51 Million 21.09 Million 26.94 Million 40.9 Million
Cash and Cash Equivalents 39.44 Million 11.44 Million 15.51 Million 21.09 Million 26.18 Million 40.85 Million
Short Term Investments 20.34 Million 262.25 Million 306 Thousand 181.09 Million 757.67 Thousand 50 Thousand
Net Receivables 14.61 Million 24.35 Million 21.45 Million 20.49 Million 36.11 Million 14.91 Million
Inventory - 211.53 Million 181.23 Million 117.66 Million 21.24 Million 19.03 Million
Other Current Assets -54.06 Million -56.63 Million -37.27 Million -41.67 Million 104.54 Million 187.43 Million
Total Non-Current Assets 893.41 Million 345.06 Million 607.63 Million 561.29 Million 708.11 Million 891.63 Million
Net PPE 24.3 Million 21.84 Million 3.28 Million 73.42 Million 353.33 Million 349.56 Million
Good Will And Intangible Assets 36.7 Million 36.7 Million 35.7 Million 17.7 Million 24.59 Million 24.45 Million
Good Will - 36.7 Million 35.7 Million 17.7 Million 1.8 Million 24.51 Million
Intangible Assets 36.7 Million 36.7 Million 35.7 Million 17.7 Million 22.79 Million -62.91 Thousand
Long-Term Investments 766.28 Million 498.44 Million 518.35 Million 412 Million 300.6 Million 508.43 Million
Tax Assets -5.11 Million 50.32 Million 50.29 Million 53.53 Million 29.57 Million 9.18 Million
Other Non Current Assets 71.22 Million -262.25 Million 1000.00 4.63 Million - 1.00
Other Assets - -1000.00 -2000.00 - 1.00 -2.00
Total Liabilities 179.74 Million 68.1 Million 60.39 Million 34.38 Million 239.13 Million 393.72 Million
Total Current Liabilities 5.72 Million 62.65 Million 55 Million 29.92 Million 233.78 Million 57.23 Million
Account Payables 3.02 Million 4.92 Million 4.43 Million 2.46 Million 10.22 Million 8.92 Million
Tax Payables 2.7 Million 2.8 Million 4.51 Million 2.92 Million 4.26 Million 4.82 Million
Short Term Debt 122.51 Million 36.28 Million 20.8 Million 11.21 Million 200.4 Million 27.9 Million
Deferred Revenue -122.51 Million - 1.63 Million - - 650.2 Thousand
Other Current Liabilities 2.7 Million 21.44 Million 28.13 Million 16.24 Million 23.15 Million 19.75 Million
Total Non Current Liabilities 174.01 Million 5.45 Million 5.38 Million 4.45 Million 5.34 Million 336.49 Million
Long-Term Debt 122.51 Million 16.96 Million 20.8 Million 9 Million 194.82 Million 331 Million
Deferred Revenue Non Current 18.96 Million 2.17 Million 1.63 Million 2.05 Million 3.16 Million 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.73 Million -1000.00 10.01 Million 1000.00 -226.73 Million -38.6 Million
Other Liabilities - - - - - -
Total Equity 816.93 Million 729.9 Million 728.16 Million 644.48 Million 657.83 Million 760.2 Million
Stock Holders Equity 772.14 Million 695.94 Million 693.75 Million 622.79 Million 588.53 Million 703.69 Million
Common Stock 128.52 Million 128.52 Million 128.52 Million 128.52 Million 128.52 Million 128.52 Million
Retained Earnings 772.14 Million 366.59 Million 379.43 Million 355.73 Million 349.13 Million 348.74 Million
Accumulated other comprehensive income 816.93 Million 267.02 Million 267.02 Million 267.02 Million 267.02 Million 267.02 Million
Common Stock Equity 772.14 Million 695.94 Million 693.75 Million 622.79 Million 588.53 Million 703.69 Million
Capital Lease Obligation 18.96 Million 19.32 Million - 2.21 Million 5.48 Million -
Total Investments 766.28 Million 236.19 Million 518.35 Million 405.69 Million 300.6 Million 508.43 Million
Total Debt 141.47 Million 36.28 Million 20.8 Million 11.21 Million 200.4 Million 358.91 Million
Net Debt 102.03 Million 24.83 Million 5.28 Million -9.87 Million 174.22 Million 318.05 Million

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