Laffans Petrochemicals Limited (LAFFANSQ.BO)

INR 57.95

(0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 656.16 Million 620.95 Million 623.25 Million 681.03 Million 607.22 Million 620.32 Million
Total Current Assets 33.84 Million 14.75 Million 37.33 Million 71.94 Million 45.17 Million 19.73 Million
Cash And Short Term Investments 123 Thousand 8.38 Million 290.84 Thousand 468.03 Thousand 3.2 Million 2.94 Million
Cash and Cash Equivalents 123 Thousand 8.38 Million 290.84 Thousand 468.03 Thousand 3.2 Million 2.94 Million
Short Term Investments - 6.18 Million - 3.00 -43.47 Million -43.47 Million
Net Receivables 301.79 Thousand 5.22 Million 29.61 Million 56.12 Million 31.9 Million 5.07 Million
Inventory 9.92 Million - - -7.00 - 8.99 Million
Other Current Assets 23.79 Million 1.15 Million 7.43 Million 15.34 Million 10.05 Million 2.72 Million
Total Non-Current Assets 622.32 Million 606.19 Million 585.91 Million 609.09 Million 562.05 Million 600.58 Million
Net PPE 69.63 Million 74.23 Million 70.36 Million 74.42 Million 77.77 Million 80.17 Million
Good Will And Intangible Assets -7.04 Million -13.46 Million -1.18 Million -1.42 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 502.03 Million 525.38 Million 509.64 Million 485.6 Million 470.63 Million 485.7 Million
Tax Assets 7.04 Million 7.03 Million 7.03 Million 7.02 Million 8.16 Million 4.5 Million
Other Non Current Assets 50.66 Million 13 Million 50 Thousand 43.47 Million 5.46 Million 30.2 Million
Other Assets - -10.00 - - - -
Total Liabilities 39.98 Million 30.79 Million 41.01 Million 81.27 Million 40.79 Million 14.28 Million
Total Current Liabilities 26.2 Million 21.95 Million 39.85 Million 76.82 Million 40.45 Million 13.96 Million
Account Payables 388 Thousand 216.25 Thousand 26.72 Million 53.31 Million 28.83 Million 1.97 Million
Tax Payables 6 Million 1.77 Million - 10.5 Million - -
Short Term Debt 53 Thousand 1.79 Million - - - 37.17 Thousand
Deferred Revenue 6 Million 11.69 Million - - - 10.85 Million
Other Current Liabilities 19.76 Million 8.25 Million 13.12 Million 23.51 Million 11.61 Million 1.09 Million
Total Non Current Liabilities 13.78 Million 8.84 Million 1.16 Million 4.45 Million 343.7 Thousand 321.95 Thousand
Long-Term Debt 2.71 Million 3.73 Million - - - -
Deferred Revenue Non Current - 362.34 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 384 Thousand -500.00 340.59 Thousand 318.84 Thousand -2.6 Million -5.93 Million
Other Liabilities - - - - - -
Total Equity 616.17 Million 590.15 Million 582.23 Million 599.75 Million 566.42 Million 606.04 Million
Stock Holders Equity 616.17 Million 590.15 Million 582.23 Million 599.75 Million 566.42 Million 606.04 Million
Common Stock 80 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Retained Earnings 475.56 Million 449.55 Million 441.63 Million 459.15 Million 425.82 Million 465.44 Million
Accumulated other comprehensive income 60.6 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Common Stock Equity 616.17 Million 590.15 Million 582.23 Million 599.75 Million 566.42 Million 606.04 Million
Capital Lease Obligation - - - - - -
Total Investments 502.03 Million 512.38 Million 509.64 Million 485.6 Million 427.16 Million 442.23 Million
Total Debt 2.76 Million 5.53 Million - - - 37.17 Thousand
Net Debt 2.64 Million -2.85 Million -290.84 Thousand -468.03 Thousand -3.2 Million -2.91 Million

Balance Sheet Charts