Ladam Affordable Housing Limited (LAHL.BO)

INR 8.33

(-3.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 465.28 Million 461.67 Million 529.75 Million 533.85 Million 570.91 Million
Total Current Assets 113.6 Million 116.15 Million 208.27 Million 217.59 Million 238.3 Million
Cash And Short Term Investments 76.18 Million 30.69 Million 107.35 Million 72.99 Million 78.7 Million
Cash and Cash Equivalents 6.72 Million 7.05 Million 83.77 Million 72.99 Million 78.7 Million
Short Term Investments 69.46 Million 23.64 Million 23.58 Million 68.34 Million 22.19 Million
Net Receivables - 45.97 Million 58.25 Million 80.48 Million 73.65 Million
Inventory 37.27 Million 39.48 Million 42.66 Million 64.11 Million 85.93 Million
Other Current Assets 135 Thousand 2000.00 -1000.00 5000.00 1.00
Total Non-Current Assets 351.68 Million 345.51 Million 321.48 Million 316.25 Million 332.6 Million
Net PPE 209.23 Million 209.72 Million 210.23 Million 210.74 Million 211.28 Million
Good Will And Intangible Assets 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million
Good Will 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million
Intangible Assets - - - - -
Long-Term Investments 69.69 Million 45.62 Million 17.4 Million -26.6 Million 33.67 Million
Tax Assets 69.46 Million 87.01 Million 90.69 Million 125.19 Million -
Other Non Current Assets 136.2 Thousand 1000.00 -1000.00 3.77 Million 84.49 Million
Other Assets - - - - -1.00
Total Liabilities 124.11 Million 119.61 Million 185.64 Million 195.34 Million 237.28 Million
Total Current Liabilities 124.11 Million 117.88 Million 156.91 Million 156.15 Million 173.99 Million
Account Payables 15.15 Million 15.92 Million 21.67 Million 36.27 Million 39.43 Million
Tax Payables - 27 Thousand 17 Thousand - 26.05 Thousand
Short Term Debt 98.32 Million 93.1 Million 118.39 Million 118.1 Million 127.94 Million
Deferred Revenue 2.33 Million 2.01 Million 1.92 Million - 817.68 Thousand
Other Current Liabilities 8.31 Million 6.83 Million 14.92 Million 1.77 Million 5.8 Million
Total Non Current Liabilities - 1.73 Million 28.73 Million 39.19 Million 63.28 Million
Long-Term Debt - 1.73 Million 28.73 Million 38.19 Million 62.28 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1000.00 - 1 Million 1 Million
Other Liabilities - - - - -
Total Equity 341.16 Million 342.05 Million 344.11 Million 338.5 Million 333.63 Million
Stock Holders Equity 294.85 Million 295.86 Million 298.03 Million 295.73 Million 291.6 Million
Common Stock 91.52 Million 91.52 Million 91.52 Million 91.52 Million 91.52 Million
Retained Earnings - 148.29 Million 150.32 Million 154.2 Million 150.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 294.85 Million 295.86 Million 298.03 Million 295.73 Million 291.6 Million
Capital Lease Obligation - - - - 1 Million
Total Investments 139.16 Million 69.26 Million 40.98 Million 41.73 Million 55.86 Million
Total Debt 98.32 Million 94.83 Million 147.12 Million 156.3 Million 190.22 Million
Net Debt 91.59 Million 87.78 Million 63.34 Million 83.31 Million 111.51 Million

Balance Sheet Charts