Luharuka Media & Infra Limited (LUHARUKA.BO)

INR 4.9

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.65 Million 150.39 Million 207.55 Million 151.71 Million 157.9 Million 145.96 Million
Total Current Assets 12.63 Million 96.68 Million 152.54 Million 97.97 Million 84 Million 72.66 Million
Cash And Short Term Investments 12.46 Million 1.85 Million 659 Thousand 547 Thousand 591.42 Thousand 23.39 Million
Cash and Cash Equivalents 12.46 Million 1.85 Million 659 Thousand 547 Thousand 591.42 Thousand 5.89 Million
Short Term Investments - - - - 115.23 Thousand 17.5 Million
Net Receivables 177 Thousand 82.68 Million 132.67 Million 71.92 Million 3.72 Million 6.25 Million
Inventory -99 Million 12 Million 19.2 Million -46.42 Million 5.5 Million -12.39 Million
Other Current Assets 99 Million 143 Thousand 4000.00 71.92 Million 74.18 Million 55.41 Million
Total Non-Current Assets 153.01 Million 53.71 Million 55.01 Million 53.73 Million 73.89 Million 73.29 Million
Net PPE - 53.71 Million 53.71 Million 53.71 Million 53.75 Million 53.79 Million
Good Will And Intangible Assets - - - - -115.23 Thousand -16.81 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.3 Million - - - 115.23 Thousand -17.42 Million
Tax Assets - - - 24 Thousand 24.07 Thousand 17.16 Thousand
Other Non Current Assets 53.71 Million - 1.3 Million - 20.11 Million 53.71 Million
Other Assets - -1000.00 -2000.00 - -1.00 -813.00
Total Liabilities 11.27 Million 2.07 Million 65.91 Million 15.8 Million 23.39 Million 10.99 Million
Total Current Liabilities 779 Thousand 1.28 Million 64.53 Million 13.43 Million 22.87 Million 9.99 Million
Account Payables - - - - 159.12 Thousand 309.3 Thousand
Tax Payables 779 Thousand 818 Thousand 294 Thousand 89 Thousand - -
Short Term Debt 8.8 Million - 63.62 Million 13.04 Million 20.06 Million 8.69 Million
Deferred Revenue - - - - 470.86 Thousand 409.31 Thousand
Other Current Liabilities -8.02 Million 1.28 Million 905 Thousand 392 Thousand 2.18 Million 578.5 Thousand
Total Non Current Liabilities 10.49 Million 795 Thousand 1.38 Million 2.37 Million 510.35 Thousand 1 Million
Long-Term Debt 8.8 Million - 63.63 Million 13.04 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 795 Thousand -62.24 Million -10.67 Million 510.35 Thousand 1 Million
Other Liabilities -1000.00 - - - - -
Total Equity 154.37 Million 148.31 Million 141.63 Million 135.9 Million 134.51 Million 134.96 Million
Stock Holders Equity 154.37 Million 148.31 Million 141.63 Million 135.9 Million 134.51 Million 134.96 Million
Common Stock 93.72 Million 93.72 Million 93.72 Million 93.72 Million 93.72 Million 93.72 Million
Retained Earnings 50.89 Million 38.91 Million 33.57 Million 28.98 Million 27.86 Million 28.35 Million
Accumulated other comprehensive income 60.65 Million 103.47 Million 103.47 Million 103.47 Million 103.47 Million 103.47 Million
Common Stock Equity 154.37 Million 148.31 Million 141.63 Million 135.9 Million 134.51 Million 134.96 Million
Capital Lease Obligation - - - - - -
Total Investments 99.3 Million - - - 115.23 Thousand 80 Thousand
Total Debt 8.8 Million - 63.62 Million 13.04 Million 20.06 Million 8.69 Million
Net Debt -3.65 Million -1.85 Million 62.97 Million 12.49 Million 19.47 Million 2.8 Million

Balance Sheet Charts