Sprayking Agro Equipment Limited (SPRAYKING.BO)

INR 11.29

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 966.48 Million 269.86 Million 116.99 Million 98.15 Million 136.05 Million
Total Current Assets 777.15 Million 261.57 Million 113.07 Million 96.14 Million 109.3 Million
Cash And Short Term Investments 34.33 Million 117 Thousand 4.01 Million 253.2 Thousand 314.78 Thousand
Cash and Cash Equivalents 34.33 Million 117 Thousand 4.01 Million 253.2 Thousand 314.78 Thousand
Short Term Investments - - - - -
Net Receivables 97.2 Million 91.5 Million 93.51 Million 83.12 Million 33.48 Million
Inventory 268.47 Million 113 Million 11.82 Million 620.48 Thousand 65.75 Million
Other Current Assets 377.14 Million 56.95 Million 3.72 Million 12.14 Million 9.75 Million
Total Non-Current Assets 189.32 Million 8.28 Million 3.91 Million 2 Million 26.75 Million
Net PPE 142.92 Million 5.46 Million 2.38 Million 1.45 Million 23.56 Million
Good Will And Intangible Assets 27.84 Million - - - -
Good Will 27.84 Million - - - -
Intangible Assets - - - - -
Long-Term Investments 10.07 Million - - - -
Tax Assets - 115 Thousand 217 Thousand 240 Thousand -
Other Non Current Assets 8.48 Million 2.71 Million 1.31 Million 316.61 Thousand 3.18 Million
Other Assets - - 1.00 - -
Total Liabilities 633.01 Million 22.39 Million 25.91 Million 10.66 Million 54.76 Million
Total Current Liabilities 583.09 Million 21.18 Million 25.91 Million 10.66 Million 49.67 Million
Account Payables 156.57 Million 1.44 Million 24.29 Million 3.29 Million 960.77 Thousand
Tax Payables 6.64 Million 6.08 Million - 2.2 Million -
Short Term Debt 296.28 Million 11.76 Million - 3.63 Million 45.22 Million
Deferred Revenue 6.64 Million 1.64 Million - 1.3 Million -
Other Current Liabilities 123.59 Million 6.32 Million 1.62 Million 2.42 Million 3.48 Million
Total Non Current Liabilities 49.92 Million 1.21 Million - - 5.09 Million
Long-Term Debt 48.11 Million 1.21 Million - - 5.09 Million
Deferred Revenue Non Current -1.28 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.81 Million -1.00 - - -
Other Liabilities - 1.00 - - -
Total Equity 333.46 Million 247.46 Million 91.07 Million 87.49 Million 81.29 Million
Stock Holders Equity 295.44 Million 247.46 Million 91.07 Million 87.49 Million 81.29 Million
Common Stock 105.67 Million 63.4 Million 31.72 Million 31.72 Million 31.72 Million
Retained Earnings 84.4 Million 36.42 Million 19.42 Million 39.92 Million 9.64 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 295.44 Million 247.46 Million 91.07 Million 87.49 Million 81.29 Million
Capital Lease Obligation - - - - -
Total Investments 10.07 Million - - - -
Total Debt 344.4 Million 12.98 Million - 3.63 Million 50.31 Million
Net Debt 310.06 Million 12.86 Million -4.01 Million 3.37 Million 49.99 Million

Balance Sheet Charts