Ashoka India Equity Investment Trust Plc (AIE.L)

GBp 298.0

(0.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 457.16 Million 243.7 Million 190.61 Million 155.5 Million 74.46 Million 55.51 Million
Total Current Assets 5.67 Million 6.94 Million 7.25 Million 8.1 Million 2.34 Million 1.27 Million
Cash And Short Term Investments 5.67 Million 6.48 Million 7.02 Million 7.44 Million 1.62 Million 1.12 Million
Cash and Cash Equivalents 5.67 Million 6.48 Million 7.02 Million 7.44 Million 1.62 Million 1.12 Million
Short Term Investments - - - - - -
Net Receivables 463 Thousand 454 Thousand 230 Thousand 663 Thousand 717 Thousand 151 Thousand
Inventory - 1.00 -42 Thousand -604 Thousand -38 Thousand -118 Thousand
Other Current Assets -463 Thousand 224.99 Thousand 41.99 Thousand 603.99 Thousand 38 Thousand 118 Thousand
Total Non-Current Assets - 236.76 Million 183.36 Million 147.39 Million 72.12 Million 54.23 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 451.02 Million 236.76 Million 183.36 Million 147.39 Million 72.12 Million 54.23 Million
Tax Assets - - - - - -
Other Non Current Assets -451.02 Million -236.76 Million -183.36 Million -147.39 Million -72.12 Million -54.23 Million
Other Assets 457.16 Million - - 1.00 - -
Total Liabilities 21.72 Million 3.44 Million 3.23 Million 18.93 Million 4.01 Million 983 Thousand
Total Current Liabilities -2.3 Million 3.44 Million 203 Thousand 3.31 Million 128 Thousand 120 Thousand
Account Payables 1.53 Million 459 Thousand 3.22 Million 3.22 Million - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.53 Million 2.98 Million -3.02 Million 86 Thousand 128 Thousand 120 Thousand
Total Non Current Liabilities - 11.15 Million 3.23 Million 18.93 Million 4.01 Million 983 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.15 Million -7.71 Million -3.02 Million -7.62 Million -1 Million -811 Thousand
Other Liabilities 21.72 Million -11.15 Million -203 Thousand -3.31 Million -127.99 Thousand -120 Thousand
Total Equity 435.43 Million 232.55 Million 187.38 Million 136.57 Million 70.45 Million 54.53 Million
Stock Holders Equity 435.43 Million 232.55 Million 187.38 Million 136.57 Million 70.45 Million 54.53 Million
Common Stock 1.57 Million 1.12 Million 1.07 Million 860 Thousand 676 Thousand 501 Thousand
Retained Earnings 316 Thousand 130.41 Million 95.84 Million 86.61 Million 46.26 Million 49.65 Million
Accumulated other comprehensive income 226.75 Million - 95.96 Million - 46.44 Million -
Common Stock Equity 435.43 Million 232.55 Million 187.38 Million 136.57 Million 70.45 Million 54.53 Million
Capital Lease Obligation - - - - - -
Total Investments 451.02 Million 236.76 Million 183.36 Million 147.39 Million 72.12 Million 54.23 Million
Total Debt - - - - - -
Net Debt -5.67 Million -6.48 Million -7.02 Million -7.44 Million -1.62 Million -1.12 Million

Balance Sheet Charts