Twentyfirst Century Management Services Limited (21STCENMGM.NS)

INR 87.48

(-2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.65 Million 377.64 Million 332.25 Million 254.21 Million 283.86 Million 545.78 Million
Total Current Assets 435.86 Million 115.13 Million 58.61 Million 202.28 Million 265.41 Million 364.58 Million
Cash And Short Term Investments 39.87 Million 6.2 Million 53.99 Million 8.98 Million 108.66 Million 154.72 Million
Cash and Cash Equivalents 39.87 Million 6.2 Million 3.87 Million 8.98 Million 108.66 Million 154.72 Million
Short Term Investments - 1.34 Million 50.11 Million 1.12 Million 1.04 Million -
Net Receivables 173.96 Million 88 Thousand -45.8 Million 189.2 Million 152.75 Million 154.33 Million
Inventory 87.46 Million 107.69 Million 50.11 Million 3.71 Million -152.75 Million -154.33 Million
Other Current Assets -301.3 Million 1.15 Million 319 Thousand 379 Thousand 156.74 Million 209.86 Million
Total Non-Current Assets 119.78 Million 262.51 Million 273.64 Million 51.93 Million 18.45 Million 181.2 Million
Net PPE 1.19 Million 1.38 Million 1.71 Million 2.46 Million 3.38 Million 3.14 Million
Good Will And Intangible Assets 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Good Will 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Intangible Assets - 6 Million 6 Million 6 Million 6 Million 6 Million
Long-Term Investments 109.5 Million 248.96 Million 259.39 Million 37.46 Million 676 Thousand 100.61 Million
Tax Assets 761 Thousand 2.43 Million 2.5 Million 2.55 Million 2.57 Million 2.58 Million
Other Non Current Assets 2.32 Million 3.72 Million 4.01 Million 3.45 Million 5.82 Million 68.86 Million
Other Assets - - - - - -
Total Liabilities 22.98 Million 170.65 Million 27.44 Million 19.68 Million 100.82 Million 44.85 Million
Total Current Liabilities 21.38 Million 169.29 Million 26.24 Million 18.56 Million 99.88 Million 44.85 Million
Account Payables - 54.8 Million - - 3000.00 -
Tax Payables - - - - - -
Short Term Debt - 100 Million 10 Million - 80 Million -
Deferred Revenue - - - - 16.7 Million -
Other Current Liabilities 21.38 Million 14.48 Million 16.24 Million 18.56 Million 3.17 Million 44.85 Million
Total Non Current Liabilities 1.59 Million 1.36 Million 1.2 Million 1.11 Million 944 Thousand 44.85 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 22.98 Million 170.65 Million 27.44 Million 19.68 Million 100.82 Million 44.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -21.38 Million -169.29 Million -26.24 Million -18.56 Million -99.88 Million -
Other Liabilities - - - - - -44.85 Million
Total Equity 492.79 Million 300.79 Million 307.01 Million 221.63 Million 150.44 Million 342.29 Million
Stock Holders Equity 532.66 Million 206.99 Million 304.81 Million 234.53 Million 183.03 Million 500.93 Million
Common Stock 105 Million 105 Million 105 Million 105 Million 105 Million 105 Million
Retained Earnings 532.66 Million -328.9 Million -148.27 Million -294.84 Million -344.76 Million -24.08 Million
Accumulated other comprehensive income 532.66 Million 93.9 Million 11.08 Million 87.38 Million 85.79 Million 83.01 Million
Common Stock Equity 532.66 Million 206.99 Million 304.81 Million 234.53 Million 183.03 Million 500.93 Million
Capital Lease Obligation - - - - - -
Total Investments 109.5 Million 250.3 Million 260.63 Million 38.58 Million 1.72 Million 100.61 Million
Total Debt 136.88 Million 100 Million 10 Million 2.33 Million 80 Million 56.13 Million
Net Debt 97.01 Million 93.79 Million 6.12 Million -6.65 Million -28.66 Million -98.58 Million

Balance Sheet Charts