Apar Industries Limited (APARINDS.NS)

INR 9949.6

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.15 Billion 82.17 Billion 66.07 Billion 50.08 Billion 46.53 Billion 50.21 Billion
Total Current Assets 81.69 Billion 70.07 Billion 55.57 Billion 40.42 Billion 36.67 Billion 41.66 Billion
Cash And Short Term Investments 6.49 Billion 6.27 Billion 2.83 Billion 2.67 Billion 1.63 Billion 4 Billion
Cash and Cash Equivalents 6.46 Billion 4.98 Billion 2.53 Billion 2.07 Billion 1.63 Billion 2.13 Billion
Short Term Investments 33.8 Million 1.29 Billion 301.8 Million 600 Million 1.6 Million 1.86 Billion
Net Receivables 39.3 Billion 32.37 Billion 31.35 Billion 22.12 Billion 1.6 Million 23.35 Billion
Inventory 28.64 Billion 25.75 Billion 21.38 Billion 15.62 Billion 13.31 Billion 12.82 Billion
Other Current Assets 7.26 Billion 5.66 Billion -100 Thousand 100 Thousand 21.71 Billion 1.47 Billion
Total Non-Current Assets 14.45 Billion 12.1 Billion 10.49 Billion 9.66 Billion 9.86 Billion 8.55 Billion
Net PPE 13.12 Billion 10.48 Billion 9.18 Billion 9.04 Billion 9.36 Billion 8.07 Billion
Good Will And Intangible Assets 28.1 Million 13.5 Million 16.3 Million 18.1 Million 24.7 Million 51.4 Million
Good Will - - - - - 21 Million
Intangible Assets 28.1 Million 13.5 Million 16.3 Million 18.1 Million 24.7 Million 30.4 Million
Long-Term Investments 343.8 Million 57.3 Million 18.5 Million 4 Million 10.1 Million 11.9 Million
Tax Assets 410.4 Million 935.5 Million 926 Million 506.9 Million - 379.1 Million
Other Non Current Assets 550.9 Million 610.2 Million 354.9 Million 83.8 Million -9.4 Billion 39.8 Million
Other Assets - - - - - -
Total Liabilities 57.39 Billion 59.81 Billion 48.92 Billion 35.99 Billion 34.87 Billion 38.19 Billion
Total Current Liabilities 53.16 Billion 57.27 Billion 45.68 Billion 33.2 Billion 32.31 Billion 36.39 Billion
Account Payables 48.13 Billion 52.06 Billion 41.22 Billion 30.38 Billion 28.47 Billion 32.63 Billion
Tax Payables 981.7 Million 477.3 Million 129.1 Million 113.3 Million - 757.7 Million
Short Term Debt 809.7 Million 1.61 Billion 638.3 Million 781.2 Million 1.35 Billion 1.22 Billion
Deferred Revenue 981.7 Million 1.5 Billion 1.38 Billion 795.1 Million 2.48 Billion 2.52 Billion
Other Current Liabilities 3.24 Billion 2.09 Billion 2.43 Billion 1.24 Billion 400 Thousand 100 Thousand
Total Non Current Liabilities 4.23 Billion 2.54 Billion 3.24 Billion 2.78 Billion 2.56 Billion 1.79 Billion
Long-Term Debt 3.34 Billion 2.15 Billion 2.56 Billion 2.46 Billion 2.36 Billion 1.3 Billion
Deferred Revenue Non Current 603.29 Million 1.68 Billion 154.5 Million 114.4 Million 33.7 Million 33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 276.3 Million -1.51 Billion -100 Thousand 5.2 Million 155.2 Million 60 Million
Other Liabilities 1.00 - - - - -
Total Equity 38.76 Billion 22.36 Billion 17.15 Billion 14.09 Billion 11.66 Billion 12.02 Billion
Stock Holders Equity 38.76 Billion 22.36 Billion 17.15 Billion 14.09 Billion 11.66 Billion 12.02 Billion
Common Stock 401.7 Million 382.7 Million 382.7 Million 382.7 Million 382.7 Million 382.7 Million
Retained Earnings 22.41 Billion 15.69 Billion 10.49 Billion 8.62 Billion 7.16 Billion 6.82 Billion
Accumulated other comprehensive income 38.36 Billion 4.23 Billion 4.22 Billion 3.03 Billion -2.63 Billion -1.82 Billion
Common Stock Equity 38.76 Billion 22.36 Billion 17.15 Billion 14.09 Billion 11.66 Billion 12.02 Billion
Capital Lease Obligation 603.3 Million 720.7 Million 672.8 Million 606.4 Million 543.5 Million 485.5 Million
Total Investments 377.6 Million 149.9 Million 18.5 Million 12.8 Million 10.1 Million 39.8 Million
Total Debt 4.75 Billion 3.76 Billion 3.2 Billion 3.24 Billion 3.71 Billion 2.53 Billion
Net Debt -1.7 Billion -1.22 Billion 669.8 Million 1.17 Billion 2.07 Billion 400.4 Million

Balance Sheet Charts