ARISTO BIO-TECH AN (ARISTO-SM.NS)

INR 160.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 998.29 Million 770.01 Million 814.17 Million 878.51 Million 906.31 Million
Total Current Assets 1.05 Billion 831.04 Million 625.41 Million 691.02 Million 767.02 Million 806.94 Million
Cash And Short Term Investments 54.12 Million 38.03 Million 26 Million 1.12 Million 5.25 Million 4.37 Million
Cash and Cash Equivalents 54.12 Million 38.03 Million 26 Million 1.12 Million 5.25 Million 4.37 Million
Short Term Investments - - - - - -
Net Receivables 574.72 Million 445.73 Million 332 Million 327.65 Million 483.05 Million 422.63 Million
Inventory 401.86 Million 307.77 Million 243.61 Million 319.45 Million 243.23 Million 329.87 Million
Other Current Assets 19.53 Million 39.5 Million 23.78 Million 42.79 Million 35.47 Million 50.04 Million
Total Non-Current Assets 222.61 Million 167.24 Million 144.59 Million 123.14 Million 111.48 Million 99.37 Million
Net PPE 216.79 Million 167.15 Million 144.58 Million 123.12 Million 110.71 Million 93.91 Million
Good Will And Intangible Assets 11 Thousand 14 Thousand 19 Thousand 25 Thousand 34 Thousand 35 Thousand
Good Will - - - - - -
Intangible Assets 11 Thousand 14 Thousand 19 Thousand 25 Thousand 34 Thousand 35 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.81 Million 81 Thousand -1000.00 - 738 Thousand 5.42 Million
Other Assets - - - - - -
Total Liabilities 936.78 Million 696.73 Million 621.35 Million 680.36 Million 755.46 Million 793.34 Million
Total Current Liabilities 835.68 Million 594.85 Million 509.39 Million 559.72 Million 648.75 Million 721.36 Million
Account Payables 688.64 Million 453.9 Million 352.12 Million 383.51 Million 378.09 Million 625.72 Million
Tax Payables - - - - - -
Short Term Debt 108.79 Million 123.24 Million 143.93 Million 101.87 Million 90.38 Million 72.48 Million
Deferred Revenue 10.14 Million - - - - -
Other Current Liabilities 28.09 Million 17.7 Million 13.33 Million 74.33 Million 180.27 Million 23.15 Million
Total Non Current Liabilities 101.1 Million 101.88 Million 111.96 Million 120.63 Million 106.7 Million 71.97 Million
Long-Term Debt 99.96 Million 101.66 Million 110.91 Million 120.6 Million 106.7 Million 71.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 222 Thousand 1.05 Million 38 Thousand - 1000.00
Other Liabilities - - - - - -
Total Equity 336.08 Million 301.55 Million 148.65 Million 133.8 Million 123.05 Million 112.97 Million
Stock Holders Equity 336.08 Million 301.55 Million 148.65 Million 133.8 Million 123.05 Million 112.97 Million
Common Stock 68.07 Million 68.07 Million 49.95 Million 49.95 Million 49.95 Million 49.95 Million
Retained Earnings - 134.33 Million 98.7 Million 83.85 Million 73.1 Million 62.35 Million
Accumulated other comprehensive income 268 Million - - - - 667.99 Thousand
Common Stock Equity 336.08 Million 301.55 Million 148.65 Million 133.8 Million 123.05 Million 112.97 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 208.75 Million 224.9 Million 254.84 Million 222.47 Million 197.09 Million 144.46 Million
Net Debt 154.63 Million 186.87 Million 228.83 Million 221.35 Million 191.84 Million 140.08 Million

Balance Sheet Charts