Asian Granito India Limited (ASIANTILES.NS)

INR 70.79

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.06 Billion 19.31 Billion 15.28 Billion 13.67 Billion 12.59 Billion 12.81 Billion
Total Current Assets 11 Billion 11.32 Billion 9.75 Billion 8.42 Billion 7.34 Billion 7.64 Billion
Cash And Short Term Investments 780.37 Million 2.46 Billion 1.11 Billion 438.88 Million 294.8 Million 367.24 Million
Cash and Cash Equivalents 570.22 Million 232.94 Million 354.29 Million 146.13 Million 28.96 Million 268.13 Million
Short Term Investments 210.15 Million 2.22 Billion 762.53 Million 292.75 Million 265.84 Million 99.11 Million
Net Receivables 4.22 Billion 4.34 Billion 5.35 Billion 4.76 Billion 4.13 Billion 4.22 Billion
Inventory 2.67 Billion 2.55 Billion 3.28 Billion 3.19 Billion 2.91 Billion 3.05 Billion
Other Current Assets 3.33 Billion 1.96 Billion 32 Thousand 29.49 Million 1.25 Million 236 Thousand
Total Non-Current Assets 8.06 Billion 7.98 Billion 5.53 Billion 5.24 Billion 5.24 Billion 5.16 Billion
Net PPE 7.79 Billion 7.49 Billion 5.24 Billion 4.77 Billion 4.68 Billion 4.67 Billion
Good Will And Intangible Assets 33.16 Million 33.16 Million 33.16 Million 33.16 Million 33.16 Million 33.16 Million
Good Will 33.16 Million 33.16 Million 33.16 Million 33.16 Million 33.16 Million 33.16 Million
Intangible Assets - 33.16 Million 33.16 Million 33.16 Million 33.16 Million 33.16 Million
Long-Term Investments 78.38 Million 6.72 Million 6.56 Million 275.89 Million 288.95 Million 268.09 Million
Tax Assets -1.00 127.45 Million 135.69 Million 58.95 Million 142.16 Million 101 Million
Other Non Current Assets 160.21 Million 323.16 Million 111.16 Million 97.79 Million 96.23 Million 88.76 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.26 Billion 6.54 Billion 5.76 Billion 7.11 Billion 7.12 Billion 7.93 Billion
Total Current Liabilities 4.85 Billion 5.49 Billion 4.43 Billion 5.33 Billion 5.95 Billion 6.66 Billion
Account Payables 2.75 Billion 3.48 Billion 2.8 Billion 3.01 Billion 3.1 Billion 3.36 Billion
Tax Payables - - 81.96 Million 32.56 Million 11.57 Million 27.01 Million
Short Term Debt 1.16 Billion 1.36 Billion 1 Billion 1.77 Billion 2.42 Billion 2.61 Billion
Deferred Revenue 371.83 Million 389.19 Million 486.33 Million 443.4 Million 359.14 Million 528.51 Million
Other Current Liabilities 559.99 Million 256.56 Million 132.16 Million 104.79 Million 59.88 Million 152.67 Million
Total Non Current Liabilities 1.41 Billion 1.04 Billion 1.32 Billion 1.77 Billion 1.17 Billion 1.27 Billion
Long-Term Debt 1.21 Billion 894.18 Million 978.66 Million 1.17 Billion 890.08 Million 987.85 Million
Deferred Revenue Non Current 102.38 Million 840.7 Million 929.67 Million 1.41 Billion 34.93 Million 4.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.25 Million -814.8 Million -898.68 Million -1.1 Billion 3.64 Million 2.21 Million
Other Liabilities - - - - - -
Total Equity 12.79 Billion 12.77 Billion 9.52 Billion 6.55 Billion 5.46 Billion 4.87 Billion
Stock Holders Equity 12.67 Billion 12.56 Billion 9.18 Billion 6.25 Billion 5.17 Billion 4.51 Billion
Common Stock 1.26 Billion 1.26 Billion 567.51 Million 340.54 Million 300.87 Million 300.87 Million
Retained Earnings 3.79 Billion 3.92 Billion 4.74 Billion 4.01 Billion 3.46 Billion 3.01 Billion
Accumulated other comprehensive income 675.98 Million 431.04 Million 431.57 Million 458.25 Million -1.06 Billion -803.12 Million
Common Stock Equity 12.67 Billion 12.56 Billion 9.18 Billion 6.25 Billion 5.17 Billion 4.51 Billion
Capital Lease Obligation 102.38 Million 116.33 Million 102.37 Million 89.23 Million 112.66 Million -
Total Investments 288.53 Million 44.47 Million 6.56 Million 275.89 Million 288.95 Million 268.09 Million
Total Debt 2.48 Billion 2.26 Billion 1.98 Billion 2.94 Billion 3.31 Billion 3.6 Billion
Net Debt 1.91 Billion 2.02 Billion 1.63 Billion 2.79 Billion 3.29 Billion 3.33 Billion

Balance Sheet Charts