Aspinwall and Company Limited (ASPINWALL.NS)

INR 315.05

(-1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Billion 2.45 Billion 2.39 Billion 2.33 Billion 2.36 Billion 2.55 Billion
Total Current Assets 1.52 Billion 1.51 Billion 1.46 Billion 1.41 Billion 1.42 Billion 1.65 Billion
Cash And Short Term Investments 365.2 Million 495.9 Million 195 Million 178.6 Million 197.4 Million 182.8 Million
Cash and Cash Equivalents 355.8 Million 388.9 Million 79.5 Million 56.4 Million 49.2 Million 43.8 Million
Short Term Investments 9.4 Million 107 Million 115.5 Million 122.2 Million 148.2 Million 139 Million
Net Receivables 256 Million 284.6 Million 414.3 Million 543.9 Million 516.6 Million 444.5 Million
Inventory 703.2 Million 675.5 Million 835.8 Million 665.8 Million 688.5 Million 987.4 Million
Other Current Assets 203.3 Million 60 Million 18.1 Million 23 Million 21 Million 38.9 Million
Total Non-Current Assets 977.1 Million 939.1 Million 934.3 Million 921.4 Million 942.8 Million 903.5 Million
Net PPE 748 Million 654.1 Million 657.4 Million 624.5 Million 633.1 Million 638.7 Million
Good Will And Intangible Assets 4.9 Million 3.3 Million 237.6 Million 888.1 Million 900.3 Million 222.3 Million
Good Will - - - - - -
Intangible Assets 4.9 Million 3.3 Million - - - -
Long-Term Investments 162.5 Million 27.8 Million 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Tax Assets 11.4 Million 13.6 Million 34.8 Million 33.3 Million 42.5 Million 39.5 Million
Other Non Current Assets 50.3 Million 240.3 Million 4.2 Million -624.8 Million -633.4 Million 2.7 Million
Other Assets - - - - - -
Total Liabilities 672.2 Million 687.5 Million 858.7 Million 914.6 Million 1.01 Billion 1.15 Billion
Total Current Liabilities 615.2 Million 620.2 Million 759.1 Million 839.6 Million 943.5 Million 1.06 Billion
Account Payables 95.7 Million 118.5 Million 146.5 Million 121.8 Million 144.8 Million 90.9 Million
Tax Payables 35.1 Million 39.8 Million 16.9 Million 17.7 Million 15.4 Million 47.5 Million
Short Term Debt 205.1 Million 132.3 Million 239.6 Million 346.2 Million 438.5 Million 608.3 Million
Deferred Revenue 35.1 Million 255.3 Million 263 Million 273.1 Million 300.2 Million 295.1 Million
Other Current Liabilities 279.3 Million 114.1 Million 110 Million 98.5 Million 60 Million 70.5 Million
Total Non Current Liabilities 57 Million 67.3 Million 99.6 Million 75 Million 74.5 Million 93.4 Million
Long-Term Debt 4.8 Million 35 Million 50.5 Million 42.2 Million 26.4 Million 65.6 Million
Deferred Revenue Non Current 25 Million - 74.7 Million 62.7 Million 74.4 Million 92.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.1 Million 100 Thousand -25.7 Million -30 Million -26.4 Million -65.59 Million
Other Liabilities - - - - - -
Total Equity 1.83 Billion 1.76 Billion 1.53 Billion 1.41 Billion 1.34 Billion 1.39 Billion
Stock Holders Equity 1.83 Billion 1.76 Billion 1.53 Billion 1.41 Billion 1.34 Billion 1.39 Billion
Common Stock 78.2 Million 78.2 Million 78.2 Million 78.2 Million 78.2 Million 78.2 Million
Retained Earnings 252 Million 247 Million 128.2 Million 117.5 Million 87.7 Million 138.3 Million
Accumulated other comprehensive income 6.39 Million 1.44 Billion 1.33 Billion 1.22 Billion -85.3 Million -58.5 Million
Common Stock Equity 1.83 Billion 1.76 Billion 1.53 Billion 1.41 Billion 1.34 Billion 1.39 Billion
Capital Lease Obligation 25 Million 27.4 Million 81.6 Million 64.7 Million 49.5 Million -
Total Investments 171.9 Million 61.9 Million 300 Thousand 29.8 Million 21.7 Million 12.7 Million
Total Debt 234.9 Million 167.3 Million 290.1 Million 388.4 Million 464.9 Million 673.9 Million
Net Debt -120.9 Million -221.6 Million 210.6 Million 332 Million 415.7 Million 630.1 Million

Balance Sheet Charts