Azad Engineering Limited (AZAD.NS)

INR 1698.6

(0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 7.97 Billion 5.89 Billion 4.04 Billion 2.56 Billion
Total Current Assets 4.21 Billion 2.83 Billion 1.67 Billion 1.25 Billion
Cash And Short Term Investments 589.18 Million 400.06 Million 113.98 Million 17.74 Million
Cash and Cash Equivalents 281.86 Million 194.06 Million 44.25 Million 17.74 Million
Short Term Investments 307.32 Million 206 Million 69.73 Million 12.34 Million
Net Receivables 1.69 Billion 1.18 Billion 746.31 Million 525.75 Million
Inventory 1.32 Billion 860.63 Million 573.75 Million 342.88 Million
Other Current Assets 598.74 Million 388.96 Million 242.69 Million 373.42 Million
Total Non-Current Assets 3.75 Billion 3.05 Billion 2.36 Billion 1.3 Billion
Net PPE 3.02 Billion 2.54 Billion 1.68 Billion 1.21 Billion
Good Will And Intangible Assets - 65.48 Million 66.56 Million 38.35 Million
Good Will - - - -
Intangible Assets - 65.48 Million 66.56 Million 38.35 Million
Long-Term Investments -60.4 Million -204.87 Million -62.84 Million -
Tax Assets - - - -
Other Non Current Assets 787.03 Million 648.78 Million 682.19 Million 51.53 Million
Other Assets - - - -
Total Liabilities 1.52 Billion 3.85 Billion 2.84 Billion 1.65 Billion
Total Current Liabilities 982.22 Million 1.48 Billion 1.47 Billion 1.12 Billion
Account Payables 499.54 Million 475.35 Million 425.45 Million 373.05 Million
Tax Payables 27.92 Million 24.93 Million 84.18 Million 39.07 Million
Short Term Debt 103.15 Million 797.4 Million 746.27 Million 462.53 Million
Deferred Revenue 150.81 Million 203.52 Million 298.73 Million 286.57 Million
Other Current Liabilities 228.72 Million 5.81 Million 8.31 Million 3.05 Million
Total Non Current Liabilities 537.94 Million 2.37 Billion 1.36 Billion 526.33 Million
Long-Term Debt 291.18 Million 2.2 Billion 1.22 Billion 414.6 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 36.08 Million 25.64 Million 22.52 Million 14.08 Million
Other Liabilities - - - -
Total Equity 6.45 Billion 2.03 Billion 1.2 Billion 908.92 Million
Stock Holders Equity 6.45 Billion 2.03 Billion 1.2 Billion 908.92 Million
Common Stock 118.23 Million 16.52 Million 15.13 Million 15.13 Million
Retained Earnings 1.73 Billion 1.23 Billion 1.14 Billion 891.22 Million
Accumulated other comprehensive income 6.33 Billion 37.24 Million 35.17 Million -400 Thousand
Common Stock Equity 6.45 Billion 2.03 Billion 1.2 Billion 908.92 Million
Capital Lease Obligation 22.76 Million - - -
Total Investments 246.92 Million 1.13 Million 6.89 Million 12.34 Million
Total Debt 394.33 Million 3 Billion 1.97 Billion 877.13 Million
Net Debt 112.47 Million 2.81 Billion 1.92 Billion 859.39 Million

Balance Sheet Charts