Consolidated Finvest & Holdings Limited (CONSOFINVT.NS)

INR 229.49

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.26 Billion 8.59 Billion 5.37 Billion 14.93 Billion 11.31 Billion 12.76 Billion
Total Current Assets 40.7 Million 59.1 Million 2.07 Billion 4.1 Billion 774.8 Million 1.23 Billion
Cash And Short Term Investments 200 Thousand 300 Thousand 1.95 Billion 1.8 Billion 501.3 Million 671.92 Million
Cash and Cash Equivalents 200 Thousand 300 Thousand 604 Thousand 2.17 Million 501.3 Million 1.17 Million
Short Term Investments 820.35 Million 1.07 Billion 1.95 Billion 1.8 Billion 1.39 Billion 670.75 Million
Net Receivables - - 148 Thousand 995 Thousand 49 Thousand 133.84 Million
Inventory - - -252.19 Million -587.01 Million -1.39 Billion -738.2 Million
Other Current Assets -200 Thousand -292 Thousand 121.3 Million 2.3 Billion 273.5 Million 560.81 Million
Total Non-Current Assets 9.22 Billion 8.53 Billion 3.29 Billion 10.82 Billion 10.53 Billion 11.53 Billion
Net PPE 7.9 Million 8.2 Million 8.51 Million 10.22 Million 10.7 Million 11.27 Million
Good Will And Intangible Assets -9.26 Billion -199 Thousand 344.31 Million -579.23 Million 10.32 Billion 818.31 Million
Good Will - 199 Thousand -344.31 Million 66.58 Million 207.9 Million 818.31 Million
Intangible Assets - -398 Thousand 688.63 Million -645.82 Million 10.11 Billion 818.31 Million
Long-Term Investments 9.21 Billion 8.13 Billion 4.99 Billion 11.22 Billion 8.92 Billion 9.58 Billion
Tax Assets 9.26 Billion 199 Thousand -344.31 Million 163.17 Million 207.9 Million 6.66 Million
Other Non Current Assets 600 Thousand 390.09 Million -1.7 Billion 8 Million -8.93 Billion 1.11 Billion
Other Assets - - -3000.00 2000.00 -1000.00 -
Total Liabilities 1.18 Billion 1.16 Billion 353.86 Million 73.15 Million 96.28 Million 145.52 Million
Total Current Liabilities 5.5 Million 5.3 Million 6.25 Million 66.06 Million 38.61 Million 139.83 Million
Account Payables 300 Thousand 100 Thousand 46 Thousand 268 Thousand 205 Thousand 62.52 Thousand
Tax Payables 5.2 Million 5.2 Million 5.96 Million 65.49 Million 38.19 Million -
Short Term Debt - - - 5.3 Million 5.3 Million 5.3 Million
Deferred Revenue - - - -5.3 Million -5.3 Million -5.3 Million
Other Current Liabilities 5.2 Million 5.2 Million 6.21 Million 65.79 Million 38.4 Million 139.77 Million
Total Non Current Liabilities 1.18 Billion 1.15 Billion 347.61 Million 7.09 Million 57.67 Million 5.68 Million
Long-Term Debt -1.18 Billion -1.16 Billion -9.54 Million 5.3 Million 5.3 Million 5.3 Million
Deferred Revenue Non Current 1.18 Billion 1.16 Billion 9.54 Million -1.21 Million 45.48 Million 3.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Million 2 Million 1.38 Million 1.79 Million 52.37 Million -5.3 Million
Other Liabilities 100 Thousand - - - - -
Total Equity 8.08 Billion 7.43 Billion 5.02 Billion 14.86 Billion 11.21 Billion 12.61 Billion
Stock Holders Equity 8.08 Billion 7.43 Billion 5.02 Billion 14.37 Billion 10.9 Billion 12.27 Billion
Common Stock 323.3 Million 323.3 Million 323.26 Million 323.26 Million 323.26 Million 323.26 Million
Retained Earnings 8.08 Billion 2.83 Billion 330.83 Million 7.14 Billion 3.71 Billion 3.99 Billion
Accumulated other comprehensive income 8.08 Billion 2.44 Billion 2.53 Billion 1.17 Billion -14.8 Million -22.03 Million
Common Stock Equity 8.08 Billion 7.43 Billion 5.02 Billion 14.37 Billion 10.9 Billion 12.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.21 Billion 8.52 Billion 3.29 Billion 10.65 Billion 10.31 Billion 10.57 Billion
Total Debt 16.6 Million 15.76 Million 79.83 Million 5.3 Million 5.3 Million 5.3 Million
Net Debt 16.4 Million 15.46 Million 79.23 Million 3.12 Million -496 Million 4.12 Million

Balance Sheet Charts