AURDIS — Aurangabad Distillery Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.47bn
- IN₹6.94bn
- IN₹1.19bn
- 88
- 27
- 77
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.9 | 3.34 | 7.57 | 1.9 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 390 | 284 | 26.7 | 123 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 356 | 623 | 463 | 511 | 924 |
Net Property, Plant And Equipment | 528 | 526 | 489 | 486 | 527 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 1,151 | 1,054 | 1,168 | 1,608 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 359 | 605 | 456 | 482 | 742 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 556 | 778 | 650 | 675 | 943 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 332 | 373 | 404 | 494 | 665 |
Total Liabilities & Shareholders' Equity | 888 | 1,151 | 1,054 | 1,168 | 1,608 |
Total Common Shares Outstanding |