Aa Plus Tradelink Balance Sheet Annual

Trade
BSE: 543319 | NSE: - | ISIN: INE0C5901014 | Sector: Biotechnology & Drugs
25.31 - (-)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 301.41228.06490.11115.49
Short Term Investments 90.37---
Cashand Short Term Investments 391.78283.82512.16115.60
Accounts Receivable- Trade Net 765.43806.77673.49619.50
Total Receivables Net 765.43918.95715.21726.84
Total Inventory 666.59604.17516.24513.42
Other Current Assets Total 92.1943.2620.8142.24
Total Current Assets 1,916.001,850.341,764.581,399.04
Property/ Plant/ Equipment Total- Gross 101.19975.86789.32656.26
Property/ Plant/ Equipment Total- Net 896.20824.24676.34578.99
Intangibles Net 14.8518.0010.387.91
Long Term Investments 11.118.295.648.62
Note Receivable- Long Term 3.67-0.001.15
Other Long Term Assets Total 8.581.2714.071.36
Total Assets 2,850.412,702.152,471.011,997.08
Accounts Payable 368.66409.50324.40222.60
Accrued Expenses 12.0355.0942.0620.43
Current Portof LT Debt/ Capital Leases 2.392.271.68-
Other Currentliabilities Total 55.6937.5615.85978.41
Total Current Liabilities 438.77504.41384.001,221.44
Capital Lease Obligations 14.7617.091.20-
Total Long Term Debt 14.7617.091.200.00
Total Debt 17.1519.362.880.00
Deferred Income Tax 48.7942.4331.5022.89
Other Liabilities Total 15.77---
Total Liabilities 518.09563.94416.701,244.33
Common Stock Total 24.5124.5124.511.96
Retained Earnings( Accumulated Deficit) 2,307.821,108.751,024.85750.79
Total Equity 2,332.322,138.212,054.31752.75
Total Liabilities Shareholders' Equity 2,850.412,702.152,471.011,997.08
Total Common Shares Outstanding 12.2512.2512.2512.25
Tangible Book Valueper Share Common Eq 189.14173.04166.8160.79
Cash -55.7622.050.11
Prepaid Expenses -0.140.160.94
Accumulated Depreciation Total --151.62-112.99-77.28
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -1,004.961,004.96-
*All figures in crores except per share values
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