Airan Limited

NSE:AIRAN.NS

34.54 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 79.9831.5450.1552.8471.51126.99510.61121.56624.72214.60514.4242.0551.235
Short Term Investments 78.758296.959243.41726.55631.83663.275104.358041.8090000
Cash and Short Term Investments 158.741298.504243.57229.40333.34790.27114.968121.56666.53114.60514.4242.0551.235
Net Receivables 534.284400.62446.266466.783418.359307.94579.767141.48557.68368.65244.81923.0960
Inventory 0-12.43529.97523.96514.839-41.28118.84102.7734.1373.1110.3680.296
Other Current Assets 56.13313.8274.2424.7886.2588.84539.8563.98381.624140.16115.861109.409108.666
Total Current Assets 749.158700.516724.055524.939472.803365.78353.432344.856150.928158.902133.396111.832110.197
Non-Current Assets:
Property, Plant & Equipment, Net 807.147750.221592.712606.479570.468552.459564.48152.603146.025131.77791.89982.78279.659
Goodwill 23.66523.66523.66523.6651.421.421.4000000
Intangible Assets 3.0964.7649.24210.7863.9175.0631.4000000
Goodwill and Intangible Assets 26.76128.42932.90734.4515.3375.0631.4000000
Long Term Investments 000000-103.94040.4490000
Tax Assets 000000179.223000000
Other Non-Current Assets 00-0.0016.2890.00148.5040.5068.923-32.087.3193.392.2914.22
Total Non-Current Assets 833.908778.65625.618647.219575.806606.026641.668161.525154.394139.09695.28985.07383.879
Total Assets 1,583.0661,479.1661,349.6731,172.1581,048.609971.806995.1506.381305.322297.999228.686196.907194.076
Liabilities & Equity:
Current Liabilities:
Account Payables 27.93525.88626.21636.6996.1410.8830.1117.3576.0921.1550.4780.5660.806
Short Term Debt 7.5730.93937.39394.71150.19247.01466.0234.51537.50536.34430.29516.02424.347
Tax Payables 11.6238.7713.5865.760.5650.7917.940.5250.4740.2750.250.1710.206
Deferred Revenue 00.79460.16351.99826.3559.00628.1878.2950.4740.2750.250.1710.206
Other Current Liabilities 122.596105.95519.56623.97617.59915.62411.0053.74512.51717.64916.9798.2375.459
Total Current Liabilities 158.101163.574143.338207.384100.28772.526105.32623.91356.58855.42348.00224.99830.818
Non-Current Liabilities:
Long Term Debt 017.52917.4761.76560.03363.32885.755122.13356.95664.2879.0619.7369.981
Deferred Revenue Non-Current 013.704000.0010.1440.1440.3150.225-4.1620-3.6170
Deferred Tax Liabilities Non-Current 60.21162.98964.38866.34970.8580.7930.2080.33.1844.1634.443.6172.841
Other Non-Current Liabilities 17.043-0.0018.6476.563-0.001000-0.2244.1620.0013.6170
Total Non-Current Liabilities 77.25494.22190.51174.677130.89164.26586.107122.74860.14168.4513.50213.35312.822
Total Liabilities 235.355257.795233.849282.061231.178136.791191.433146.66116.729123.87361.50438.35143.64
Equity:
Preferred Stock 0000000000000
Common Stock 250.04250.04250.04250.04250.04125.02125.02125.0246.0146.0146.0146.0146.01
Retained Earnings 927.973805.063703.197607.49549.75215.75153.77592.0469.04554.94548.00139.3750
Accumulated Other Comprehensive Income/Loss 1,010.228000-235.076-194.309-142.952-101.644-79.252-55.077-35.013-27.04-19.707
Other Total Stockholders Equity -927.97382.25682.25617.641252.717688.555667.824244.305152.79128.248108.184100.211124.133
Total Shareholders Equity 1,260.2681,137.3591,035.493875.171817.431835.016803.667359.721188.593174.126167.182158.556150.436
Total Equity 1,347.7111,221.3711,115.824890.097817.431835.016803.667359.721188.593174.126167.182158.556150.436
Total Liabilities & Shareholders Equity 1,583.0661,479.1661,349.6731,172.1581,048.609971.806995.1506.381305.322297.999228.686196.907194.076