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Aa Plus Tradelink Ltd — Balance Sheet
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Aa Plus Tradelink Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.32 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Share Issued | 24.32 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Total Debt | 0.04 Cr | 1.33 Cr | 1.97 Cr | 3.39 Cr | — |
| Tangible Book Value | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Invested Capital | 43.52 Cr | 14.77 Cr | 14.90 Cr | 16.12 Cr | — |
| Working Capital | 43.39 Cr | 13.40 Cr | 12.92 Cr | 12.71 Cr | — |
| Net Tangible Assets | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Common Stock Equity | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Total Capitalization | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Total Equity Gross Minority Interest | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Stockholders Equity | 43.48 Cr | 13.44 Cr | 12.93 Cr | 12.73 Cr | — |
| Capital Stock | 24.32 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Common Stock | 24.32 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr | — |
| Total Liabilities Net Minority Interest | 1.47 Cr | 13.34 Cr | 2.51 Cr | 6.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.47 Cr | 13.34 Cr | 2.51 Cr | 6.81 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.03 Cr | 0.01 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 1.33 Cr | 1.97 Cr | 3.39 Cr | — |
| Current Debt | 0.04 Cr | 1.33 Cr | 1.97 Cr | 3.39 Cr | — |
| Current Provisions | 0.48 Cr | 0.44 Cr | 0.51 Cr | 0.44 Cr | — |
| Payables | 0.94 Cr | 11.54 Cr | 0.01 Cr | 2.89 Cr | — |
| Accounts Payable | 0.94 Cr | 11.54 Cr | 0.01 Cr | 2.89 Cr | — |
| Total Assets | 44.95 Cr | 26.78 Cr | 15.44 Cr | 19.54 Cr | — |
| Total Non Current Assets | 0.10 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.00 | 43000.00 | — |
| Net PPE | 0.09 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 44.86 Cr | 26.74 Cr | 15.43 Cr | 19.52 Cr | — |
| Other Current Assets | 2.91 Cr | 2.74 Cr | 0.17 Cr | 0.19 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 24.90 Cr | 12.43 Cr | 11.91 Cr | 13.28 Cr | — |
| Accounts Receivable | 15.93 Cr | 11.44 Cr | 3.30 Cr | 5.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12 Cr | 0.13 Cr | 0.04 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 1.12 Cr | 0.13 Cr | 0.04 Cr | 0.34 Cr | — |
| Cash Financial | 1.12 Cr | 0.13 Cr | 0.04 Cr | 0.34 Cr | — |
| Net Debt | — | 1.20 Cr | 1.92 Cr | 3.05 Cr | 1.12 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Assets | — | — | 39398.00 | 43475.00 | — |
| Retained Earnings | — | — | — | 0.62 Cr | — |
| Additional Paid In Capital | — | — | — | 3.95 Cr | — |
| Other Non Current Liabilities | — | — | — | 172.00 | — |
| Total Tax Payable | — | — | — | 0.09 Cr | — |
| Other Non Current Assets | — | — | — | 1000.00 | — |
| Accumulated Depreciation | — | — | — | -0.07 Cr | — |
| Gross PPE | — | — | — | 0.09 Cr | — |
| Other Properties | — | — | — | 0.02 Cr | — |
| Machinery Furniture Equipment | — | — | — | 0.06 Cr | — |
| Prepaid Assets | — | — | — | 0.11 Cr | — |
| Taxes Receivable | — | — | — | 0.07 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.