ALFLNon Banking Financial Company (NBFC)
Abhinav Leasing & Finance Ltd — Balance Sheet
₹1.35
+10.62%
Abhinav Leasing & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Share Issued | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Debt | 0.22 Cr | — | 30.05 Cr | 0.00 | — |
| Tangible Book Value | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Invested Capital | 6.30 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Working Capital | 1.48 Cr | 1.33 Cr | -18.18 Cr | -24.94 Cr | — |
| Net Tangible Assets | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Common Stock Equity | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Total Capitalization | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Total Equity Gross Minority Interest | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Stockholders Equity | 6.08 Cr | 5.86 Cr | 5.60 Cr | 5.60 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 25.83 Cr | 38.85 Cr | 57.39 Cr | 31.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.50 Cr | 30.05 Cr | 30.05 Cr | 1.00 | — |
| Current Liabilities | 0.33 Cr | 8.80 Cr | 27.34 Cr | 31.64 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.18 Cr | 0.36 Cr | 0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 0.22 Cr | — | 0.00 | 0.00 | — |
| Current Debt | 0.22 Cr | — | 0.00 | 0.00 | — |
| Current Provisions | 0.09 Cr | 0.12 Cr | 0.26 Cr | 0.14 Cr | — |
| Total Assets | 31.91 Cr | 44.72 Cr | 63.00 Cr | 37.24 Cr | — |
| Total Non Current Assets | 30.10 Cr | 34.59 Cr | 53.84 Cr | 30.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 7.65 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | — | 0.00 | 0.00 | — |
| Net PPE | 0.07 Cr | 0.10 Cr | 0.15 Cr | 0.21 Cr | — |
| Gross PPE | 0.07 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.02 Cr | — |
| Other Properties | 0.07 Cr | — | 0.15 Cr | 0.21 Cr | — |
| Current Assets | 1.82 Cr | 10.13 Cr | 9.16 Cr | 6.70 Cr | — |
| Other Current Assets | 0.41 Cr | 0.02 Cr | 0.31 Cr | 0.18 Cr | — |
| Inventory | 0.69 Cr | 8.21 Cr | 5.82 Cr | 5.82 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.12 Cr | 2.70 Cr | 0.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 1.42 Cr | 0.36 Cr | 0.71 Cr | — |
| Cash And Cash Equivalents | 0.52 Cr | 1.42 Cr | 0.36 Cr | 0.71 Cr | — |
| Retained Earnings | — | 0.74 Cr | 0.51 Cr | 0.53 Cr | 0.56 Cr |
| Payables | — | 50000.00 | 0.00 | 4.44 Cr | 6.57 Cr |
| Other Payable | — | 50000.00 | — | 4.44 Cr | 6.57 Cr |
| Other Non Current Assets | — | -0.45 | -0.72 | 29.66 Cr | -0.12 |
| Available For Sale Securities | — | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -0.43 Cr | -0.39 Cr | -0.32 Cr | -0.30 Cr |
| Machinery Furniture Equipment | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.32 Cr |
| Prepaid Assets | — | 0.36 Cr | 0.28 Cr | 0.05 Cr | 0.03 Cr |
| Finished Goods | — | 8.21 Cr | 5.82 Cr | 5.82 Cr | 1.09 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.42 Cr | 0.36 Cr | 0.71 Cr | 0.73 Cr |
| Net Debt | — | — | 29.69 Cr | — | — |
| Other Equity Interest | — | — | 0.61 Cr | 0.60 Cr | 0.62 Cr |
| Other Non Current Liabilities | — | — | 1.00 | 1.00 | -1.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 30.05 Cr | 0.00 | — |
| Long Term Debt | — | — | 30.05 Cr | 0.00 | — |
| Accounts Payable | — | — | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
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.