ACROWIron & Steel Products

Acrow India LtdBalance Sheet

662.75
-3.26%

Acrow India Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.06 Cr0.06 Cr0.06 Cr0.06 Cr
Share Issued0.06 Cr0.06 Cr0.06 Cr0.06 Cr
Total Debt0.000.000.000.00
Tangible Book Value22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Invested Capital22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Working Capital20.59 Cr18.47 Cr18.08 Cr16.67 Cr
Net Tangible Assets22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Common Stock Equity22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Total Capitalization22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Total Equity Gross Minority Interest22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Stockholders Equity22.40 Cr23.28 Cr22.25 Cr22.23 Cr
Other Equity Interest21.76 Cr22.64 Cr21.61 Cr21.59 Cr
Capital Stock0.64 Cr0.64 Cr0.64 Cr0.64 Cr
Common Stock0.64 Cr0.64 Cr0.64 Cr0.64 Cr
Total Liabilities Net Minority Interest5.47 Cr0.53 Cr0.05 Cr0.13 Cr
Total Non Current Liabilities Net Minority Interest0.60 Cr-1000.000.000.04 Cr
Non Current Deferred Taxes Liabilities0.60 Cr0.000.03 Cr0.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities4.88 Cr0.53 Cr0.05 Cr0.08 Cr
Other Current Liabilities0.69 Cr0.46 Cr0.03 Cr0.06 Cr
Payables4.19 Cr0.11 Cr0.02 Cr0.03 Cr
Total Tax Payable0.35 Cr0.000.00
Accounts Payable3.84 Cr0.07 Cr0.01 Cr71000.00
Total Assets27.87 Cr23.81 Cr22.30 Cr22.36 Cr
Total Non Current Assets2.41 Cr4.80 Cr4.17 Cr5.61 Cr
Other Non Current Assets21000.0010000.00
Non Current Deferred Taxes Assets0.000.91 Cr0.27 Cr0.00
Investmentin Financial Assets0.000.37 Cr0.001.59 Cr
Net PPE2.40 Cr3.53 Cr3.86 Cr3.98 Cr
Gross PPE2.40 Cr7.61 Cr8.49 Cr9.01 Cr
Other Properties2.40 Cr0.23 Cr0.23 Cr0.23 Cr
Current Assets25.47 Cr19.00 Cr18.13 Cr16.76 Cr
Other Current Assets0.23 Cr14000.001000.0024000.00
Other Receivables21.77 Cr18.82 Cr17.78 Cr1.68 Cr
Taxes Receivable0.000.18 Cr0.32 Cr0.32 Cr
Accounts Receivable3.40 Cr0.000.15 Cr0.14 Cr
Cash Cash Equivalents And Short Term Investments0.07 Cr96000.000.03 Cr14.53 Cr
Cash And Cash Equivalents0.07 Cr96000.000.03 Cr7.18 Cr
Retained Earnings15.90 Cr14.88 Cr14.86 Cr14.00 Cr
Additional Paid In Capital0.13 Cr0.13 Cr0.13 Cr0.13 Cr
Other Non Current Liabilities-1000.00-1000.00
Non Current Pension And Other Postretirement Benefit Plans0.000.000.02 Cr0.00
Other Payable0.04 Cr44000.000.02 Cr28000.00
Non Current Prepaid Assets0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Accumulated Depreciation-4.08 Cr-4.62 Cr-5.03 Cr-7.27 Cr
Machinery Furniture Equipment0.18 Cr1.05 Cr1.66 Cr4.15 Cr
Buildings And Improvements7.16 Cr7.16 Cr7.07 Cr6.86 Cr
Land And Improvements0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Properties0.000.000.000.00
Prepaid Assets0.0016000.000.07 Cr52000.00
Cash Financial96000.000.03 Cr0.12 Cr0.11 Cr
Current Debt And Capital Lease Obligation0.00
Current Debt0.00
Available For Sale Securities0.04 Cr1.59 Cr0.11 Cr
Inventory0.000.000.66 Cr
Finished Goods0.000.000.15 Cr
Work In Process0.000.000.17 Cr
Raw Materials0.000.000.35 Cr
Cash Equivalents10000.007.05 Cr5.65 Cr
Long Term Provisions0.02 Cr
Pensionand Other Post Retirement Benefit Plans Current0.000.00
Dividends Payable0.000.00
Other Short Term Investments7.35 Cr8.88 Cr
Current Deferred Taxes Liabilities0.00
Allowance For Doubtful Accounts Receivable0.00
Gross Accounts Receivable0.14 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.