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AF Enterprises Ltd — Balance Sheet
₹1.83
-2.06%
AF Enterprises Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.99 Cr | 1.99 Cr | 1.82 Cr | 1.34 Cr |
| Share Issued | 1.99 Cr | 1.99 Cr | 1.82 Cr | 1.34 Cr |
| Net Debt | 5.79 Cr | 4.85 Cr | 5.24 Cr | 1.50 Cr |
| Total Debt | 8.15 Cr | 7.42 Cr | 6.58 Cr | 3.97 Cr |
| Tangible Book Value | 31.68 Cr | 31.48 Cr | 16.84 Cr | 9.09 Cr |
| Invested Capital | 39.88 Cr | 38.58 Cr | 24.91 Cr | 14.08 Cr |
| Working Capital | 31.64 Cr | 30.28 Cr | 15.44 Cr | 5.01 Cr |
| Net Tangible Assets | 31.68 Cr | 31.48 Cr | 16.84 Cr | 9.09 Cr |
| Capital Lease Obligations | 1.60 Cr | 1.97 Cr | 0.17 Cr | 0.64 Cr |
| Common Stock Equity | 33.34 Cr | 33.14 Cr | 18.50 Cr | 10.75 Cr |
| Total Capitalization | 39.88 Cr | 38.58 Cr | 24.91 Cr | 14.08 Cr |
| Total Equity Gross Minority Interest | 33.25 Cr | 33.05 Cr | 18.47 Cr | 10.75 Cr |
| Minority Interest | -0.09 Cr | -0.09 Cr | -0.03 Cr | — |
| Stockholders Equity | 33.34 Cr | 33.14 Cr | 18.50 Cr | 10.75 Cr |
| Other Equity Interest | 19.23 Cr | 12.63 Cr | 0.54 Cr | — |
| Retained Earnings | 2.34 Cr | 2.15 Cr | 1.77 Cr | 0.68 Cr |
| Additional Paid In Capital | 4.23 Cr | 4.23 Cr | 3.27 Cr | 0.55 Cr |
| Capital Stock | 14.11 Cr | 14.11 Cr | 12.91 Cr | 9.51 Cr |
| Common Stock | 14.11 Cr | 14.11 Cr | 12.91 Cr | 9.51 Cr |
| Total Liabilities Net Minority Interest | 101.43 Cr | 119.59 Cr | 125.28 Cr | 115.16 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.81 Cr | 7.15 Cr | 6.89 Cr | 4.19 Cr |
| Other Non Current Liabilities | 1080.00 | 99760.00 | -10.00 | -0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.09 Cr |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.13 Cr | 0.26 Cr | 0.21 Cr |
| Long Term Debt And Capital Lease Obligation | 7.70 Cr | 6.99 Cr | 6.55 Cr | 3.93 Cr |
| Long Term Capital Lease Obligation | 1.16 Cr | 1.55 Cr | 0.13 Cr | 0.59 Cr |
| Long Term Debt | 6.54 Cr | 5.44 Cr | 6.41 Cr | 3.33 Cr |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.09 Cr |
| Current Liabilities | 93.62 Cr | 112.44 Cr | 118.39 Cr | 110.97 Cr |
| Other Current Liabilities | 9.04 Cr | 9.38 Cr | 0.03 Cr | 15.78 Cr |
| Current Debt And Capital Lease Obligation | 0.45 Cr | 0.42 Cr | 0.03 Cr | 0.04 Cr |
| Current Capital Lease Obligation | 0.45 Cr | 0.42 Cr | 0.03 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 470.00 | 500.00 | 1340.00 | 1540.00 |
| Payables | 85.08 Cr | 104.02 Cr | 103.30 Cr | 95.66 Cr |
| Other Payable | 0.74 Cr | 1.96 Cr | 0.38 Cr | 0.46 Cr |
| Total Tax Payable | 0.34 Cr | 1.43 Cr | 0.57 Cr | 0.44 Cr |
| Accounts Payable | 84.00 Cr | 100.63 Cr | 102.35 Cr | 94.76 Cr |
| Total Assets | 134.68 Cr | 152.64 Cr | 143.74 Cr | 125.91 Cr |
| Total Non Current Assets | 9.42 Cr | 9.92 Cr | 9.91 Cr | 9.92 Cr |
| Other Non Current Assets | 0.26 Cr | 0.62 Cr | 0.15 Cr | 0.01 Cr |
| Non Current Prepaid Assets | 0.26 Cr | 0.62 Cr | 0.15 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.28 Cr | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
| Goodwill | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
| Net PPE | 4.19 Cr | 5.30 Cr | 4.03 Cr | 5.51 Cr |
| Accumulated Depreciation | -7.03 Cr | -5.91 Cr | -4.66 Cr | -3.51 Cr |
| Gross PPE | 11.22 Cr | 11.21 Cr | 8.69 Cr | 9.03 Cr |
| Machinery Furniture Equipment | 7.83 Cr | 7.82 Cr | 7.52 Cr | 7.85 Cr |
| Buildings And Improvements | 3.40 Cr | 3.40 Cr | 1.18 Cr | 1.18 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 125.26 Cr | 142.72 Cr | 133.83 Cr | 115.99 Cr |
| Other Current Assets | 0.19 Cr | 0.29 Cr | 0.21 Cr | 0.18 Cr |
| Prepaid Assets | 1.65 Cr | 6.94 Cr | 11.79 Cr | 1.60 Cr |
| Inventory | 1.53 Cr | 1.58 Cr | 3.98 Cr | 1.00 Cr |
| Finished Goods | 1.53 Cr | — | 3.98 Cr | 1.00 Cr |
| Taxes Receivable | 3.56 Cr | 3.57 Cr | 3.90 Cr | 3.75 Cr |
| Accounts Receivable | 117.57 Cr | 129.71 Cr | 112.56 Cr | 107.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.75 Cr | 0.59 Cr | 1.17 Cr | 1.83 Cr |
| Cash And Cash Equivalents | 0.75 Cr | 0.59 Cr | 1.17 Cr | 1.83 Cr |
| Cash Financial | 0.75 Cr | 0.59 Cr | 1.17 Cr | 1.83 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 1000.00 | 1000.00 | 1540.00 |
| Other Receivables | — | 0.04 Cr | 0.22 Cr | 0.55 Cr |
| Preferred Securities Outside Stock Equity | — | — | -0.03 Cr | 0.03 Cr |
| Current Deferred Taxes Assets | — | — | — | 3.75 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.