AFFORDABLEIndustrial Products
Affordable Robotic & Automation Ltd — Balance Sheet
₹120.87
-7.27%
Affordable Robotic & Automation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.12 Cr | 1.12 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.12 Cr | 1.12 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 46.25 Cr | 15.29 Cr | 39.12 Cr | 28.53 Cr | — |
| Total Debt | 55.65 Cr | 52.33 Cr | 44.48 Cr | 30.81 Cr | — |
| Tangible Book Value | 82.11 Cr | 112.46 Cr | 59.22 Cr | 52.65 Cr | — |
| Invested Capital | 156.39 Cr | 164.93 Cr | 103.94 Cr | 84.07 Cr | — |
| Working Capital | 63.93 Cr | 97.58 Cr | 45.02 Cr | 35.93 Cr | — |
| Net Tangible Assets | 82.11 Cr | 112.46 Cr | 59.22 Cr | 52.65 Cr | — |
| Common Stock Equity | 100.75 Cr | 112.61 Cr | 59.46 Cr | 53.26 Cr | — |
| Total Capitalization | 120.91 Cr | 133.66 Cr | 81.20 Cr | 68.72 Cr | — |
| Total Equity Gross Minority Interest | 100.75 Cr | 112.61 Cr | 59.46 Cr | 53.26 Cr | — |
| Stockholders Equity | 100.75 Cr | 112.61 Cr | 59.46 Cr | 53.26 Cr | — |
| Other Equity Interest | 89.50 Cr | — | — | — | — |
| Capital Stock | 11.25 Cr | 11.25 Cr | 10.18 Cr | 10.18 Cr | — |
| Common Stock | 11.25 Cr | 11.25 Cr | 10.18 Cr | 10.18 Cr | — |
| Total Liabilities Net Minority Interest | 132.01 Cr | 125.32 Cr | 106.55 Cr | 67.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.37 Cr | 21.05 Cr | 21.74 Cr | 15.45 Cr | — |
| Other Non Current Liabilities | -1000.00 | 5.42 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 4000.00 | 2000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 20.16 Cr | 21.05 Cr | 21.74 Cr | 15.45 Cr | — |
| Long Term Debt | 20.16 Cr | 21.05 Cr | 21.74 Cr | 15.45 Cr | — |
| Current Liabilities | 106.64 Cr | 104.27 Cr | 84.81 Cr | 52.15 Cr | — |
| Other Current Liabilities | 0.57 Cr | 16.02 Cr | 9.09 Cr | 8.61 Cr | — |
| Current Debt And Capital Lease Obligation | 35.48 Cr | 31.27 Cr | 22.74 Cr | 15.35 Cr | — |
| Current Debt | 35.48 Cr | 31.27 Cr | 22.74 Cr | 15.35 Cr | — |
| Current Provisions | 5.51 Cr | 0.16 Cr | 0.60 Cr | 0.28 Cr | — |
| Payables | 61.39 Cr | 66.97 Cr | 58.90 Cr | 35.15 Cr | — |
| Total Tax Payable | 12.79 Cr | 11.15 Cr | 7.31 Cr | 7.21 Cr | — |
| Accounts Payable | 48.60 Cr | 51.52 Cr | 49.31 Cr | 25.58 Cr | — |
| Total Assets | 232.76 Cr | 237.93 Cr | 166.01 Cr | 120.87 Cr | — |
| Total Non Current Assets | 62.19 Cr | 36.08 Cr | 36.13 Cr | 32.74 Cr | — |
| Other Non Current Assets | 0.76 Cr | 0.61 Cr | 0.71 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 1.25 Cr | — | — | — | — |
| Available For Sale Securities | 1.25 Cr | — | — | — | — |
| Investment Properties | 1.43 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 18.64 Cr | 0.14 Cr | 0.24 Cr | 0.61 Cr | — |
| Other Intangible Assets | 18.64 Cr | 0.14 Cr | 0.24 Cr | 0.61 Cr | — |
| Net PPE | 36.44 Cr | 33.63 Cr | 33.50 Cr | 29.86 Cr | — |
| Gross PPE | 36.44 Cr | 45.46 Cr | 44.09 Cr | 39.23 Cr | — |
| Construction In Progress | 18.47 Cr | 22.22 Cr | 21.27 Cr | 17.04 Cr | — |
| Other Properties | 17.98 Cr | 0.86 Cr | 0.82 Cr | 0.80 Cr | — |
| Current Assets | 170.56 Cr | 201.85 Cr | 129.83 Cr | 88.08 Cr | — |
| Other Current Assets | 13.64 Cr | 2.21 Cr | 3.68 Cr | 1.59 Cr | — |
| Inventory | 57.86 Cr | 54.18 Cr | 46.67 Cr | 34.79 Cr | — |
| Other Receivables | 0.18 Cr | 4.70 Cr | 26000.00 | 58000.00 | — |
| Taxes Receivable | 4.17 Cr | 3.05 Cr | 1.61 Cr | 1.10 Cr | — |
| Accounts Receivable | 85.13 Cr | 97.81 Cr | 67.75 Cr | 42.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.58 Cr | 37.04 Cr | 5.36 Cr | 2.28 Cr | — |
| Other Short Term Investments | 0.19 Cr | — | — | — | — |
| Cash And Cash Equivalents | 9.39 Cr | 37.04 Cr | 5.36 Cr | 2.28 Cr | — |
| Retained Earnings | — | 21.45 Cr | 15.02 Cr | 12.86 Cr | 10.47 Cr |
| Additional Paid In Capital | — | 79.91 Cr | 34.26 Cr | 30.23 Cr | 25.23 Cr |
| Current Deferred Taxes Liabilities | — | 2.22 Cr | 1.53 Cr | 0.06 Cr | — |
| Other Payable | — | 4.29 Cr | 2.28 Cr | 2.36 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.16 Cr | 78000.00 | 78000.00 |
| Accumulated Depreciation | — | -11.84 Cr | -10.59 Cr | -9.37 Cr | -8.05 Cr |
| Machinery Furniture Equipment | — | 12.35 Cr | 11.96 Cr | 11.35 Cr | 11.21 Cr |
| Buildings And Improvements | — | 4.08 Cr | 4.08 Cr | 4.08 Cr | 4.08 Cr |
| Land And Improvements | — | 5.95 Cr | 5.95 Cr | 5.95 Cr | 5.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.74 Cr | 1.88 Cr | 2.13 Cr | 2.17 Cr |
| Prepaid Assets | — | 4.81 Cr | 2.89 Cr | 3.81 Cr | 2.75 Cr |
| Work In Process | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Raw Materials | — | 53.50 Cr | 45.98 Cr | 34.10 Cr | 34.07 Cr |
| Cash Equivalents | — | 0.25 Cr | 0.00 | — | — |
| Cash Financial | — | 36.79 Cr | 5.36 Cr | 2.28 Cr | 0.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 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.