AVAILFCOther Financial Services
Available Finance Ltd — Balance Sheet
₹124.95
-2.54%
Available Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Tangible Book Value | 1.20K Cr | 1.08K Cr | 942.61 Cr | 741.31 Cr | — |
| Invested Capital | 1.20K Cr | 1.08K Cr | 942.61 Cr | 743.21 Cr | — |
| Working Capital | 6.33 Cr | 7.73 Cr | 7.35 Cr | 8.71 Cr | — |
| Net Tangible Assets | 1.20K Cr | 1.08K Cr | 942.61 Cr | 741.31 Cr | — |
| Common Stock Equity | 1.20K Cr | 1.08K Cr | 942.61 Cr | 741.31 Cr | — |
| Total Capitalization | 1.20K Cr | 1.08K Cr | 942.61 Cr | 743.21 Cr | — |
| Total Equity Gross Minority Interest | 1.20K Cr | 1.08K Cr | 942.61 Cr | 741.31 Cr | — |
| Stockholders Equity | 1.20K Cr | 1.08K Cr | 942.61 Cr | 741.31 Cr | — |
| Other Equity Interest | 1.19K Cr | 1.07K Cr | 932.40 Cr | 731.11 Cr | — |
| Capital Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Common Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 0.21 Cr | 0.18 Cr | 0.07 Cr | 1.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.21 Cr | 0.13 Cr | 0.03 Cr | 1.95 Cr | — |
| Other Non Current Liabilities | 25000.00 | 26000.00 | 10.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.13 Cr | 0.03 Cr | 0.05 Cr | — |
| Current Liabilities | 0.00 | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Payables | 0.00 | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 25870.00 | 0.01 Cr | 36920.00 | — |
| Total Assets | 1.20K Cr | 1.08K Cr | 942.67 Cr | 743.28 Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.07K Cr | 935.29 Cr | 734.55 Cr | — |
| Investmentin Financial Assets | 1.19K Cr | 1.07K Cr | 935.29 Cr | 734.55 Cr | — |
| Available For Sale Securities | 1.19K Cr | 1.07K Cr | 935.29 Cr | 734.55 Cr | — |
| Net PPE | 36000.00 | 36580.00 | 7440.00 | 11240.00 | — |
| Current Assets | 6.33 Cr | 7.78 Cr | 7.39 Cr | 8.74 Cr | — |
| Other Receivables | 6.22 Cr | 6.26 Cr | 6.02 Cr | 7.50 Cr | — |
| Taxes Receivable | 31000.00 | 76490.00 | 0.02 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 1.51 Cr | 1.35 Cr | 1.03 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Retained Earnings | — | 998.95 Cr | 864.02 Cr | 667.73 Cr | 460.66 Cr |
| Additional Paid In Capital | — | 63.94 Cr | 64.17 Cr | 59.42 Cr | 8.27 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.09 Cr | 0.00 | — |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -15420.00 | -4560.00 | -760.00 | 0.00 |
| Gross PPE | — | 52000.00 | 12000.00 | 12000.00 | 0.00 |
| Machinery Furniture Equipment | — | 52000.00 | 12000.00 | 12000.00 | 0.00 |
| Prepaid Assets | — | 47480.00 | 3000.00 | 0.04 Cr | 3000.00 |
| Other Short Term Investments | — | 1.49 Cr | 1.33 Cr | 1.01 Cr | 0.44 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.53 Cr |
| Total Debt | — | — | 0.00 | 1.90 Cr | 1.90 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 1.90 Cr | 1.90 Cr |
| Long Term Debt | — | — | 0.00 | 1.90 Cr | 1.90 Cr |
| Other Current Liabilities | — | — | -0.02 Cr | — | — |
| Other Non Current Assets | — | — | 0.02 Cr | 0.20 Cr | 0.66 Cr |
| Net Debt | — | — | — | 1.88 Cr | 1.37 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.