AIRLTDResidential, Commercial Projects
Avishkar Infra Realty Ltd — Balance Sheet
₹620.65
+0.00%
Avishkar Infra Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Share Issued | 2.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Net Debt | 1.95 Cr | 8.00 Cr | 10.15 Cr | 9.45 Cr | — |
| Total Debt | 2.12 Cr | 8.07 Cr | 10.15 Cr | 9.46 Cr | — |
| Tangible Book Value | 14.43 Cr | -9.93 Cr | -8.91 Cr | -7.65 Cr | — |
| Invested Capital | 16.55 Cr | -1.86 Cr | 1.24 Cr | 1.80 Cr | — |
| Working Capital | 15.61 Cr | -1.92 Cr | 1.23 Cr | -11.95 Cr | — |
| Net Tangible Assets | 14.43 Cr | -9.93 Cr | -8.91 Cr | -7.65 Cr | — |
| Common Stock Equity | 14.43 Cr | -9.93 Cr | -8.91 Cr | -7.65 Cr | — |
| Total Capitalization | 16.55 Cr | -1.86 Cr | 1.24 Cr | -7.65 Cr | — |
| Total Equity Gross Minority Interest | 14.43 Cr | -9.93 Cr | -8.91 Cr | -7.65 Cr | — |
| Stockholders Equity | 14.43 Cr | -9.93 Cr | -8.91 Cr | -7.65 Cr | — |
| Other Equity Interest | -7.97 Cr | -12.33 Cr | -1000.00 | -10.05 Cr | — |
| Capital Stock | 22.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Common Stock | 22.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Total Liabilities Net Minority Interest | 10.47 Cr | 17.12 Cr | 19.72 Cr | 18.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.12 Cr | 8.07 Cr | 10.15 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.12 Cr | 8.07 Cr | 10.15 Cr | — | 0.00 |
| Long Term Debt | 2.12 Cr | 8.07 Cr | 10.15 Cr | — | 0.00 |
| Current Liabilities | 8.36 Cr | 9.04 Cr | 9.57 Cr | 18.94 Cr | — |
| Other Current Liabilities | 8.31 Cr | 0.36 Cr | 0.36 Cr | 0.37 Cr | — |
| Payables | 0.04 Cr | 0.78 Cr | 1.31 Cr | 1.71 Cr | — |
| Accounts Payable | 0.04 Cr | 0.66 Cr | 0.67 Cr | 0.69 Cr | — |
| Total Assets | 24.91 Cr | 7.19 Cr | 10.81 Cr | 11.29 Cr | — |
| Total Non Current Assets | 0.94 Cr | 0.07 Cr | 0.01 Cr | 4.30 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.07 Cr | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.14 Cr | 0.00 | 0.00 | 4.03 Cr | — |
| Net PPE | 0.02 Cr | 0.00 | 50000.00 | 0.24 Cr | — |
| Current Assets | 23.97 Cr | 7.12 Cr | 10.80 Cr | 6.99 Cr | — |
| Other Current Assets | 0.16 Cr | 0.06 Cr | -1000.00 | 1.91 Cr | — |
| Inventory | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Work In Process | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Other Receivables | 16.09 Cr | — | 3.79 Cr | — | — |
| Accounts Receivable | 2.47 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.07 Cr | 45000.00 | 30000.00 | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.07 Cr | 45000.00 | 30000.00 | — |
| Retained Earnings | — | -12.33 Cr | -11.32 Cr | -10.05 Cr | -9.38 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 9.46 Cr | 8.56 Cr |
| Current Debt | — | 0.00 | 0.00 | 9.46 Cr | 8.56 Cr |
| Other Payable | — | 0.12 Cr | 0.63 Cr | 0.58 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 68000.00 | 68000.00 | 67620.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | 0.00 | -61000.00 | -0.51 Cr | -0.51 Cr |
| Gross PPE | — | 0.00 | 0.01 Cr | 0.75 Cr | 0.85 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.01 Cr | 0.75 Cr | 0.85 Cr |
| Prepaid Assets | — | 0.06 Cr | 0.02 Cr | 0.00 | 13561.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 1.91 Cr | 1.91 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.07 Cr | 45000.00 | 29000.00 | 0.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Total Tax Payable | — | — | 0.53 Cr | 0.43 Cr | 0.34 Cr |
| Long Term Equity Investment | — | — | 0.00 | 4.03 Cr | 3.61 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 4.03 Cr | 3.61 Cr |
| Taxes Receivable | — | — | 44000.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | 0.24 Cr | 0.34 Cr |
| Available For Sale Securities | — | — | — | — | 3.61 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 3.61 Cr |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.