ARISTOPesticides & Agrochemicals
Consorcio Aristos SAB de CV — Balance Sheet
₹75.00
-4.21%
Consorcio Aristos SAB de CV Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 20.74 Cr | 20.26 Cr | 20.66 Cr | 25.07 Cr | — |
| Total Debt | 21.85 Cr | 20.88 Cr | 22.49 Cr | 25.48 Cr | — |
| Tangible Book Value | 37.33 Cr | 33.61 Cr | 30.15 Cr | 14.86 Cr | — |
| Invested Capital | 59.19 Cr | 54.48 Cr | 52.65 Cr | 40.35 Cr | — |
| Working Capital | 20.19 Cr | 21.46 Cr | 23.16 Cr | 11.60 Cr | — |
| Net Tangible Assets | 37.33 Cr | 33.61 Cr | 30.15 Cr | 14.86 Cr | — |
| Common Stock Equity | 37.33 Cr | 33.61 Cr | 30.16 Cr | 14.87 Cr | — |
| Total Capitalization | 44.97 Cr | 43.60 Cr | 40.32 Cr | 25.96 Cr | — |
| Total Equity Gross Minority Interest | 37.33 Cr | 33.61 Cr | 30.16 Cr | 14.87 Cr | — |
| Stockholders Equity | 37.33 Cr | 33.61 Cr | 30.16 Cr | 14.87 Cr | — |
| Capital Stock | 6.81 Cr | 6.81 Cr | 6.81 Cr | 5.00 Cr | — |
| Common Stock | 6.81 Cr | 6.81 Cr | 6.81 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 103.29 Cr | 93.68 Cr | 69.67 Cr | 62.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.72 Cr | 10.11 Cr | 10.19 Cr | 11.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.11 Cr | 0.00 | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.64 Cr | 10.00 Cr | 10.17 Cr | 11.09 Cr | — |
| Long Term Debt | 7.64 Cr | 10.00 Cr | 10.17 Cr | 11.09 Cr | — |
| Current Liabilities | 95.58 Cr | 83.57 Cr | 59.49 Cr | 50.94 Cr | — |
| Other Current Liabilities | 1.03 Cr | 1.46 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 14.21 Cr | 10.88 Cr | 12.32 Cr | 14.39 Cr | — |
| Current Debt | 14.21 Cr | 10.88 Cr | 12.32 Cr | 14.39 Cr | — |
| Current Provisions | 1.92 Cr | 0.04 Cr | 0.02 Cr | 30000.00 | — |
| Payables | 78.41 Cr | 69.94 Cr | 45.57 Cr | 35.35 Cr | — |
| Accounts Payable | 78.41 Cr | 69.50 Cr | 45.39 Cr | 35.21 Cr | — |
| Total Assets | 140.62 Cr | 127.29 Cr | 99.83 Cr | 77.00 Cr | — |
| Total Non Current Assets | 24.86 Cr | 22.26 Cr | 17.19 Cr | 14.46 Cr | — |
| Goodwill And Other Intangible Assets | 8000.00 | 11000.00 | 14000.00 | 19000.00 | — |
| Net PPE | 23.95 Cr | 21.80 Cr | 16.72 Cr | 14.46 Cr | — |
| Gross PPE | 23.95 Cr | 30.31 Cr | 23.83 Cr | 20.04 Cr | — |
| Other Properties | 23.95 Cr | 0.88 Cr | 0.60 Cr | 0.53 Cr | — |
| Current Assets | 115.76 Cr | 105.03 Cr | 82.64 Cr | 62.54 Cr | — |
| Other Current Assets | 0.62 Cr | 0.41 Cr | 0.07 Cr | 1.01 Cr | — |
| Inventory | 47.37 Cr | 40.19 Cr | 30.78 Cr | 24.36 Cr | — |
| Other Receivables | 10.47 Cr | 6.31 Cr | — | — | — |
| Accounts Receivable | 56.18 Cr | 57.47 Cr | 44.57 Cr | 33.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12 Cr | 0.61 Cr | 1.83 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 1.12 Cr | 0.61 Cr | 1.83 Cr | 0.42 Cr | — |
| Retained Earnings | — | 16.68 Cr | 13.23 Cr | 9.67 Cr | 8.18 Cr |
| Additional Paid In Capital | — | 9.91 Cr | 9.91 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 2000.00 | 0.02 Cr | 0.02 Cr | -1000.00 |
| Current Deferred Taxes Liabilities | — | 1.39 Cr | 1.26 Cr | 0.47 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.29 Cr | 0.38 Cr | 0.37 Cr |
| Other Payable | — | 0.44 Cr | 0.18 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.46 Cr | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 81000.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 11000.00 | 14000.00 | 19000.00 | 25000.00 |
| Accumulated Depreciation | — | -8.51 Cr | -7.11 Cr | -5.58 Cr | -4.56 Cr |
| Construction In Progress | — | 0.12 Cr | 1.10 Cr | 0.10 Cr | 0.00 |
| Machinery Furniture Equipment | — | 12.61 Cr | 10.23 Cr | 7.69 Cr | 5.71 Cr |
| Buildings And Improvements | — | 11.07 Cr | 6.28 Cr | 6.10 Cr | 5.15 Cr |
| Land And Improvements | — | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Prepaid Assets | — | 0.37 Cr | 0.70 Cr | 0.77 Cr | 1.58 Cr |
| Finished Goods | — | 1.08 Cr | 3.73 Cr | 0.28 Cr | 0.12 Cr |
| Raw Materials | — | 39.10 Cr | 27.04 Cr | 24.08 Cr | 31.82 Cr |
| Taxes Receivable | — | 5.95 Cr | 4.68 Cr | 2.78 Cr | 2.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | -0.05 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 57.58 Cr | 44.62 Cr | 33.20 Cr | — |
| Cash Equivalents | — | 0.60 Cr | 1.71 Cr | 0.01 Cr | 0.04 Cr |
| Cash Financial | — | 0.01 Cr | 0.12 Cr | 0.41 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | — | 0.02 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.