Aa Plus Tradelink Balance Sheet Annual

BSE: 543319 | NSE: - | ISIN: INE0C5901014 | Sector: Biotechnology & Drugs

11.94 -0.62 (-4.94%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.13	0.04	0.34	0.02
Cashand Short Term Investments	0.13	0.04	0.34	0.02
Accounts Receivable- Trade Net	11.44	3.30	5.70	8.89
Total Receivables Net	23.87	15.21	18.99	15.29
Other Current Assets Total	2.75	0.17	0.19	0.11
Total Current Assets	26.75	15.43	19.52	15.42
Property/ Plant/ Equipment Total- Net	0.03	0.02	0.02	0.03
Total Assets	26.78	15.44	19.54	15.45
Accounts Payable	11.54	0.01	2.89	7.79
Notes Payable/ Short Term Debt	1.33	1.97	3.39	1.14
Other Currentliabilities Total	0.46	0.53	0.53	0.46
Total Current Liabilities	13.34	2.51	6.81	9.39
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.33	1.97	3.39	1.14
Total Liabilities	13.34	2.51	6.81	9.39
Common Stock Total	8.16	8.16	8.16	4.56
Retained Earnings( Accumulated Deficit)	5.28	4.77	4.56	1.50
Total Equity	13.45	12.93	12.73	6.06
Total Liabilities Shareholders' Equity	26.78	15.44	19.54	15.45
Total Common Shares Outstanding	0.82	0.82	0.82	0.82
Tangible Book Valueper Share Common Eq	16.47	15.84	15.59	7.43
Other Long Term Assets Total	-	-	0.00	0.00
Other Liabilities Total	-	-	-	0.00

*All figures in crores except per share values

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