AF Enterprises Balance Sheet Annual

BSE: 538351 | NSE: - | ISIN: INE663P01015 | Sector: Misc. Financial Services

22.63 -0.46 (-1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.75	0.59	1.17	1.83
Cashand Short Term Investments	0.75	0.59	1.17	1.83
Accounts Receivable- Trade Net	117.57	129.71	112.56	107.08
Total Receivables Net	117.57	129.75	112.79	107.63
Total Inventory	1.53	1.58	3.98	1.00
Other Current Assets Total	5.41	10.79	15.89	5.52
Total Current Assets	125.26	142.72	133.83	115.99
Property/ Plant/ Equipment Total- Net	4.19	5.30	4.03	5.51
Goodwill Net	1.66	1.66	1.66	1.66
Long Term Investments	0.28	-	-	-
Note Receivable- Long Term	3.03	2.35	4.07	2.70
Other Long Term Assets Total	0.26	0.62	0.15	0.05
Total Assets	134.68	152.64	143.74	125.91
Accounts Payable	84.00	100.63	102.35	94.76
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	9.62	11.39	15.86	16.17
Total Current Liabilities	93.62	112.44	118.36	110.97
Long Term Debt	6.64	5.51	6.51	3.43
Total Long Term Debt	6.64	5.51	6.51	3.43
Total Debt	6.64	5.93	6.67	3.48
Deferred Income Tax	0.08	0.13	0.26	0.21
Minority Interest	-0.09	-0.07	-0.03	-0.03
Other Liabilities Total	1.08	1.50	0.11	0.58
Total Liabilities	101.33	119.51	125.22	115.16
Common Stock Total	14.11	14.11	12.91	9.51
Retained Earnings( Accumulated Deficit)	19.23	19.02	5.61	1.23
Total Equity	33.35	33.13	18.53	10.75
Total Liabilities Shareholders' Equity	134.68	152.64	143.74	125.91
Total Common Shares Outstanding	1.41	1.41	1.29	0.95
Tangible Book Valueper Share Common Eq	22.45	22.30	13.06	9.55
Current Portof LT Debt/ Capital Leases	-	0.42	0.16	0.04