Aether Industries Price (AETHER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,746,670

(5.0084)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aether Industries Limited

Currency: INR

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 630.00k 980.00k 730.00k 35.14M 33.39M 709.08M 53.66M
Short Term Investments 110.00k 12.84M 35.40M 243.14M 319.22M 327.09M 92.95M
Net Receivables 261.64M 490.58M 629.70M 1.10B 1.63B 2.59B 2.91B
Inventory 224.14M 398.36M 719.39M 847.28M 1.63B 2.49B 3.43B
Other Current Assets 54.37M 59.02M 50.32M 116.36M 2.12B 3.23B 1.12B
Total Current Assets 540.89M 961.09M 1.48B 2.34B 4.10B 6.75B 13.03B
Non Current Assets
Property, Plant, and Equipment, Net 1.01B 1.07B 1.46B 2.16B 3.14B 6.83B 10.82B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 7.98M 6.95M 5.75M 5.61M 4.49M 5.83M 66.97M
Long Term Investments 2.09M 9.42M 2.09M 2.09M 2.09M 2.10M 2.10M
Tax Assets 0.00 12.84M 20.24M 15.34M 449.84M 27.02M 20.00k
Other Non-Current Assets 20.52M 7.93M 38.88M 12.42M 10.00k 184.71M 95.60M
Total Non-Current Assets 1.04B 1.11B 1.53B 2.19B 3.60B 7.05B 10.98B
Other Assets 0.00 0.00 0.00 0.00 10.00k 0.00 0.00
Total Assets 1.58B

+0%

2.07B

+31%

3.00B

+45%

4.53B

+51%

7.70B

+70%

13.80B

+79%

24.01B

+74%

Liabilities
Current Liabilities
Account Payables 138.81M 228.07M 383.57M 477.73M 698.54M 815.18M 1.04B
Short Term Debt 392.08M 505.01M 756.45M 1.05B 1.64B 11.83M 1.71B
Tax Payables 0.00 17.21M 6.73M 7.70M 6.61M 0.00 0.00
Deferred Revenue 0.00 17.21M -756,730,000.00 -1,059,790,000.00 84.53M 96.94M 0.00
Other Current Liabilities 22.83M 21.19M 20.22M 51.47M 77.91M 16.06M 144.88M
Total Current Liabilities 553.72M 887.67M 1.18B 1.62B 2.42B 940.02M 2.89B
Non Current Liabilities
Long Term Debt 863.93M 759.87M 966.92M 1.06B 1.27B 145.32M 119.37M
Deferred Revenue Non Current 0.00 0.00 1.20B 1.04B 1.22B -267,760,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 33.76M 76.42M 102.07M 138.79M 267.76M 363.97M
Other Non-Current Liabilities 11.68M 0.00 0.00 0.00 0.00 0.00 20.00k
Total Non-Current Liabilities 875.61M 793.63M 1.04B 1.17B 1.41B 413.08M 483.36M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -20,000.00
Capital Lease Obligations 0.00 3.61M 18.48M 30.67M 56.54M 156.08M 143.83M
Total Liabilities 1.43B

+0%

1.68B

+18%

2.22B

+32%

2.79B

+25%

3.83B

+37%

1.35B

-65%

3.37B

+149%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 85.60M 85.60M 85.60M 100.99M 1.13B 1.25B 1.33B
Retained Earnings 67.25M 299.85M 697.17M 1.41B 1.72B 3.02B 3.85B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 5.95M 15.55M 46.24M
Other Total Stockholders Equity 0.00 0.00 0.00 234.62M 1.02B 8.16B 15.42B
Total Stockholders Equity 152.85M 385.45M 782.77M 1.74B 3.87B 12.45B 20.63B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 152.85M

+0%

385.45M

+152%

782.77M

+103%

1.74B

+123%

3.87B

+122%

12.45B

+222%

20.63B

+66%

Total Liabilities And Total Equity 1.58B

+0%

2.07B

+31%

3.00B

+45%

4.53B

+51%

7.70B

+70%

13.80B

+79%

24.01B

+74%

Additional Metrics
Total Investments 2.20M

+0%

22.26M

+912%

22.33M

+0%

17.43M

-22%

2.09M

-88%

29.12M

+1,293%

95.05M

+226%

Total Debt 1.26B

+0%

1.02B

-19%

1.47B

+45%

2.12B

+44%

2.91B

+37%

157.14M

-95%

1.83B

+1,065%

Net Debt 1.26B 1.01B 1.47B 2.09B 2.87B -551,940,000.00 1.78B
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