Aether
AETHER.NSAether Industries Price (AETHER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Aether Industries LimitedCurrency: 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 | ||||||||||||