AMBASSADOR INTRA HOLDINGS LIMI (AIHL.BO)
INR 47.0
(0.0%)
INR 47.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 36.73 Million | 41.39 Million | 43.5 Million | 44 Million | 51.65 Million |
| Total Current Assets | 14.13 Million | 23.41 Million | 43.44 Million | 43.93 Million | 51.63 Million |
| Cash And Short Term Investments | 865 Thousand | 136 Thousand | 537 Thousand | 2.06 Million | 192.47 Thousand |
| Cash and Cash Equivalents | 865 Thousand | 136 Thousand | 537 Thousand | 2.06 Million | 192.47 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 3.74 Million | 4.76 Million | 11.01 Million | 16.91 Million |
| Inventory | - | - | 2.99 Million | 615.83 Thousand | - |
| Other Current Assets | 13.26 Million | 19.53 Million | 35.14 Million | 30.23 Million | 34.51 Million |
| Total Non-Current Assets | 22.6 Million | 17.97 Million | 58 Thousand | 64.81 Thousand | 23.11 Thousand |
| Net PPE | 36 Thousand | 42 Thousand | 48 Thousand | 53.94 Thousand | 12.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 11 Thousand | 11 Thousand | 11 Thousand | 10.87 Thousand | 10.87 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 22.55 Million | 17.92 Million | -1000.00 | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 9.58 Million | 11.81 Million | 12.56 Million | 20.63 Million |
| Total Current Liabilities | 4.61 Million | 9.58 Million | 11.81 Million | 12.56 Million | 20.63 Million |
| Account Payables | 80 Thousand | 3.61 Million | 5.75 Million | 8.27 Million | 17.83 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 5.93 Million | 5.93 Million | 3.93 Million | 2.43 Million |
| Deferred Revenue | - | 1.00 | - | - | - |
| Other Current Liabilities | 102 Thousand | 39.99 Thousand | 126 Thousand | 362.05 Thousand | 369.36 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 32.12 Million | 31.8 Million | 31.68 Million | 31.43 Million | 31.01 Million |
| Stock Holders Equity | 32.12 Million | 31.8 Million | 31.68 Million | 31.43 Million | 31.01 Million |
| Common Stock | 20.9 Million | 20.9 Million | 20.9 Million | 20.9 Million | 20.9 Million |
| Retained Earnings | 1.99 Million | 1.67 Million | 1.56 Million | 1.3 Million | 889.24 Thousand |
| Accumulated other comprehensive income | - | - | 1000.00 | - | - |
| Common Stock Equity | 32.12 Million | 31.8 Million | 31.68 Million | 31.43 Million | 31.01 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11 Thousand | 11 Thousand | 11 Thousand | 10.87 Thousand | 10.87 Thousand |
| Total Debt | 4.43 Million | 5.93 Million | 5.93 Million | 3.93 Million | 2.43 Million |
| Net Debt | 3.56 Million | 5.79 Million | 5.39 Million | 1.86 Million | 2.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 36.73 Million | 36.73 Million | - | 38.23 Million | - |
| Total Current Assets | 865 Thousand | 14.13 Million | 14.13 Million | 1.05 Million | 23.97 Million | 136 Thousand |
| Cash And Short Term Investments | 865 Thousand | 865 Thousand | 865 Thousand | 1.05 Million | 1.05 Million | 136 Thousand |
| Cash and Cash Equivalents | -865 Thousand | 865 Thousand | 865 Thousand | -1.05 Million | 1.05 Million | -136 Thousand |
| Short Term Investments | 1.73 Million | - | - | 2.1 Million | - | 272 Thousand |
| Net Receivables | - | - | - | - | 3.74 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 13.26 Million | 13.26 Million | - | 19.17 Million | - |
| Total Non-Current Assets | -865 Thousand | 22.6 Million | 22.6 Million | -1.05 Million | 14.26 Million | -136 Thousand |
| Net PPE | - | 36 Thousand | 36 Thousand | - | 40 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11 Thousand | 11 Thousand | - | 11 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -865 Thousand | 22.55 Million | 22.55 Million | -1.05 Million | 14.21 Million | -136 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -32.12 Million | 4.61 Million | 4.61 Million | - | 6.21 Million | - |
| Total Current Liabilities | - | 4.61 Million | 4.61 Million | - | 6.21 Million | - |
| Account Payables | - | 80 Thousand | 80 Thousand | - | 1.68 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.43 Million | 4.43 Million | - | 4.43 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 102 Thousand | 102 Thousand | - | 102 Thousand | - |
| Total Non Current Liabilities | -32.12 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.12 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.12 Million | 32.12 Million | 32.12 Million | 32.01 Million | 32.01 Million | 31.8 Million |
| Stock Holders Equity | 32.12 Million | 32.12 Million | 32.12 Million | 32.01 Million | 32.01 Million | 31.8 Million |
| Common Stock | - | 20.9 Million | 20.9 Million | - | 20.9 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 32.12 Million | 11.21 Million | 11.21 Million | 32.01 Million | 11.1 Million | 31.8 Million |
| Common Stock Equity | 32.12 Million | 32.12 Million | 32.12 Million | 32.01 Million | 32.01 Million | 31.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.73 Million | 11 Thousand | 11 Thousand | 2.1 Million | 11 Thousand | 272 Thousand |
| Total Debt | - | 4.43 Million | 4.43 Million | - | 4.43 Million | - |
| Net Debt | 865 Thousand | 3.56 Million | 3.56 Million | 1.05 Million | 3.37 Million | 136 Thousand |
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