Aimco Pesticides Limited (AIMCOPEST.BO)

INR 98.01

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 1.45 Billion 1.66 Billion 1.32 Billion 1.3 Billion 1 Billion
Total Current Assets 1.09 Billion 1.12 Billion 1.36 Billion 1.04 Billion 1.05 Billion 793.03 Million
Cash And Short Term Investments 38.4 Million 11.84 Million 81.04 Million 38.82 Million 57.14 Million 35.84 Million
Cash and Cash Equivalents 38.24 Million 11.69 Million 40.74 Million 38.59 Million 57.13 Million 35.84 Million
Short Term Investments 164 Thousand 153 Thousand 40.3 Million 230 Thousand 10 Thousand 1.16 Million
Net Receivables 465.78 Million 246.64 Million 411.68 Million 256.47 Million 295.4 Million 166.93 Million
Inventory 523.04 Million 776.43 Million 778.19 Million 612.32 Million 581.91 Million 468.44 Million
Other Current Assets 66.56 Million 63.34 Million 94.3 Million 131.87 Million -1000.00 -1.16 Million
Total Non-Current Assets 402.56 Million 335.75 Million 300.45 Million 286.53 Million 247.26 Million 210.56 Million
Net PPE 261.65 Million 263.48 Million 229.45 Million 208.03 Million 191.11 Million 165.32 Million
Good Will And Intangible Assets 52.53 Million 57.9 Million 64.17 Million 64.09 Million 45.68 Million 26.25 Million
Good Will 843 Thousand 843 Thousand 843 Thousand 843 Thousand 843 Thousand 843 Thousand
Intangible Assets 51.69 Million 57.06 Million 63.32 Million 63.24 Million 44.83 Million 25.41 Million
Long-Term Investments 1.64 Million 1.27 Million 101 Thousand 50 Thousand 446 Thousand 323 Thousand
Tax Assets 36.73 Million 3.06 Million 5.63 Million 909 Thousand 2.27 Million 8.01 Million
Other Non Current Assets 49.98 Million 10.03 Million 1.08 Million 13.44 Million 7.74 Million 10.63 Million
Other Assets - - - -0.00 - -
Total Liabilities 1.14 Billion 993.62 Million 1.16 Billion 921.16 Million 914.84 Million 652.64 Million
Total Current Liabilities 1.09 Billion 963.4 Million 1.14 Billion 873.86 Million 870.47 Million 630.15 Million
Account Payables 837.49 Million 772.34 Million 1.09 Billion 721.96 Million 665.8 Million 513.2 Million
Tax Payables - - 1.15 Million - 19.25 Million 767 Thousand
Short Term Debt 168.31 Million 128.06 Million 287 Thousand 90.17 Million 85.02 Million 130 Thousand
Deferred Revenue 1.00 3.46 Million 2.75 Million 9.14 Million 34.88 Million 50.52 Million
Other Current Liabilities 89 Million 59.53 Million 48.78 Million 52.57 Million 84.77 Million 66.29 Million
Total Non Current Liabilities 51.35 Million 30.22 Million 23.14 Million 47.29 Million 44.36 Million 22.49 Million
Long-Term Debt 18.18 Million 9.29 Million 707 Thousand 20.8 Million 21.98 Million 130 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.17 Million 20.92 Million 18.92 Million 26.49 Million 22.38 Million 22.36 Million
Other Liabilities - - - - - -
Total Equity 350.19 Million 462.83 Million 504.89 Million 408.04 Million 386.63 Million 350.94 Million
Stock Holders Equity 350.19 Million 462.83 Million 504.89 Million 408.04 Million 386.63 Million 350.94 Million
Common Stock 95.82 Million 95.82 Million 95.82 Million 95.82 Million 95.82 Million 95.82 Million
Retained Earnings 118.41 Million 231.09 Million 273.53 Million 176.82 Million 155.29 Million 119.78 Million
Accumulated other comprehensive income 1.31 Million 230.46 Million 230.46 Million 230.46 Million 230.46 Million 230.46 Million
Common Stock Equity 350.19 Million 462.83 Million 504.89 Million 408.04 Million 386.63 Million 350.94 Million
Capital Lease Obligation 7.16 Million 11.19 Million 864 Thousand 7.29 Million 13.06 Million -
Total Investments 1.81 Million 1 Million 40.4 Million 280 Thousand 456 Thousand 323 Thousand
Total Debt 193.67 Million 137.35 Million 994 Thousand 110.98 Million 107 Million 130 Thousand
Net Debt 155.42 Million 125.66 Million -39.75 Million 72.38 Million 49.87 Million -35.71 Million

Balance Sheet Charts