The Amalgamated Electricity Company Limited (AMALGAM.BO)
INR 91.9
(0.0%)
INR 91.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Million | 3.04 Million | 2.96 Million | 9.36 Million | 9.29 Million | 9.15 Million |
| Total Current Assets | 4000.00 | 10.78 Thousand | 36.5 Thousand | 21.82 Thousand | 54.12 Thousand | 25.92 Thousand |
| Cash And Short Term Investments | 339.00 | 6681.00 | 27.39 Thousand | 12.47 Thousand | 48.92 Thousand | 20.87 Thousand |
| Cash and Cash Equivalents | 339.00 | 6681.00 | 27.39 Thousand | 12.47 Thousand | 48.92 Thousand | 20.87 Thousand |
| Short Term Investments | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4000.00 | 4104.00 | 9113.00 | 9351.00 | 5206.00 | 5049.00 |
| Total Non-Current Assets | 2.61 Million | 3.03 Million | 2.93 Million | 9.34 Million | 9.24 Million | 9.13 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.6 Million | 251.92 Thousand | 251.92 Thousand | 6.75 Million | 6.75 Million | 6.75 Million |
| Tax Assets | 9000.00 | 8975.00 | 8975.00 | 8975.00 | 8975.00 | 8975.00 |
| Other Non Current Assets | - | 2.77 Million | 2.66 Million | 2.58 Million | 2.47 Million | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.04 Million | 4.66 Million | 3.5 Million | 8.65 Million | 7.55 Million | 3.66 Million |
| Total Current Liabilities | 5.04 Million | 4.66 Million | 3.5 Million | 8.65 Million | 7.55 Million | 3.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.04 Million | 4.66 Million | 3.5 Million | 8.65 Million | 7.55 Million | 3.66 Million |
| Total Non Current Liabilities | 1.00 | - | - | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | -1.00 |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -2.42 Million | -1.61 Million | -535.6 Thousand | 711.95 Thousand | 1.73 Million | 5.49 Million |
| Stock Holders Equity | -2.42 Million | -1.61 Million | -535.6 Thousand | 711.95 Thousand | 1.73 Million | 5.49 Million |
| Common Stock | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million |
| Retained Earnings | -16.3 Million | -15.5 Million | -14.41 Million | -13.17 Million | -12.14 Million | -8.38 Million |
| Accumulated other comprehensive income | - | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million |
| Common Stock Equity | -2.42 Million | -1.61 Million | -535.6 Thousand | 711.95 Thousand | 1.73 Million | 5.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | 551.92 Thousand | 551.92 Thousand | 7.05 Million | 7.05 Million | 7.05 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -339.00 | -6681.00 | -27.39 Thousand | -12.47 Thousand | -48.92 Thousand | -20.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Million | - | 2.61 Million | 2.61 Million | - | 2.88 Million |
| Total Current Assets | 9000.00 | - | 4000.00 | 4000.00 | 7000.00 | 7000.00 |
| Cash And Short Term Investments | 9000.00 | - | 339.00 | 339.00 | 7000.00 | 7000.00 |
| Cash and Cash Equivalents | 9000.00 | - | 339.00 | 339.00 | -7000.00 | 7000.00 |
| Short Term Investments | - | - | - | - | 14 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 4000.00 | 4000.00 | - | - |
| Total Non-Current Assets | 2.61 Million | - | 2.61 Million | 2.61 Million | -7000.00 | 2.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.6 Million | 2.6 Million | - | 2.86 Million |
| Tax Assets | 9000.00 | - | 9000.00 | 9000.00 | - | 9000.00 |
| Other Non Current Assets | 2.6 Million | - | - | - | -7000.00 | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 5.82 Million | 2.42 Million | 5.04 Million | 5.04 Million | - | 5.27 Million |
| Total Current Liabilities | 5.82 Million | - | 5.04 Million | 5.04 Million | - | 5.27 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.82 Million | - | 5.04 Million | 5.04 Million | - | 5.27 Million |
| Total Non Current Liabilities | - | 2.42 Million | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.42 Million | - | 1.00 | - | - |
| Other Liabilities | - | - | - | -1.00 | - | - |
| Total Equity | -3.19 Million | -2.42 Million | -2.42 Million | -2.42 Million | -2.39 Million | -2.39 Million |
| Stock Holders Equity | -3.19 Million | -2.42 Million | -2.42 Million | -2.42 Million | -2.39 Million | -2.39 Million |
| Common Stock | 13.88 Million | - | 13.88 Million | 13.88 Million | - | 13.88 Million |
| Retained Earnings | - | - | -16.3 Million | -16.3 Million | - | -16.27 Million |
| Accumulated other comprehensive income | - | -2.42 Million | - | - | -2.39 Million | 13.88 Million |
| Common Stock Equity | -3.19 Million | -2.42 Million | -2.42 Million | -2.42 Million | -2.39 Million | -2.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | - | 2.6 Million | 2.6 Million | 14 Thousand | 2.86 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9000.00 | - | -339.00 | -339.00 | 7000.00 | -7000.00 |
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