Amarnath Securities Limited (AMARSEC.BO)

INR 27.75

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.71 Million 51.77 Million 45.43 Million 43.43 Million 40.19 Million 39.49 Million
Total Current Assets 449.63 Thousand 381.62 Thousand 85.11 Thousand 362.9 Thousand 35.38 Thousand 480.78 Thousand
Cash And Short Term Investments 449.63 Thousand 381.62 Thousand 85.11 Thousand 362.9 Thousand 28.08 Thousand 480.78 Thousand
Cash and Cash Equivalents 449.63 Thousand 381.62 Thousand 85.11 Thousand 362.9 Thousand 28.08 Thousand 480.78 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 130 Thousand -381.62 Thousand -85.11 Thousand -362.9 Thousand -28.08 Thousand 39.49 Million
Total Non-Current Assets 50.26 Million 51.39 Million 45.35 Million 43.07 Million 40.15 Million 39.01 Million
Net PPE - - 128.02 Thousand 180.82 Thousand 270.89 Thousand 455.8 Thousand
Good Will And Intangible Assets - - -121.71 Thousand -226.8 Thousand -231.76 Thousand -30.59 Million
Good Will - - 68.29 Thousand 73.38 Thousand 71.04 Thousand 50.72 Thousand
Intangible Assets - - -190.01 Thousand -300.19 Thousand -302.81 Thousand -30.64 Million
Long-Term Investments 50.5 Thousand 45.4 Million 367.25 Thousand 367.25 Thousand 367.25 Thousand 367.25 Thousand
Tax Assets 50.84 Million 51.77 Million 68.29 Thousand 73.38 Thousand 71.04 Thousand 39.49 Million
Other Non Current Assets -630.13 Thousand -45.78 Million 44.91 Million 42.67 Million 39.67 Million 29.29 Million
Other Assets - - - - - -
Total Liabilities 7.85 Million 10.15 Million 5.79 Million 4.37 Million 1.14 Million 30 Million
Total Current Liabilities 7.85 Million 10.15 Million 5.79 Million 4.37 Million 1.14 Million 1.63 Million
Account Payables 102.09 Thousand 91.36 Thousand 152.95 Thousand 617.00 4653.00 37.43 Thousand
Tax Payables - - - - - -
Short Term Debt 5.96 Million 8.93 Million 4.43 Million 3.37 Million - -
Deferred Revenue -6.06 Million -8.93 Million -4.43 Million -3.37 Million - -
Other Current Liabilities 7.85 Million 10.05 Million 5.63 Million 4.37 Million 1.14 Million 1.59 Million
Total Non Current Liabilities 2.01 Million 1.21 Million 1.35 Million 1 Million 1.14 Million 1.63 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 7.98 Million 10.15 Million 5.79 Million 4.37 Million 1.14 Million 1.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.96 Million -8.93 Million -4.43 Million -3.37 Million - -
Other Liabilities -2.01 Million -1.21 Million -1.35 Million -1 Million -1.14 Million 26.73 Million
Total Equity 48.37 Million 50.17 Million 44 Million 42.06 Million 39.01 Million 39.01 Million
Stock Holders Equity 42.85 Million 41.62 Million 39.64 Million 39.05 Million 39.04 Million 39.49 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 1.57 Million
Retained Earnings 12.85 Million 9.69 Million 7.71 Million 7.24 Million 7.23 Million 37.86 Million
Accumulated other comprehensive income - 1.92 Million 1.92 Million 1.81 Million 1.8 Million 37.86 Million
Common Stock Equity 42.85 Million 41.62 Million 39.64 Million 39.05 Million 39.04 Million 39.49 Million
Capital Lease Obligation - - - - - -
Total Investments 50.5 Thousand 45.4 Million 367.25 Thousand 367.25 Thousand 367.25 Thousand 367.25 Thousand
Total Debt 5.96 Million 8.93 Million 4.43 Million 3.37 Million 153.42 Thousand 100 Thousand
Net Debt 5.51 Million 8.55 Million 4.35 Million 3.01 Million 125.33 Thousand -380.78 Thousand

Balance Sheet Charts