Ambar Protein Industries Limited (AMBARPIL.BO)

INR 200.0

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 613.76 Million 622.93 Million 641.4 Million 502.3 Million 493.47 Million 531.55 Million
Total Current Assets 406.23 Million 421.42 Million 434.55 Million 287.43 Million 269.14 Million 307.05 Million
Cash And Short Term Investments 10.75 Million 12.03 Million 14.25 Million 15.84 Million 29.52 Million 11.46 Million
Cash and Cash Equivalents 10.75 Million 12.03 Million 14.25 Million 15.84 Million 29.52 Million 11.46 Million
Short Term Investments - - - - - -
Net Receivables 139.77 Million 142.91 Million 90.62 Million 34.83 Million 20.54 Million 14.63 Million
Inventory 200.31 Million 194.71 Million 266.93 Million 173.84 Million 143.43 Million 215.82 Million
Other Current Assets 54.97 Million 71.75 Million 62.74 Million 62.91 Million 75.64 Million 65.12 Million
Total Non-Current Assets 207.52 Million 201.51 Million 206.84 Million 214.87 Million 224.32 Million 224.5 Million
Net PPE 193.25 Million 200.19 Million 205.52 Million 213.55 Million 223.73 Million 222.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets 14.06 Million 1.11 Million 1.11 Million 1.11 Million 392.34 Thousand 2.02 Million
Other Assets - - - - - -
Total Liabilities 363.07 Million 403.67 Million 450.43 Million 355.82 Million 381.47 Million 432.03 Million
Total Current Liabilities 335.36 Million 354.8 Million 391.96 Million 286.05 Million 305.83 Million 355.02 Million
Account Payables 68.13 Million 64.17 Million 71.78 Million 36.94 Million 23.4 Million 60.45 Million
Tax Payables - - - - - -
Short Term Debt 250.61 Million 276.01 Million 300.53 Million 237.21 Million 230.77 Million 195.27 Million
Deferred Revenue 4.81 Million - - - - -
Other Current Liabilities 11.8 Million 14.61 Million 19.64 Million 11.89 Million 51.64 Million 99.29 Million
Total Non Current Liabilities 27.71 Million 48.87 Million 58.47 Million 69.77 Million 75.64 Million 77.01 Million
Long-Term Debt 4.41 Million 22.49 Million 35.15 Million 47.64 Million 52.27 Million 65.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.3 Million 26.38 Million 23.31 Million 22.13 Million 23.36 Million 11.8 Million
Other Liabilities - - - - - -
Total Equity 250.68 Million 219.25 Million 190.96 Million 146.48 Million 111.99 Million 99.52 Million
Stock Holders Equity 250.68 Million 219.25 Million 190.96 Million 146.48 Million 111.99 Million 99.52 Million
Common Stock 57.5 Million 57.5 Million 57.5 Million 57.5 Million 57.5 Million 57.5 Million
Retained Earnings 181.68 Million 150.25 Million 121.96 Million 77.48 Million 42.99 Million 30.52 Million
Accumulated other comprehensive income 11.5 Million 11.5 Million 11.5 Million 11.5 Million 11.5 Million 11.5 Million
Common Stock Equity 250.68 Million 219.25 Million 190.96 Million 146.48 Million 111.99 Million 99.52 Million
Capital Lease Obligation - - - - - -
Total Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 255.02 Million 298.5 Million 335.69 Million 284.86 Million 283.05 Million 260.48 Million
Net Debt 244.26 Million 286.47 Million 321.43 Million 269.01 Million 253.53 Million 249.01 Million

Balance Sheet Charts