Ambica Agarbathies Aroma & Industries Limited (AMBICAAGAR.BO)

INR 31.57

(-1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 2.03 Billion 2.19 Billion 2.11 Billion 2.04 Billion 1.94 Billion
Total Current Assets 744.41 Million 682.91 Million 714.11 Million 604.02 Million 511.69 Million 378.67 Million
Cash And Short Term Investments 14.27 Million 11.21 Million 16.24 Million 25.51 Million 33.59 Million 27.89 Million
Cash and Cash Equivalents 14.27 Million 11.21 Million 16.24 Million 25.51 Million 33.59 Million 27.89 Million
Short Term Investments - 416.83 Million 263.86 Million 343.83 Million -74.13 Million -80.86 Million
Net Receivables 664.21 Million 613.79 Million 556.53 Million 442.59 Million 339.14 Million 149.26 Million
Inventory 55.57 Million 25.43 Million 130.96 Million 135.91 Million 135.55 Million 32.97 Million
Other Current Assets 10.34 Million 1000.00 10.37 Million -1.00 3.4 Million 540.47 Thousand
Total Non-Current Assets 1.36 Billion 1.35 Billion 1.47 Billion 1.51 Billion 1.53 Billion 1.56 Billion
Net PPE 1.22 Billion 1.21 Billion 1.21 Billion 1.24 Billion 1.26 Billion 1.29 Billion
Good Will And Intangible Assets 152 Thousand 172 Thousand 151 Thousand 130 Thousand 151.38 Thousand 172.68 Thousand
Good Will - - - - - -
Intangible Assets 152 Thousand 172 Thousand 151 Thousand 130 Thousand 151.38 Thousand 172.68 Thousand
Long-Term Investments 136.1 Million 136.43 Million 137.23 Million 138.46 Million 140.08 Million 142.07 Million
Tax Assets - 3.32 Million 64.14 Million 127.03 Million 127.52 Million 127.66 Million
Other Non Current Assets 2 Million 2000.00 60.66 Million 1000.00 -1.00 1.00
Other Assets - -1000.00 - - - -
Total Liabilities 1.09 Billion 988.69 Million 1.16 Billion 1.11 Billion 1.07 Billion 1.01 Billion
Total Current Liabilities 203.13 Million 151.44 Million 343.64 Million 204.03 Million 147.19 Million 94.02 Million
Account Payables 131.75 Million 40.45 Million 248.99 Million 137.31 Million 88.77 Million 34.1 Million
Tax Payables - - - 6.1 Million - 2.48 Million
Short Term Debt - 17.33 Million 16.92 Million 416 Thousand 415.87 Thousand 8.46 Million
Deferred Revenue - 110.57 Million 40.62 Million 66.31 Million 623.67 Thousand 623.67 Thousand
Other Current Liabilities 71.38 Million -16.92 Million 37.1 Million -2000.00 57.37 Million 50.83 Million
Total Non Current Liabilities 896.66 Million 837.24 Million 823.44 Million 910.69 Million 924.25 Million 918.46 Million
Long-Term Debt 673.21 Million 627.82 Million 618.86 Million 691.01 Million 658.29 Million 660.26 Million
Deferred Revenue Non Current - 2.5 Million 2.91 Million - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million -1000.00 -1000.00 - 13.92 Million -1.00
Other Liabilities - - - -0.00 - -
Total Equity 1.01 Billion 1.04 Billion 1.02 Billion 1 Billion 971.84 Million 929.2 Million
Stock Holders Equity 1.01 Billion 1.04 Billion 1.02 Billion 1 Billion 971.84 Million 929.2 Million
Common Stock 171.77 Million 171.77 Million 171.77 Million 171.77 Million 171.77 Million 171.77 Million
Retained Earnings - 203.19 Million 178.13 Million 154.15 Million 125.62 Million 82.98 Million
Accumulated other comprehensive income - 196.57 Million 196.57 Million 196.57 Million 196.57 Million 196.57 Million
Common Stock Equity 1.01 Billion 1.04 Billion 1.02 Billion 1 Billion 971.84 Million 929.2 Million
Capital Lease Obligation - - - - - -
Total Investments 136.1 Million 82.5 Million 76.57 Million 71.06 Million 65.95 Million 61.2 Million
Total Debt 673.21 Million 645.16 Million 635.78 Million 691.42 Million 658.71 Million 668.73 Million
Net Debt 658.93 Million 633.94 Million 619.54 Million 665.91 Million 625.11 Million 640.84 Million

Balance Sheet Charts