AMBITIOUS PLASTOMAC COMPANY LT (AMBIT.BO)

INR 14.31

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.41 Million 1.42 Million 1.24 Million 1.28 Million 1.22 Million 1.43 Million
Total Current Assets 11.41 Million 1.42 Million 1.24 Million 1.28 Million 1.22 Million 1.43 Million
Cash And Short Term Investments 376 Thousand 394 Thousand 291 Thousand 357 Thousand 290 Thousand 277.39 Thousand
Cash and Cash Equivalents 341 Thousand 394 Thousand 291 Thousand 357 Thousand 290 Thousand 277.39 Thousand
Short Term Investments 35 Thousand 913 Thousand 900 Thousand 900 Thousand - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 23 Thousand 1000.00 50 Thousand 32 Thousand - 134.67 Thousand
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 18.88 Million 9.49 Million 4.49 Million 3.32 Million 2.15 Million 565.78 Thousand
Total Current Liabilities 18.88 Million 9.49 Million 4.49 Million 3.32 Million 2.15 Million 565.78 Thousand
Account Payables 10.22 Million 516 Thousand 262 Thousand 291 Thousand 259 Thousand 177 Thousand
Tax Payables - - - - - -
Short Term Debt 7.76 Million 8.83 Million 4.22 Million 2.94 Million 1.81 Million 350 Thousand
Deferred Revenue - 126 Thousand 73 Thousand 81 Thousand 59.25 Thousand 38.78 Thousand
Other Current Liabilities 886 Thousand 14 Thousand -63 Thousand 1000.00 23.75 Thousand -1.00
Total Non Current Liabilities - - - - - 1.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -7.46 Million -8.07 Million -3.25 Million -2.03 Million -937 Thousand 864.64 Thousand
Stock Holders Equity -7.46 Million -8.07 Million -3.25 Million -2.03 Million -937 Thousand 864.64 Thousand
Common Stock 58.1 Million 58.1 Million 58.1 Million 58.1 Million 58.1 Million 58.1 Million
Retained Earnings - -70.04 Million -65.22 Million -64 Million -62.91 Million -61.11 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -7.46 Million -8.07 Million -3.25 Million -2.03 Million -937 Thousand 864.64 Thousand
Capital Lease Obligation - - - - - -
Total Investments 35 Thousand 913 Thousand 900 Thousand 900 Thousand - -
Total Debt 7.76 Million 8.83 Million 4.22 Million 2.94 Million 1.81 Million 350 Thousand
Net Debt 7.42 Million 8.44 Million 3.92 Million 2.59 Million 1.52 Million 72.61 Thousand

Balance Sheet Charts