AMBO AGRITEC LIMITED (AMBOAGRI.BO)
INR 100.74
(1.99%)
INR 100.74
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 413.02 Million | 390.41 Million | 255.37 Million | 221.24 Million | 211.37 Million |
| Total Current Assets | 355.26 Million | 331.57 Million | 191.54 Million | 199.82 Million | 189.15 Million |
| Cash And Short Term Investments | 1.32 Million | 3.01 Million | 2.06 Million | 1.69 Million | 2.85 Million |
| Cash and Cash Equivalents | 1.32 Million | 3.01 Million | 2.06 Million | 1.69 Million | 2.85 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 126.01 Million | 136.46 Million | 31.78 Million | 27.52 Million | 51.13 Million |
| Inventory | 202.12 Million | 148.41 Million | 134.82 Million | 102.03 Million | 97.34 Million |
| Other Current Assets | 25.67 Million | 43.47 Million | 22.87 Million | 68.57 Million | 37.81 Million |
| Total Non-Current Assets | 57.75 Million | 58.83 Million | 63.82 Million | 21.41 Million | 22.21 Million |
| Net PPE | 6.97 Million | 7.83 Million | 8.9 Million | 9.83 Million | 10.44 Million |
| Good Will And Intangible Assets | - | - | - | 780 Thousand | 867 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 780 Thousand | 867 Thousand |
| Long-Term Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 42.78 Million | 42.99 Million | 46.92 Million | 2.79 Million | 2.9 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 230.25 Million | 221.31 Million | 218.29 Million | 196.08 Million | 188.13 Million |
| Total Current Liabilities | 191.63 Million | 172.39 Million | 176.91 Million | 158.44 Million | 164.33 Million |
| Account Payables | 57.35 Million | 61.21 Million | 40.38 Million | 62.31 Million | 68.04 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 123.66 Million | 98.7 Million | 77.32 Million | 62.19 Million | 69.12 Million |
| Deferred Revenue | 4.51 Million | 3.53 Million | - | - | - |
| Other Current Liabilities | 6.1 Million | 12.47 Million | 59.2 Million | 33.93 Million | 27.16 Million |
| Total Non Current Liabilities | 38.61 Million | 48.91 Million | 41.37 Million | 37.63 Million | 23.8 Million |
| Long-Term Debt | 23.52 Million | 30.48 Million | 40.68 Million | 38.1 Million | 24.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.09 Million | 18.43 Million | 698 Thousand | -464 Thousand | -455 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 182.76 Million | 169.09 Million | 37.08 Million | 25.15 Million | 23.24 Million |
| Stock Holders Equity | 182.76 Million | 169.09 Million | 37.08 Million | 25.15 Million | 23.24 Million |
| Common Stock | 93.95 Million | 93.95 Million | 17.47 Million | 17.47 Million | 17.47 Million |
| Retained Earnings | 25.42 Million | 11.75 Million | 19.6 Million | 7.67 Million | 5.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 182.76 Million | 169.09 Million | 37.08 Million | 25.15 Million | 23.24 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Total Debt | 147.19 Million | 129.19 Million | 118 Million | 100.3 Million | 93.37 Million |
| Net Debt | 145.87 Million | 126.17 Million | 115.94 Million | 98.6 Million | 90.51 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Total Assets | 386.7 Million | 386.7 Million | 262.97 Million |
| Total Current Assets | 327.79 Million | 327.79 Million | 213.93 Million |
| Cash And Short Term Investments | 974 Thousand | 974 Thousand | 3.31 Million |
| Cash and Cash Equivalents | 974 Thousand | 974 Thousand | 3.31 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 57.8 Million | 57.8 Million | 43.47 Million |
| Inventory | 211.56 Million | 211.56 Million | 138.64 Million |
| Other Current Assets | 57.45 Million | 57.45 Million | 28.5 Million |
| Total Non-Current Assets | 58.91 Million | 58.91 Million | 49.04 Million |
| Net PPE | 7.39 Million | 7.39 Million | 8.64 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 8 Million | 8 Million | 8 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 43.51 Million | 43.51 Million | 32.39 Million |
| Other Assets | - | - | - |
| Total Liabilities | 212.19 Million | 212.19 Million | 220.93 Million |
| Total Current Liabilities | 166.96 Million | 166.96 Million | 144.65 Million |
| Account Payables | 52.88 Million | 52.88 Million | 54.25 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 101.3 Million | 101.3 Million | 77.45 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 12.76 Million | 12.76 Million | 12.95 Million |
| Total Non Current Liabilities | 45.23 Million | 45.23 Million | 76.27 Million |
| Long-Term Debt | 25.46 Million | 25.46 Million | 37.9 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 19.76 Million | 19.76 Million | 38.37 Million |
| Other Liabilities | - | - | - |
| Total Equity | 174.51 Million | 174.51 Million | 42.04 Million |
| Stock Holders Equity | 174.51 Million | 174.51 Million | 42.04 Million |
| Common Stock | 93.95 Million | 93.95 Million | 17.47 Million |
| Retained Earnings | - | - | 24.56 Million |
| Accumulated other comprehensive income | 80.56 Million | 80.56 Million | - |
| Common Stock Equity | 174.51 Million | 174.51 Million | 42.04 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 8 Million | 8 Million | 8 Million |
| Total Debt | 126.77 Million | 126.77 Million | 115.35 Million |
| Net Debt | 125.8 Million | 125.8 Million | 112.04 Million |
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