Amco India Limited (AMCOIND.BO)

INR 88.32

(4.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 522.51 Million 583.67 Million 606.73 Million 530.37 Million 491.93 Million 487.36 Million
Total Current Assets 252.94 Million 318.6 Million 340.7 Million 279.53 Million 273.77 Million 267.8 Million
Cash And Short Term Investments 1.8 Million 614.94 Thousand 446.44 Thousand 12.36 Million 982.34 Thousand 1.15 Million
Cash and Cash Equivalents 1.8 Million 614.94 Thousand 446.44 Thousand 12.36 Million 982.34 Thousand 1.15 Million
Short Term Investments - 8.82 Million 6.46 Million 5.4 Million -41.4 Million -6.97 Million
Net Receivables 133.18 Million 148.82 Million 131.48 Million 163.76 Million 186.14 Million 194.29 Million
Inventory 99.92 Million 145.92 Million 172.79 Million 87.3 Million 72.34 Million 61.03 Million
Other Current Assets 17.13 Million 3.1 Million 1.35 Million 3.37 Million 3.46 Million 2.35 Million
Total Non-Current Assets 269.57 Million 265.06 Million 266.02 Million 250.84 Million 218.15 Million 219.55 Million
Net PPE 165.06 Million 152.35 Million 146.27 Million 137.94 Million 140.23 Million 170.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 104.5 Million 112.31 Million 119.65 Million 42.89 Million 42.65 Million 8.22 Million
Tax Assets - - - - - -
Other Non Current Assets - 399.98 Thousand 100.01 Thousand 70 Million 35.26 Million 40.69 Million
Other Assets - - -10.00 - - -0.00
Total Liabilities 166.46 Million 235.62 Million 265.32 Million 228.6 Million 202.61 Million 207.14 Million
Total Current Liabilities 138.1 Million 203.76 Million 217.98 Million 189.04 Million 181.07 Million 179.56 Million
Account Payables 39.55 Million 59.97 Million 57.55 Million 38.37 Million 35.85 Million 67.95 Million
Tax Payables 2.09 Million - 11.6 Million 2.95 Million 2.67 Million 950.12 Thousand
Short Term Debt 84.76 Million 131.1 Million 134.38 Million 133.72 Million 129.64 Million 56.32 Million
Deferred Revenue 995.59 Thousand 2.13 Million 3.52 Million 3.75 Million 5.34 Million 2.14 Million
Other Current Liabilities 12.79 Million 10.55 Million 22.51 Million 13.19 Million 10.22 Million 53.14 Million
Total Non Current Liabilities 28.35 Million 31.86 Million 47.33 Million 39.56 Million 21.53 Million 27.58 Million
Long-Term Debt 14.91 Million 20 Million 34.52 Million 28.69 Million 12.53 Million 18.99 Million
Deferred Revenue Non Current -10.11 Million 2.52 Million 2.68 Million -4.00 - 1.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.43 Million 20.00 10.00 2.57 Million 1.41 Million -1.00
Other Liabilities - - - - - -
Total Equity 356.05 Million 348.04 Million 341.41 Million 301.76 Million 289.32 Million 280.21 Million
Stock Holders Equity 356.05 Million 348.04 Million 341.41 Million 301.76 Million 289.32 Million 280.21 Million
Common Stock 41.1 Million 41.1 Million 41.1 Million 41.1 Million 41.1 Million 41.1 Million
Retained Earnings 290.34 Million 279.99 Million 274.29 Million 233.81 Million 219.09 Million 210.28 Million
Accumulated other comprehensive income -2.14 Million 67.85 Million 67.85 Million 67.85 Million 67.85 Million 67.85 Million
Common Stock Equity 356.05 Million 348.04 Million 341.41 Million 301.76 Million 289.32 Million 280.21 Million
Capital Lease Obligation - - - - - -
Total Investments 104.5 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million
Total Debt 99.68 Million 151.11 Million 168.91 Million 162.42 Million 142.17 Million 75.31 Million
Net Debt 97.87 Million 150.49 Million 168.46 Million 150.05 Million 141.19 Million 74.16 Million

Balance Sheet Charts