AMERISE BIOSCIENCES LIMITED (AMERISE.BO)

INR 1.15

(4.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.89 Million 56.47 Million 119.88 Million 56.27 Million 60.22 Million 56.01 Million
Total Current Assets 229 Thousand 136 Thousand 62.29 Million 193.13 Thousand 251.25 Thousand 44.9 Million
Cash And Short Term Investments 211 Thousand 136 Thousand 129.51 Thousand 193.13 Thousand 251.25 Thousand 184.06 Thousand
Cash and Cash Equivalents 211 Thousand 136 Thousand 129.51 Thousand 193.13 Thousand 251.25 Thousand 184.06 Thousand
Short Term Investments - - - - - -
Net Receivables - - 62.16 Million - - 44.7 Million
Inventory - - - - - -
Other Current Assets 18 Thousand - - - - 24.67 Thousand
Total Non-Current Assets 53.66 Million 56.33 Million 57.59 Million 56.08 Million 59.97 Million 11.1 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.66 Million 56.33 Million 57.59 Million 56.08 Million 59.97 Million 11.1 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 155 Thousand 1.26 Million 63.49 Million 5.37 Million 5.95 Million 249.37 Thousand
Total Current Liabilities 155 Thousand 369 Thousand 62.66 Million 5.37 Million 5.95 Million 249.37 Thousand
Account Payables - - 62.65 Million 4.8 Million 4.8 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 155 Thousand 369 Thousand 10 Thousand 573.75 Thousand 1.14 Million 249.37 Thousand
Total Non Current Liabilities - 899.99 Thousand 826.52 Thousand - - -
Long-Term Debt - 900 Thousand 826.52 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 53.74 Million 54.38 Million 56.39 Million 50.9 Million 54.27 Million 55.76 Million
Stock Holders Equity 53.74 Million 54.38 Million 56.39 Million 50.9 Million 54.27 Million 55.76 Million
Common Stock 66.06 Million 66.06 Million 66.06 Million 66.06 Million 66.06 Million 66.06 Million
Retained Earnings - -11.68 Million -10.49 Million -15.98 Million -12.61 Million -11.12 Million
Accumulated other comprehensive income - 66.06 Million 813.89 Thousand 813.89 Thousand 813.89 Thousand 813.39 Thousand
Common Stock Equity 53.74 Million 54.38 Million 56.39 Million 50.9 Million 54.27 Million 55.76 Million
Capital Lease Obligation - - - - - -
Total Investments 53.66 Million 56.33 Million 57.59 Million 56.08 Million 59.97 Million 11.1 Million
Total Debt - 900 Thousand 826.52 Thousand - - -
Net Debt -211 Thousand 764 Thousand 697.01 Thousand -193.13 Thousand -251.25 Thousand -184.06 Thousand

Balance Sheet Charts