Amforge Industries Limited (AMFORG.BO)

INR 11.67

(4.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.23 Million 177.82 Million 186.12 Million 181.03 Million 194.37 Million 185.54 Million
Total Current Assets 94.22 Million 135.35 Million 140.46 Million 11.9 Million 4.45 Million 4.02 Million
Cash And Short Term Investments 4.98 Million 21.5 Million 8.18 Million 11.88 Million 4.43 Million 4 Million
Cash and Cash Equivalents 4.98 Million 21.5 Million 8.18 Million 11.88 Million 4.43 Million 4 Million
Short Term Investments - -33.74 Million -129.16 Million -86.01 Million -94.96 Million -75.4 Million
Net Receivables - 2.37 Million - - - -
Inventory - 111.48 Million - - - -
Other Current Assets 89.23 Million -10.00 -10.00 - - -
Total Non-Current Assets 74.01 Million 42.46 Million 45.66 Million 169.13 Million 189.92 Million 181.52 Million
Net PPE 10.74 Million 8.01 Million 10.57 Million 14.86 Million 53.91 Million 58.85 Million
Good Will And Intangible Assets - 12.47 Thousand 12.47 Thousand 12.47 Thousand 13.37 Thousand 55.79 Thousand
Good Will - - - - - -
Intangible Assets - 12.47 Thousand 12.47 Thousand 12.47 Thousand 13.37 Thousand 55.79 Thousand
Long-Term Investments 63.26 Million 34.43 Million 129.86 Million 86.71 Million 106.29 Million 97.73 Million
Tax Assets - -33.74 Thousand -94.79 Million -51.64 Million 29.69 Million -
Other Non Current Assets -1000.00 33.74 Thousand -10.00 119.18 Million -10.00 24.87 Million
Other Assets - - - -10.00 - -0.00
Total Liabilities 41.14 Million 52.98 Million 63.17 Million 74.29 Million 90.85 Million 82.27 Million
Total Current Liabilities 10.43 Million 16.85 Million 16.44 Million 15.7 Million 14.81 Million 14.76 Million
Account Payables 792 Thousand 1.17 Million 1.07 Million 1.5 Million 1.39 Million 1.49 Million
Tax Payables 8.14 Million 14.66 Million 14.28 Million 13.8 Million 12.86 Million 10.62 Million
Short Term Debt - - 3.16 Million 2.89 Million 2.81 Million 3.2 Million
Deferred Revenue - - 111.34 Thousand 304.23 Thousand -8.96 Million -12.13 Million
Other Current Liabilities 9.64 Million 15.67 Million 12.09 Million 11 Million 19.56 Million 22.19 Million
Total Non Current Liabilities 30.7 Million 36.13 Million 46.73 Million 58.58 Million 76.04 Million 67.51 Million
Long-Term Debt 7.1 Million 18.21 Million 21.38 Million 26.88 Million 47.95 Million 38.56 Million
Deferred Revenue Non Current - 111.34 Thousand 111.34 Thousand 304.23 Thousand 12.58 Million 13.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.6 Million 6.02 Million 6.02 Million 22.78 Million 6.42 Million 6.02 Million
Other Liabilities - - - - - -
Total Equity 127.09 Million 124.84 Million 122.95 Million 106.74 Million 103.52 Million 103.26 Million
Stock Holders Equity 127.09 Million 124.84 Million 122.95 Million 106.74 Million 103.52 Million 103.26 Million
Common Stock 28.77 Million 28.77 Million 28.77 Million 28.77 Million 28.77 Million 28.77 Million
Retained Earnings -516.76 Million -519.02 Million -520.9 Million -537.12 Million -540.34 Million -540.6 Million
Accumulated other comprehensive income 98.32 Million 211.96 Million 211.96 Million 211.96 Million 211.96 Million 211.96 Million
Common Stock Equity 127.09 Million 124.84 Million 122.95 Million 106.74 Million 103.52 Million 103.26 Million
Capital Lease Obligation - 1.11 Million 4.28 Million 7.18 Million 9.99 Million 13.2 Million
Total Investments 63.26 Million 696.4 Thousand 696.4 Thousand 696.4 Thousand 11.32 Million 22.32 Million
Total Debt 7.1 Million 18.21 Million 21.38 Million 26.88 Million 47.95 Million 38.56 Million
Net Debt 2.11 Million -3.28 Million 13.19 Million 14.99 Million 43.51 Million 34.56 Million

Balance Sheet Charts