Amic Forging Limited (AMIC.BO)

INR 1470.0

(-0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 921.3 Million 610.79 Million 316.38 Million 162.2 Million 86.96 Million
Total Current Assets 480.62 Million 308.9 Million 144.53 Million 103.18 Million 40.03 Million
Cash And Short Term Investments 120.79 Million 999 Thousand 1.84 Million 1.56 Million 533.62 Thousand
Cash and Cash Equivalents 120.79 Million 999 Thousand 1.84 Million 1.56 Million 533.62 Thousand
Short Term Investments 112.64 Million - - - -
Net Receivables 291.62 Million 224.03 Million 138.82 Million 90.19 Million 30.49 Million
Inventory 3.11 Million 66.6 Million 2.14 Million 10.31 Million 8.88 Million
Other Current Assets 64.86 Million 17.27 Million 1.72 Million 1.12 Million 114.05 Thousand
Total Non-Current Assets 440.67 Million 301.89 Million 171.85 Million 59.01 Million 46.93 Million
Net PPE 118.68 Million 95.66 Million 53.09 Million 40.71 Million 42.52 Million
Good Will And Intangible Assets - 7000.00 14 Thousand 9000.00 5190.00
Good Will - - - - -
Intangible Assets - 7000.00 14 Thousand 9000.00 5190.00
Long-Term Investments 187.41 Million 76.53 Million 25 Million 15 Million 1.06 Million
Tax Assets - -7000.00 -14 Thousand -10 Thousand -
Other Non Current Assets 134.57 Million 129.69 Million 93.75 Million 3.3 Million 3.34 Million
Other Assets - - - 1.00 -
Total Liabilities 275.27 Million 412.42 Million 239.65 Million 94.13 Million 40.82 Million
Total Current Liabilities 243.52 Million 366.68 Million 141.53 Million 53.69 Million 22.03 Million
Account Payables 165.66 Million 291.47 Million 125.01 Million 46.31 Million 20.57 Million
Tax Payables - - - - -
Short Term Debt 11.27 Million -3.99 Million 10.87 Million 4.43 Million -
Deferred Revenue 1.00 42.36 Million 1.00 - -
Other Current Liabilities 66.58 Million 36.84 Million 5.64 Million 2.95 Million 1.46 Million
Total Non Current Liabilities 31.75 Million 45.73 Million 98.12 Million 40.44 Million 18.78 Million
Long-Term Debt 27.34 Million 42.51 Million 96.25 Million 39.21 Million 17.87 Million
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.16 Million 1.24 Million 636 Thousand 178 Thousand 909.01 Thousand
Other Liabilities - - - -0.00 -
Total Equity 646.02 Million 197.24 Million 75.59 Million 66.94 Million 46.14 Million
Stock Holders Equity 646.02 Million 197.24 Million 75.59 Million 66.94 Million 46.14 Million
Common Stock 104.88 Million 8.58 Million 7.1 Million 7.1 Million 5.94 Million
Retained Earnings 258.95 Million 119.82 Million 21.82 Million 13.16 Million 7.53 Million
Accumulated other comprehensive income 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million
Common Stock Equity 646.02 Million 197.24 Million 75.59 Million 66.94 Million 46.14 Million
Capital Lease Obligation - - - - -
Total Investments 187.41 Million 76.53 Million 25 Million 15 Million 1.06 Million
Total Debt 38.62 Million 38.51 Million 107.13 Million 43.65 Million 17.87 Million
Net Debt -82.17 Million 37.51 Million 105.28 Million 42.08 Million 17.34 Million

Balance Sheet Charts