AMIN TANNERY LIMITED (AMINTAN.BO)
INR 2.61
(4.4%)
INR 2.61
(4.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 631.31 Million | 672.74 Million | 659.14 Million | 551.94 Million | 528.89 Million | 482.49 Million |
| Total Current Assets | 555.69 Million | 594.21 Million | 576.02 Million | 463.17 Million | 431.16 Million | 376.5 Million |
| Cash And Short Term Investments | 4 Million | 7.67 Million | 4.42 Million | 3.55 Million | 400 Thousand | 2.1 Million |
| Cash and Cash Equivalents | 4 Million | 7.67 Million | 4.42 Million | 3.55 Million | 400 Thousand | 2.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.29 Million | 99.62 Million | 119.91 Million | 106.24 Million | 76.59 Million | 62.3 Million |
| Inventory | 448.61 Million | 461.44 Million | 413.79 Million | 331.03 Million | 322.89 Million | 276.05 Million |
| Other Current Assets | 25.48 Million | 25.46 Million | 37.88 Million | 22.33 Million | 31.27 Million | 36.04 Million |
| Total Non-Current Assets | 75.61 Million | 78.53 Million | 83.12 Million | 88.77 Million | 97.72 Million | 105.99 Million |
| Net PPE | 71.86 Million | 75.28 Million | 79.89 Million | 85.54 Million | 95.6 Million | 103.87 Million |
| Good Will And Intangible Assets | 116 Thousand | 114 Thousand | 92 Thousand | 101 Thousand | 107 Thousand | 101 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116 Thousand | 114 Thousand | 92 Thousand | 101 Thousand | 107 Thousand | 101 Thousand |
| Long-Term Investments | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.04 Million | 2.54 Million | 2.54 Million | 2.54 Million | 1.42 Million | 1.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 506.2 Million | 551.45 Million | 541.86 Million | 437.07 Million | 404.32 Million | 358.74 Million |
| Total Current Liabilities | 497.29 Million | 540.26 Million | 523.72 Million | 411.93 Million | 404.32 Million | 358.74 Million |
| Account Payables | 188.42 Million | 226.42 Million | 222.95 Million | 140.67 Million | 129.13 Million | 96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 286.71 Million | 284.13 Million | 285.24 Million | 264.34 Million | 266.2 Million | 234.59 Million |
| Deferred Revenue | 999 Thousand | - | - | - | - | - |
| Other Current Liabilities | 21.15 Million | 29.7 Million | 15.53 Million | 6.91 Million | 8.98 Million | 28.14 Million |
| Total Non Current Liabilities | 8.91 Million | 11.18 Million | 18.14 Million | 25.14 Million | - | - |
| Long-Term Debt | - | 2.2 Million | 8.98 Million | 14.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.91 Million | 8.98 Million | 9.16 Million | 10.15 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.1 Million | 121.29 Million | 117.28 Million | 114.86 Million | 113.2 Million | 112.58 Million |
| Stock Holders Equity | 125.1 Million | 121.29 Million | 117.28 Million | 114.86 Million | 113.2 Million | 112.58 Million |
| Common Stock | 107.97 Million | 107.97 Million | 107.97 Million | 107.97 Million | 107.97 Million | 107.97 Million |
| Retained Earnings | 10.92 Million | 7.11 Million | 3.1 Million | 689 Thousand | -977 Thousand | -1.59 Million |
| Accumulated other comprehensive income | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million |
| Common Stock Equity | 125.1 Million | 121.29 Million | 117.28 Million | 114.86 Million | 113.2 Million | 112.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand |
| Total Debt | 286.71 Million | 286.33 Million | 294.22 Million | 279.34 Million | 266.2 Million | 234.59 Million |
| Net Debt | 282.7 Million | 278.65 Million | 289.8 Million | 275.78 Million | 265.8 Million | 232.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 631.31 Million | 631.31 Million | - | 639.6 Million | - |
| Total Current Assets | 4.05 Million | 555.69 Million | 555.69 Million | 1.61 Million | 563.41 Million | 7.72 Million |
| Cash And Short Term Investments | 4.05 Million | 4.05 Million | 4.05 Million | 1.61 Million | 1.61 Million | 7.72 Million |
| Cash and Cash Equivalents | -4.05 Million | 4.05 Million | 4.05 Million | -1.61 Million | 1.61 Million | -7.72 Million |
| Short Term Investments | 8.1 Million | - | - | 3.22 Million | - | 15.44 Million |
| Net Receivables | - | 77.29 Million | 77.29 Million | - | 69.73 Million | - |
| Inventory | - | 448.61 Million | 448.61 Million | - | 461.08 Million | - |
| Other Current Assets | - | 25.73 Million | 25.73 Million | - | 30.98 Million | - |
| Total Non-Current Assets | -4.05 Million | 75.61 Million | 75.61 Million | -1.61 Million | 76.18 Million | -7.72 Million |
| Net PPE | - | 71.86 Million | 71.86 Million | - | 72.59 Million | - |
| Good Will And Intangible Assets | - | 115 Thousand | 115 Thousand | - | 113 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 115 Thousand | 115 Thousand | - | 113 Thousand | - |
| Long-Term Investments | - | 590 Thousand | 590 Thousand | - | 590 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.05 Million | 3.04 Million | 3.04 Million | -1.61 Million | 2.88 Million | -7.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -125.1 Million | 497.29 Million | 497.29 Million | - | 507.64 Million | - |
| Total Current Liabilities | - | 497.29 Million | 497.29 Million | - | 507.64 Million | - |
| Account Payables | - | 188.42 Million | 188.42 Million | - | 199.03 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 286.71 Million | 286.71 Million | - | 283.93 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 22.15 Million | 22.15 Million | - | 24.67 Million | - |
| Total Non Current Liabilities | -125.1 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -125.1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.1 Million | 125.1 Million | 125.1 Million | 123.27 Million | 123.27 Million | 121.29 Million |
| Stock Holders Equity | 125.1 Million | 125.1 Million | 125.1 Million | 123.27 Million | 123.27 Million | 121.29 Million |
| Common Stock | - | 107.97 Million | 107.97 Million | - | 107.97 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 125.1 Million | 17.13 Million | 17.13 Million | 123.27 Million | 15.29 Million | 121.29 Million |
| Common Stock Equity | 125.1 Million | 125.1 Million | 125.1 Million | 123.27 Million | 123.27 Million | 121.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.1 Million | 590 Thousand | 590 Thousand | 3.22 Million | 590 Thousand | 15.44 Million |
| Total Debt | - | 286.71 Million | 286.71 Million | - | 283.93 Million | - |
| Net Debt | 4.05 Million | 282.66 Million | 282.66 Million | 1.61 Million | 282.32 Million | 7.72 Million |
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