AMJ Land Holdings Limited (AMJLAND.BO)

INR 68.97

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 1.8 Billion 1.77 Billion 1.33 Billion 1.24 Billion 1.16 Billion
Total Current Assets 1.17 Billion 880.7 Million 801.43 Million 734.16 Million 808.41 Million 686.92 Million
Cash And Short Term Investments 620.37 Million 240.9 Million 206.99 Million 123.08 Million 193.9 Million 44.97 Million
Cash and Cash Equivalents 133.86 Million 26.93 Million 132.72 Million 37.9 Million 61.98 Million 29.45 Million
Short Term Investments 486.51 Million 213.97 Million 74.27 Million 85.18 Million 131.91 Million 15.52 Million
Net Receivables 34.58 Million 31.38 Million 168.95 Million 284.73 Million 249.93 Million 343.72 Million
Inventory 455.69 Million 572.9 Million 392.89 Million 294.89 Million 333.17 Million 250.6 Million
Other Current Assets 61.74 Million 1.03 Million 3.56 Million 33.12 Million 2.12 Million -1000.00
Total Non-Current Assets 1.12 Billion 922.48 Million 973.05 Million 603.66 Million 435.41 Million 477.41 Million
Net PPE 160.24 Million 174.08 Million 174.26 Million 207.83 Million 216.8 Million 226.89 Million
Good Will And Intangible Assets 2.93 Million 3.29 Million 2.95 Million 13.75 Million 3.21 Million -
Good Will - - - - - -
Intangible Assets 2.93 Million 3.29 Million - - 3.21 Million -
Long-Term Investments 961.23 Million 744.02 Million 797.9 Million 377.54 Million 214.81 Million 250.1 Million
Tax Assets -2.93 Million -4.28 Million -2.95 Million 3.94 Million 23.81 Million -
Other Non Current Assets 2.93 Million 5.37 Million 882 Thousand 588 Thousand -23.24 Million 417 Thousand
Other Assets - - - - - -0.00
Total Liabilities 498.11 Million 341.46 Million 359.96 Million 192.18 Million 223.25 Million 154.92 Million
Total Current Liabilities 341.76 Million 245.67 Million 312.98 Million 106.28 Million 114.32 Million 106.99 Million
Account Payables 78.35 Million 90.6 Million 33.34 Million 13.26 Million 11.35 Million 11.4 Million
Tax Payables - 14.04 Million 15.89 Million 16.51 Million 8.9 Million 13.34 Million
Short Term Debt 56.25 Million 18.43 Million 73.17 Million 72.52 Million 30 Million 33.59 Million
Deferred Revenue 198.62 Million 134.12 Million 184.43 Million 241 Thousand 25.51 Million 11.15 Million
Other Current Liabilities 8.54 Million 2.5 Million 22.02 Million 20.25 Million 47.45 Million 50.85 Million
Total Non Current Liabilities 156.35 Million 95.79 Million 46.98 Million 85.89 Million 108.92 Million 47.92 Million
Long-Term Debt 93.75 Million 50 Million - 37.5 Million 75.57 Million -
Deferred Revenue Non Current - - - 8.41 Million 10.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Million 13.16 Million 13.33 Million 11 Million 11 Million 20.25 Million
Other Liabilities - - - - -0.00 -
Total Equity 1.79 Billion 1.46 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Stock Holders Equity 1.78 Billion 1.45 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Common Stock 82 Million 82 Million 82 Million 82 Million 82 Million 82 Million
Retained Earnings 879.34 Million 775.54 Million 714.74 Million 636.22 Million 590.56 Million 537.02 Million
Accumulated other comprehensive income 1.7 Billion 235.75 Million 235.75 Million 235.75 Million 235.75 Million 235.75 Million
Common Stock Equity 1.78 Billion 1.45 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.44 Billion 460.06 Million 475.47 Million 289.99 Million 103.96 Million 133.64 Million
Total Debt 150 Million 50 Million 73.17 Million 110.03 Million 105.57 Million 33.59 Million
Net Debt 16.14 Million 23.06 Million -59.54 Million 72.13 Million 43.58 Million 4.14 Million

Balance Sheet Charts