Amraworld Agrico Limited (AMRAAGRI.BO)

INR 1.29

(-3.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.79 Million 109.4 Million 110.21 Million 116.51 Million 115.51 Million 117.06 Million
Total Current Assets 3.54 Million 415 Thousand 2.4 Million 812.68 Thousand 605.07 Thousand 13.35 Million
Cash And Short Term Investments 3.54 Million 415 Thousand 417 Thousand 512.68 Thousand 605.07 Thousand 662.16 Thousand
Cash and Cash Equivalents 410 Thousand 415 Thousand 417 Thousand 512.68 Thousand 605.07 Thousand 662.16 Thousand
Short Term Investments 3.13 Million 51 Thousand 2.02 Million 49 Thousand -500 Thousand -
Net Receivables 3.13 Million - 1.99 Million 300 Thousand - 12.69 Million
Inventory -6.27 Million - - - - -
Other Current Assets 3.13 Million - - - 450.00 2980.00
Total Non-Current Assets 110.25 Million 108.98 Million 107.81 Million 115.7 Million 114.91 Million 103.7 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 110.25 Million 108.98 Million 107.81 Million 115.7 Million 114.91 Million 103.7 Million
Tax Assets - - - - - -
Other Non Current Assets - - -267.00 - - -
Other Assets - - - - - -
Total Liabilities 495 Thousand 372 Thousand 34 Thousand 957.2 Thousand 10 Thousand 468.83 Thousand
Total Current Liabilities 495 Thousand 373 Thousand 34 Thousand 957.2 Thousand 10 Thousand 468.83 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 495 Thousand 373 Thousand 34 Thousand 957.2 Thousand 10 Thousand 468.83 Thousand
Total Non Current Liabilities - -1000.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 113.3 Million 109.03 Million 110.18 Million 115.55 Million 115.5 Million 116.59 Million
Stock Holders Equity 113.3 Million 109.03 Million 110.18 Million 115.55 Million 115.5 Million 116.59 Million
Common Stock 120.3 Million 120.3 Million 120.3 Million 120.3 Million 120.3 Million 120.3 Million
Retained Earnings -6.99 Million -11.27 Million -10.11 Million -4.74 Million -4.79 Million -3.7 Million
Accumulated other comprehensive income - 120.3 Million 120.3 Million 120.3 Million 120.3 Million 120.3 Million
Common Stock Equity 113.3 Million 109.03 Million 110.18 Million 115.55 Million 115.5 Million 116.59 Million
Capital Lease Obligation - - - - - -
Total Investments 113.38 Million 57.79 Million 60.57 Million 115.7 Million 114.41 Million 103.7 Million
Total Debt - - - - - -
Net Debt -410 Thousand -415 Thousand -417 Thousand -512.68 Thousand -605.07 Thousand -662.16 Thousand

Balance Sheet Charts