Amrapali Industries Limited (AMRAPLIN.BO)

INR 17.25

(0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.71 Billion 1.93 Billion 1.64 Billion 1.11 Billion 1.69 Billion 1.19 Billion
Total Current Assets 1.39 Billion 1.62 Billion 1.24 Billion 625.18 Million 685.7 Million 509.42 Million
Cash And Short Term Investments 15.9 Million 2.52 Million 91.74 Million 96.14 Million 23.16 Million 189.03 Million
Cash and Cash Equivalents 15.9 Million 2.52 Million 91.74 Million 96.14 Million 23.16 Million 93.78 Million
Short Term Investments - 13.95 Million 5.42 Million 6.24 Million -245.86 Million 95.25 Million
Net Receivables 3.92 Million 18.2 Million 22.93 Million 10.44 Million 154.38 Million 266.82 Million
Inventory 154.78 Million 339.93 Million 189.01 Million 41.93 Million 248.01 Million 13.05 Million
Other Current Assets 1.22 Billion 2000.00 1000.00 337.51 Million 1000.00 24.51 Million
Total Non-Current Assets 321.38 Million 309.73 Million 395.51 Million 491.47 Million 1 Billion 686.83 Million
Net PPE 194.68 Million 212.79 Million 215.07 Million 232.13 Million 250.19 Million 266.8 Million
Good Will And Intangible Assets 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million
Good Will 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million
Intangible Assets - 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million
Long-Term Investments 8.11 Million 60.48 Million 143.98 Million 222.88 Million 720.91 Million 383.57 Million
Tax Assets - - - - - -2000.00
Other Non Current Assets 82.13 Million 707.00 944.00 2000.00 1000.00 2000.00
Other Assets - -1000.00 - -0.00 - -
Total Liabilities 1.36 Billion 1.62 Billion 1.34 Billion 814.94 Million 1.41 Billion 923.09 Million
Total Current Liabilities 1.36 Billion 1.59 Billion 1.31 Billion 782.49 Million 1.38 Billion 897.64 Million
Account Payables 10.71 Million 186.25 Million 96.88 Million 525.05 Million 169.63 Million 2.35 Million
Tax Payables - 11.71 Million 3.36 Million 47.91 Million 4.64 Million 3.26 Million
Short Term Debt 629.69 Million 944.67 Million 813.8 Million 207.86 Million 523.05 Million 519.5 Million
Deferred Revenue - 14.96 Million 3.48 Million 1.37 Million 401.84 Million 30 Thousand
Other Current Liabilities 727.83 Million 450.65 Million 400 Million 48.2 Million 293.91 Million 375.76 Million
Total Non Current Liabilities 31.95 Million 32.84 Million 33.65 Million 32.44 Million 27.06 Million 25.44 Million
Long-Term Debt - - -1.04 Million - - 1.37 Million
Deferred Revenue Non Current - - 1.04 Million 850 Thousand 2.17 Million 2.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.04 Million 1000.00 -1000.00 -1.38 Million
Other Liabilities -31.95 Million - - - - -
Total Equity 313.79 Million 304.7 Million 297.51 Million 301.71 Million 277.75 Million 273.17 Million
Stock Holders Equity 313.79 Million 304.7 Million 297.51 Million 301.71 Million 277.75 Million 273.17 Million
Common Stock 257.05 Million 257.05 Million 257.05 Million 257.05 Million 257.05 Million 257.05 Million
Retained Earnings 56.74 Million 47.65 Million 40.46 Million 44.66 Million 20.7 Million 16.12 Million
Accumulated other comprehensive income - 257.05 Million 257.05 Million 257.05 Million 257.05 Million 257.05 Million
Common Stock Equity 313.79 Million 304.7 Million 297.51 Million 301.71 Million 277.75 Million 273.17 Million
Capital Lease Obligation - - - - - -
Total Investments 8.11 Million 13.32 Million 101.47 Million 159.52 Million 475.05 Million 344.31 Million
Total Debt 629.69 Million 944.67 Million 813.8 Million 207.86 Million 523.05 Million 519.5 Million
Net Debt 613.78 Million 942.14 Million 722.06 Million 111.71 Million 499.88 Million 425.72 Million

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