Advance Metering Technology Limited (AMTL.BO)

INR 36.78

(0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.19 Billion 1.33 Billion 2 Billion 2.15 Billion 2.31 Billion
Total Current Assets 556.67 Million 507.29 Million 732.32 Million 838 Million 915.62 Million 1.04 Billion
Cash And Short Term Investments 421.81 Million 70.46 Million 63.42 Million 54.15 Million 49.48 Million 589.93 Million
Cash and Cash Equivalents 7.32 Million 29.73 Million 53.73 Million 2.74 Million 4.25 Million 10.35 Million
Short Term Investments 414.49 Million 40.73 Million 9.68 Million 51.41 Million 45.22 Million 579.58 Million
Net Receivables 60.83 Million 356.92 Million 582.81 Million 686.99 Million 106.45 Million -
Inventory 61.46 Million 75.31 Million 79.38 Million 89.63 Million 102.62 Million 129.94 Million
Other Current Assets 12.56 Million 4.57 Million 6.71 Million 7.22 Million 699.52 Million -
Total Non-Current Assets 625.88 Million 684.26 Million 605.7 Million 1.17 Billion 1.23 Billion 1.27 Billion
Net PPE 604.87 Million 628.89 Million 589.69 Million 1.14 Billion 1.19 Billion 1.22 Billion
Good Will And Intangible Assets 1.63 Million 2.12 Million 3.63 Million 5.68 Million 8.09 Million 11.61 Million
Good Will - - - - - -
Intangible Assets 1.63 Million 2.12 Million 3.63 Million 5.68 Million 8.09 Million 11.61 Million
Long-Term Investments -395.46 Million -14.72 Million - -51.39 Million -45.2 Million -579.56 Million
Tax Assets 414.49 Million 67.15 Million - 71.9 Million 76.1 Million 611.27 Million
Other Non Current Assets 346 Thousand 802 Thousand 12.37 Million 10.00 20.00 20.00
Other Assets - - - - - -
Total Liabilities 190.71 Million 178.19 Million 379.39 Million 1.02 Billion 1.08 Billion 1.05 Billion
Total Current Liabilities 131.21 Million 112.42 Million 316.98 Million 913.36 Million 954.5 Million 975.42 Million
Account Payables 38.44 Million 40.66 Million 70.95 Million 96.46 Million 75 Million 183.85 Million
Tax Payables - - - - - -
Short Term Debt 73.53 Million 44.87 Million 112.64 Million 757.06 Million 823.9 Million 755.8 Million
Deferred Revenue 17.66 Million 20.49 Million 133.22 Million 39.51 Million 55.28 Million 35.76 Million
Other Current Liabilities 1.56 Million 6.39 Million 167 Thousand 20.31 Million 307.58 Thousand 20.00
Total Non Current Liabilities 59.5 Million 65.77 Million 62.41 Million 110.6 Million 129.23 Million 79.98 Million
Long-Term Debt 54.43 Million 61.08 Million 57.79 Million 100.8 Million 120.28 Million 73.05 Million
Deferred Revenue Non Current - - - 379.42 Thousand 393.95 Thousand 533.26 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.07 Million 4.68 Million 4.62 Million 379.42 Thousand 393.95 Thousand 20.00
Other Liabilities - - - - - -
Total Equity 991.83 Million 1.01 Billion 958.63 Million 985.63 Million 1.06 Billion 1.25 Billion
Stock Holders Equity 991.83 Million 1.01 Billion 958.63 Million 985.63 Million 1.06 Billion 1.25 Billion
Common Stock 80.28 Million 80.28 Million 80.28 Million 80.28 Million 80.28 Million 80.28 Million
Retained Earnings 892.35 Million -607.83 Million -662.84 Million -636.05 Million -553.54 Million -363.64 Million
Accumulated other comprehensive income 911.54 Million 19.48 Million 19.77 Million 19.97 Million 20.69 Million -
Common Stock Equity 991.83 Million 1.01 Billion 958.63 Million 985.63 Million 1.06 Billion 1.25 Billion
Capital Lease Obligation 40.98 Million 50.99 Million - 58.2 Million 63.97 Million -
Total Investments 19.02 Million 26.01 Million 9.68 Million 21.29 Thousand 21.29 Thousand 21.29 Thousand
Total Debt 127.97 Million 105.96 Million 170.43 Million 857.86 Million 944.19 Million 828.86 Million
Net Debt 120.65 Million 76.23 Million 116.69 Million 855.12 Million 939.94 Million 818.51 Million

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