Anmol India Limited (ANMOL.BO)

INR 27.45

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Billion 4.65 Billion 2.96 Billion 1.44 Billion 1.46 Billion 1.07 Billion
Total Current Assets 2.78 Billion 4.61 Billion 2.92 Billion 1.43 Billion 1.45 Billion 1.06 Billion
Cash And Short Term Investments 1.5 Billion 1.72 Billion 1.18 Billion 598.53 Million 554.78 Million 245.21 Million
Cash and Cash Equivalents 1.5 Billion 1.72 Billion 1.18 Billion 598.53 Million 554.78 Million 245.21 Million
Short Term Investments 1.32 Billion 1.63 Billion - - - -
Net Receivables 554.4 Million 715 Million 514.62 Million 415.65 Million 282.42 Million 451.48 Million
Inventory 576.1 Million 2.07 Billion 983.76 Million 273.86 Million 571.35 Million 323.28 Million
Other Current Assets 151 Million -405 Thousand -42.83 Billion 37.41 Million 11.48 Million 23.47 Million
Total Non-Current Assets 42.69 Million 37.89 Million 39.41 Million 9.52 Million 8.61 Million 10.3 Million
Net PPE 12.8 Million 9.58 Million 13.15 Million 9.52 Million 8.61 Million 10.3 Million
Good Will And Intangible Assets - -648.46 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.7 Million 26.85 Million 26.26 Million - - -
Tax Assets 1.2 Million 648.46 Thousand - - - -
Other Non Current Assets -1.00 1.45 Million - - - -
Other Assets 1.00 - - - - 1.00
Total Liabilities 1.82 Billion 3.86 Billion 2.36 Billion 1.04 Billion 1.16 Billion 818.86 Million
Total Current Liabilities 1.41 Billion 3.45 Billion 1.96 Billion 850.34 Million 1.06 Billion 719.81 Million
Account Payables 635.6 Million 146.63 Million 6.01 Million 312.38 Million 30.8 Million 586.09 Million
Tax Payables - 10.22 Million 9 Million 8.9 Million 4.85 Million 6.22 Million
Short Term Debt 444 Million 2.55 Billion 1.39 Billion 273.24 Million 268.24 Million 33.48 Million
Deferred Revenue - 739.4 Million 537.33 Million 112.03 Million 172.24 Million 7.3 Million
Other Current Liabilities 332.4 Million 20 Million 29.96 Million 152.68 Million 590.47 Million 92.93 Million
Total Non Current Liabilities 410.5 Million 401.81 Million 397.82 Million 197.34 Million 104.68 Million 99.05 Million
Long-Term Debt 409 Million 400.98 Million 396.62 Million 196.19 Million 103.95 Million 98.85 Million
Deferred Revenue Non Current 1.2 Million 1.49 Million - - - -204.43 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million -10 Thousand 1.16 Million 990.17 Thousand 525.41 Thousand 204.43 Thousand
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 1 Billion 791.13 Million 603.97 Million 395.73 Million 296.88 Million 251.66 Million
Stock Holders Equity 1 Billion 791.13 Million 603.97 Million 395.73 Million 296.88 Million 251.66 Million
Common Stock 569.1 Million 113.82 Million 113.82 Million 103.82 Million 103.82 Million 103.82 Million
Retained Earnings 436.84 Million 563.75 Million 376.59 Million 220.17 Million 121.32 Million 76.1 Million
Accumulated other comprehensive income 433.6 Million 227.37 Million 227.37 Million 175.12 Million 175.12 Million 175.12 Million
Common Stock Equity 1 Billion 791.13 Million 603.97 Million 395.73 Million 296.88 Million 251.66 Million
Capital Lease Obligation - - - - - -
Total Investments 28.7 Million 26.85 Million 26.26 Million - - -
Total Debt 853 Million 2.95 Billion 1.78 Billion 469.43 Million 372.2 Million 132.33 Million
Net Debt -648 Million 1.23 Billion 599.32 Million -129.1 Million -182.57 Million -112.88 Million

Balance Sheet Charts