Indo Amines Limited (INDOAMIN.BO)

INR 186.85

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.33 Billion 5.97 Billion 5.54 Billion 4.53 Billion 3.61 Billion 3.45 Billion
Total Current Assets 3.95 Billion 3.72 Billion 3.4 Billion 2.64 Billion 2.11 Billion 2.08 Billion
Cash And Short Term Investments 222.68 Million 63.55 Million 61.66 Million 44.87 Million 56.08 Million 69.88 Million
Cash and Cash Equivalents 204.92 Million 62.54 Million 61.66 Million 44.87 Million 56.08 Million 69.88 Million
Short Term Investments 17.76 Million 1.01 Million 164.1 Million -2.11 Million - -2.81 Million
Net Receivables 2.17 Billion 1.96 Billion 1.86 Billion 1.54 Billion 1.14 Billion 1.3 Billion
Inventory 1.14 Billion 1.35 Billion 1.22 Billion 878.4 Million 817.83 Million 658.66 Million
Other Current Assets 415.72 Million 309.5 Million 265.68 Million 293.3 Million 36.07 Million 8.77 Million
Total Non-Current Assets 2.37 Billion 2.24 Billion 2.14 Billion 1.88 Billion 1.5 Billion 1.37 Billion
Net PPE 2.15 Billion 2.07 Billion 1.89 Billion 1.59 Billion 1.15 Billion 999.39 Million
Good Will And Intangible Assets 156.52 Million 105.62 Million 150.13 Million 198.56 Million 247.35 Million 237.88 Million
Good Will 83.29 Million 83.29 Million 125.7 Million 167.29 Million 215.41 Million 207.94 Million
Intangible Assets 73.22 Million 22.33 Million 24.42 Million 31.26 Million 31.94 Million 29.93 Million
Long-Term Investments 36.07 Million 2.55 Million 17.43 Million 3.01 Million 907 Thousand 3.72 Million
Tax Assets 73.23 Million 25.91 Million 447 Thousand 28.79 Million 19.77 Million 15.84 Million
Other Non Current Assets -40.7 Million 34.85 Million 76.05 Million 62.71 Million 74.14 Million 115.1 Million
Other Assets - -3000.00 1000.00 -1000.00 -2000.00 6000.00
Total Liabilities 3.69 Billion 3.71 Billion 3.66 Billion 2.9 Billion 2.27 Billion 2.21 Billion
Total Current Liabilities 3.03 Billion 2.05 Billion 1.88 Billion 2.36 Billion 1.88 Billion 1.92 Billion
Account Payables 1.17 Billion 4.33 Million 3.23 Million 1.04 Billion 678.47 Million 773.15 Million
Tax Payables 18.8 Million 33.74 Million 20.26 Million 28.26 Million 9.81 Million 8.37 Million
Short Term Debt 1.57 Billion 1.73 Billion 1.56 Billion 1.06 Billion 1.07 Billion 1.04 Billion
Deferred Revenue 18.8 Million 47.77 Million 19.34 Million 33.27 Million 18.06 Million 12.65 Million
Other Current Liabilities 266.49 Million 261.38 Million 297.56 Million 226.55 Million 115.38 Million 88.36 Million
Total Non Current Liabilities 665.6 Million 1.66 Billion 1.78 Billion 542.94 Million 383.89 Million 288.49 Million
Long-Term Debt 597.06 Million 580.94 Million 506.22 Million 531.3 Million 355.88 Million 261.89 Million
Deferred Revenue Non Current - 1.05 Billion 1.27 Billion 394 Thousand 509 Thousand 572 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.57 Million -2000.00 2000.00 -2000.00 -1000.00 1000.00
Other Liabilities - - - - - 0.00
Total Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.24 Billion
Stock Holders Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.24 Billion
Common Stock 353.48 Million 353.48 Million 353.48 Million 353.48 Million 353.48 Million 353.48 Million
Retained Earnings 1.94 Billion 1.55 Billion 1.19 Billion 989.68 Million 668.81 Million 579.76 Million
Accumulated other comprehensive income 39.29 Million 645.97 Million 645.97 Million 645.03 Million 645.03 Million 645.03 Million
Common Stock Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 53.83 Million 2.55 Million 907 Thousand 907 Thousand 907 Thousand 911 Thousand
Total Debt 2.16 Billion 2.32 Billion 2.07 Billion 1.59 Billion 1.43 Billion 1.31 Billion
Net Debt 1.96 Billion 2.25 Billion 2.01 Billion 1.54 Billion 1.37 Billion 1.24 Billion

Balance Sheet Charts