Ambica Agarbathies Aroma & Industries Limited (AMBICAAGAR.NS)
INR 31.57
(0.42%)
INR 31.57
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.03 Billion | 2.19 Billion | 2.11 Billion | 2.04 Billion | 1.94 Billion |
| Total Current Assets | 744.41 Million | 682.91 Million | 714.11 Million | 604.02 Million | 511.69 Million | 378.67 Million |
| Cash And Short Term Investments | 14.27 Million | 428.04 Million | 16.24 Million | 25.51 Million | 33.59 Million | 27.89 Million |
| Cash and Cash Equivalents | 14.27 Million | 11.21 Million | 16.24 Million | 25.51 Million | 33.59 Million | 27.89 Million |
| Short Term Investments | - | 416.83 Million | 263.86 Million | 343.83 Million | - | - |
| Net Receivables | 94.11 Million | 191.7 Million | 556.53 Million | 442.59 Million | 339.14 Million | 317.26 Million |
| Inventory | 55.57 Million | 25.43 Million | 130.96 Million | 135.91 Million | 135.55 Million | 32.97 Million |
| Other Current Assets | 580.44 Million | 37.73 Million | 10.37 Million | -1.00 | 3.4 Million | 540.47 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.47 Billion | 1.51 Billion | 1.53 Billion | 1.56 Billion |
| Net PPE | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 152 Thousand | 151 Thousand | 151 Thousand | 130.07 Thousand | 151.38 Thousand | 172.68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152 Thousand | 151 Thousand | 151 Thousand | 130.07 Thousand | 151.38 Thousand | 172.68 Thousand |
| Long-Term Investments | 88.95 Million | 82.5 Million | 76.57 Million | 71.06 Million | 65.95 Million | 61.2 Million |
| Tax Assets | - | 3.32 Million | 124.81 Million | 194.43 Million | - | 208.53 Million |
| Other Non Current Assets | 49.15 Million | 53.93 Million | 60.66 Million | -1.00 | -1.32 Billion | 1.00 |
| Other Assets | - | -1000.00 | - | - | -1.00 | - |
| Total Liabilities | 1.09 Billion | 988.69 Million | 1.16 Billion | 1.11 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 203.13 Million | 151.44 Million | 343.64 Million | 204.03 Million | 147.19 Million | 94.02 Million |
| Account Payables | 131.75 Million | 40.45 Million | 248.99 Million | 137.31 Million | 88.77 Million | 34.1 Million |
| Tax Payables | - | - | - | 6.1 Million | - | 2.48 Million |
| Short Term Debt | - | 416 Thousand | 16.92 Million | 415.87 Thousand | 415.87 Thousand | 8.46 Million |
| Deferred Revenue | - | 53.19 Million | 40.62 Million | 66.3 Million | -415.87 Thousand | -8.46 Million |
| Other Current Liabilities | 71.38 Million | 57.38 Million | 37.1 Million | -1.00 | 58.41 Million | 59.92 Million |
| Total Non Current Liabilities | 896.66 Million | 837.24 Million | 823.44 Million | 910.69 Million | 924.25 Million | 918.46 Million |
| Long-Term Debt | 673.21 Million | 627.82 Million | 618.86 Million | 691.01 Million | 658.29 Million | 660.26 Million |
| Deferred Revenue Non Current | -220.95 Million | 2.5 Million | 2.91 Million | 691.01 Million | 672.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.45 Million | -1000.00 | -1000.00 | -691.01 Million | -658.29 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 971.84 Million | 929.2 Million |
| Stock Holders Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 971.84 Million | 929.2 Million |
| Common Stock | 171.77 Million | 171.77 Million | 171.77 Million | 171.77 Million | 171.77 Million | 171.77 Million |
| Retained Earnings | - | 203.19 Million | 178.13 Million | 154.15 Million | 125.62 Million | 712.94 Million |
| Accumulated other comprehensive income | 841.03 Million | 648.25 Million | 648.26 Million | 648.25 Million | 648.25 Million | 18.29 Million |
| Common Stock Equity | 1.01 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 971.84 Million | 929.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.95 Million | 85.83 Million | 76.57 Million | 71.06 Million | 65.95 Million | 61.2 Million |
| Total Debt | 673.21 Million | 628.23 Million | 635.78 Million | 691.42 Million | 658.71 Million | 668.73 Million |
| Net Debt | 658.93 Million | 617.02 Million | 619.54 Million | 665.91 Million | 625.11 Million | 640.84 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | - | 2.13 Billion | - | 2.03 Billion | 2.03 Billion |
| Total Current Assets | 744.41 Million | 13.68 Million | 774.69 Million | 11.21 Million | 682.91 Million | 682.91 Million |
| Cash And Short Term Investments | 14.27 Million | 13.68 Million | 469.98 Million | 11.21 Million | 428.04 Million | 428.04 Million |
| Cash and Cash Equivalents | 14.27 Million | -13.68 Million | 13.68 Million | -11.21 Million | 11.21 Million | 11.21 Million |
| Short Term Investments | - | 27.37 Million | 456.29 Million | 22.42 Million | 416.83 Million | 416.83 Million |
| Net Receivables | 94.11 Million | - | 236.74 Million | - | 191.7 Million | 191.7 Million |
| Inventory | 55.57 Million | - | 31.55 Million | - | 25.43 Million | 25.43 Million |
| Other Current Assets | 580.44 Million | - | 36.41 Million | - | 37.73 Million | 37.73 Million |
| Total Non-Current Assets | 1.36 Billion | -13.68 Million | 1.35 Billion | -11.21 Million | 1.35 Billion | 1.35 Billion |
| Net PPE | 1.22 Billion | - | 1.21 Billion | - | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 152 Thousand | - | 151 Thousand | - | 151 Thousand | 151 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152 Thousand | - | 151 Thousand | - | 151 Thousand | 151 Thousand |
| Long-Term Investments | 88.95 Million | - | -371.63 Million | - | 82.5 Million | 82.5 Million |
| Tax Assets | - | - | 456.29 Million | - | 3.32 Million | 3.32 Million |
| Other Non Current Assets | 49.15 Million | -13.68 Million | 53.93 Million | -11.21 Million | 53.93 Million | 53.93 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 1.09 Billion | -1.01 Billion | 1.11 Billion | - | 988.69 Million | 988.69 Million |
| Total Current Liabilities | 203.13 Million | - | 242.55 Million | - | 151.44 Million | 151.44 Million |
| Account Payables | 131.75 Million | - | 131.69 Million | - | 40.45 Million | 40.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 416 Thousand | 416 Thousand |
| Deferred Revenue | - | - | - | - | 53.19 Million | 53.19 Million |
| Other Current Liabilities | 71.38 Million | - | 110.86 Million | - | 57.38 Million | 57.38 Million |
| Total Non Current Liabilities | 896.66 Million | -1.01 Billion | 869.53 Million | - | 837.24 Million | 837.24 Million |
| Long-Term Debt | 673.21 Million | - | 660.11 Million | - | 627.82 Million | 627.82 Million |
| Deferred Revenue Non Current | -220.95 Million | - | - | - | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.45 Million | -1.01 Billion | 2.5 Million | - | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 171.77 Million | - | 171.77 Million | - | 171.77 Million | 171.77 Million |
| Retained Earnings | - | - | - | - | 203.19 Million | 203.19 Million |
| Accumulated other comprehensive income | 841.03 Million | 1.01 Billion | 846.52 Million | 1.04 Billion | 648.25 Million | 648.25 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.95 Million | 27.37 Million | 84.66 Million | 22.42 Million | 85.83 Million | 85.83 Million |
| Total Debt | 673.21 Million | - | 660.11 Million | - | 628.23 Million | 628.23 Million |
| Net Debt | 658.93 Million | 13.68 Million | 646.42 Million | 11.21 Million | 617.02 Million | 617.02 Million |
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