AMJ Land Holdings Limited (AMJLAND.NS)

INR 68.63

(-1.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 1.8 Billion 1.77 Billion 1.33 Billion 1.24 Billion 1.16 Billion
Total Current Assets 1.17 Billion 880.7 Million 1 Billion 751.86 Million 808.41 Million 686.92 Million
Cash And Short Term Investments 620.37 Million 240.9 Million 206.99 Million 137.79 Million 193.9 Million 44.97 Million
Cash and Cash Equivalents 133.86 Million 26.93 Million 132.72 Million 37.9 Million 61.98 Million 29.45 Million
Short Term Investments 486.51 Million 213.97 Million 74.27 Million 99.89 Million 131.91 Million 15.52 Million
Net Receivables 34.58 Million 14.71 Million 77.8 Million 1.8 Million 1.64 Million 391.35 Million
Inventory 455.69 Million 572.9 Million 392.89 Million 294.89 Million 333.17 Million 250.6 Million
Other Current Assets 61.74 Million 1.03 Million 14.29 Million 33.12 Million 408.69 Million -1000.00
Total Non-Current Assets 1.12 Billion 922.48 Million 771.69 Million 585.96 Million 435.41 Million 477.41 Million
Net PPE 160.24 Million 174.08 Million 174.26 Million 207.83 Million 216.8 Million 226.89 Million
Good Will And Intangible Assets 2.93 Million 3.29 Million 774.65 Million 582.02 Million 3.21 Million -
Good Will - - - - - -
Intangible Assets 2.93 Million 3.29 Million - - 3.21 Million -
Long-Term Investments 961.23 Million 460.06 Million 475.47 Million 289.99 Million 103.96 Million 133.64 Million
Tax Assets -2.93 Million -4.28 Million -2.95 Million 3.94 Million 432.19 Million -
Other Non Current Assets 2.93 Million 289.33 Million -649.73 Million -497.83 Million -320.77 Million 116.87 Million
Other Assets - - - - - -
Total Liabilities 498.11 Million 341.46 Million 357.46 Million 192.18 Million 223.25 Million 154.92 Million
Total Current Liabilities 341.76 Million 245.67 Million 310.48 Million 106.28 Million 114.32 Million 106.99 Million
Account Payables 78.35 Million 90.6 Million 33.34 Million 13.2 Million 11.35 Million 11.4 Million
Tax Payables - 14.04 Million 15.89 Million 16.51 Million 8.9 Million 13.34 Million
Short Term Debt 56.25 Million -134.12 Million 73.17 Million 69.11 Million 30 Million 33.59 Million
Deferred Revenue 198.62 Million 134.12 Million 203.94 Million 23.91 Million 52.97 Million 42 Million
Other Current Liabilities 8.54 Million 155.06 Million 12 Thousand 59 Thousand 20 Million 20 Million
Total Non Current Liabilities 156.35 Million 95.79 Million 46.98 Million 85.89 Million 108.92 Million 47.92 Million
Long-Term Debt 93.75 Million 50 Million - 37.5 Million 75.57 Million -
Deferred Revenue Non Current - 63.16 Million - 8.41 Million 10.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Million -50 Million 13.33 Million 10.99 Million 11 Million 20.25 Million
Other Liabilities - - - - - -
Total Equity 1.79 Billion 1.46 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Stock Holders Equity 1.78 Billion 1.45 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Common Stock 82 Million 82 Million 82 Million 82 Million 82 Million 82 Million
Retained Earnings 879.34 Million 775.54 Million 714.08 Million 636.22 Million 590.56 Million 537.02 Million
Accumulated other comprehensive income 1.7 Billion 445.62 Million 462.02 Million 273.67 Million -50.23 Million -37.07 Million
Common Stock Equity 1.78 Billion 1.45 Billion 1.41 Billion 1.14 Billion 1.02 Billion 1 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.44 Billion 460.06 Million 475.47 Million 272.29 Million 103.96 Million 133.64 Million
Total Debt 150 Million 50 Million 73.17 Million 106.61 Million 105.57 Million 33.59 Million
Net Debt 16.14 Million 23.06 Million -59.54 Million 68.71 Million 43.58 Million 4.14 Million

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