Indo Amines Limited (INDOAMIN.NS)

INR 186.22

(-1.38%)

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 3.19 Billion
Total Current Assets 3.95 Billion 3.72 Billion 3.4 Billion 2.64 Billion 2.11 Billion 2.03 Billion
Cash And Short Term Investments 222.68 Million 63.55 Million 59.97 Million 44.87 Million 56.08 Million 65.99 Million
Cash and Cash Equivalents 204.92 Million 62.54 Million 59.97 Million 44.87 Million 56.08 Million 65.99 Million
Short Term Investments 17.76 Million 1.01 Million 164.1 Million - - -1000.00
Net Receivables 2.17 Billion 1.99 Billion 1.85 Billion 1.42 Billion 1.14 Billion 1.3 Billion
Inventory 1.14 Billion 1.35 Billion 1.22 Billion 878.4 Million 817.83 Million 626.1 Million
Other Current Assets 415.72 Million 309.5 Million 265.68 Million 293.3 Million 1.23 Billion 1.34 Billion
Total Non-Current Assets 2.37 Billion 2.24 Billion 2.14 Billion 1.88 Billion 1.5 Billion 1.16 Billion
Net PPE 2.15 Billion 2.07 Billion 1.89 Billion 1.59 Billion 1.15 Billion 913.68 Million
Good Will And Intangible Assets 156.52 Million 105.62 Million 150.13 Million 198.56 Million 247.35 Million 129.84 Million
Good Will 83.29 Million 83.29 Million 125.7 Million 167.29 Million 215.41 Million 99.91 Million
Intangible Assets 73.22 Million 22.33 Million 24.42 Million 31.27 Million 31.94 Million 29.93 Million
Long-Term Investments 36.07 Million 2.55 Million 907 Thousand 907 Thousand 907 Thousand 912 Thousand
Tax Assets 73.23 Million 25.91 Million 1.61 Million 27.82 Million 19.77 Million 22.58 Million
Other Non Current Assets -40.7 Million 34.85 Million 92.58 Million 64.82 Million 74.14 Million 96.51 Million
Other Assets - - - -505 Thousand -3000.00 -1000.00
Total Liabilities 3.69 Billion 3.71 Billion 3.66 Billion 2.9 Billion 2.27 Billion 2.17 Billion
Total Current Liabilities 3.03 Billion 2.05 Billion 3.15 Billion 2.36 Billion 1.88 Billion 1.88 Billion
Account Payables 1.17 Billion 4.33 Million 1.26 Billion 1.04 Billion 678.47 Million 789 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 Billion
Deferred Revenue 18.8 Million 46.66 Million 314.06 Million 239.81 Million 122.2 Million 86.38 Million
Other Current Liabilities 266.49 Million 262.5 Million 10.96 Million 19.51 Million 10.08 Million 5.27 Million
Total Non Current Liabilities 665.6 Million 1.66 Billion 514.05 Million 542.94 Million 385.04 Million 284.72 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 6.65 Million 394 Thousand 1.65 Million 572 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.57 Million -2000.00 1000.00 -2000.00 -1000.00 -261.89 Million
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.02 Billion
Stock Holders Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.02 Billion
Common Stock 353.48 Million 353.48 Million 353.48 Million 353.48 Million 353.48 Million 333.48 Million
Retained Earnings 1.94 Billion 1.56 Billion 1.19 Billion 989.68 Million 668.81 Million 610.21 Million
Accumulated other comprehensive income 2.27 Billion 49.53 Million 39.06 Million -6.51 Million 34.71 Million 24.29 Million
Common Stock Equity 2.63 Billion 2.25 Billion 1.87 Billion 1.62 Billion 1.34 Billion 1.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 53.83 Million 28.47 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 1.26 Billion
Net Debt 1.96 Billion 2.25 Billion 2.01 Billion 1.54 Billion 1.37 Billion 1.2 Billion

Balance Sheet Charts