Amira Nature Foods Ltd. (ANFIF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 26.15 Million 512.82 Million 574.6 Million 502.98 Million 497.07 Million 420.89 Million
Total Current Assets 23.47 Million 492.31 Million 552.97 Million 476.03 Million 471.01 Million 393.13 Million
Cash And Short Term Investments 21.23 Million 1.61 Million 17.18 Million 17.71 Million 47.16 Million 45.81 Million
Cash and Cash Equivalents 21.23 Million 1.21 Million 16.83 Million 17.41 Million 46.66 Million 36.6 Million
Short Term Investments - 398.03 Thousand 351.78 Thousand 298.82 Thousand 506.7 Thousand 9.21 Million
Net Receivables 835.32 Thousand 260.65 Million 210.74 Million 192.17 Million 131.65 Million 80.88 Million
Inventory 1.17 Million 161.27 Million 273.06 Million 239.04 Million 262.88 Million 254.95 Million
Other Current Assets 238.32 Thousand 1.00 1.00 334.88 Thousand 341.93 Thousand 765.65 Thousand
Total Non-Current Assets 3.35 Million 20.51 Million 21.63 Million 26.95 Million 26.05 Million 27.76 Million
Net PPE 83.57 Thousand 17.25 Million 18.67 Million 19.93 Million 22.55 Million 23.28 Million
Good Will And Intangible Assets 3.16 Million 3.02 Million 2.8 Million 3.05 Million 3.09 Million 3.99 Million
Good Will 1.44 Million 1.56 Million 1.38 Million 1.46 Million 1.4 Million 1.72 Million
Intangible Assets 1.71 Million 1.45 Million 1.41 Million 1.59 Million 1.69 Million 2.26 Million
Long-Term Investments 109.06 Thousand 236.57 Thousand 152.81 Thousand 3.96 Million 398.51 Thousand 485.73 Thousand
Tax Assets -109.06 Thousand 543.28 Thousand 925.41 Thousand 530.88 Thousand -398.51 Thousand -485.73 Thousand
Other Non Current Assets 109.06 Thousand -543.28 Thousand -925.41 Thousand -530.88 Thousand 398.51 Thousand 485.73 Thousand
Other Assets -678.45 Thousand -2.00 -1.00 1.00 - -
Total Liabilities 41.22 Million 271.21 Million 271.38 Million 253.26 Million 275.74 Million 249.05 Million
Total Current Liabilities 13.35 Million 270.1 Million 266.55 Million 247.21 Million 267.73 Million 239.39 Million
Account Payables 172.86 Thousand 11.74 Million 13 Million 14.51 Million 34.33 Million 41.19 Million
Tax Payables - - 15.79 Million 15.71 Million 14.36 Million 9.64 Million
Short Term Debt 7.49 Million 250.2 Million 224.39 Million 208.92 Million 209.57 Million 182.1 Million
Deferred Revenue 4.75 Million 424.99 Thousand 507.55 Thousand 455.31 Thousand 1.08 Million 755.07 Thousand
Other Current Liabilities 929.77 Thousand 7.73 Million 28.65 Million 23.31 Million 22.73 Million 15.34 Million
Total Non Current Liabilities 27.87 Million 1.11 Million 4.82 Million 6.05 Million 8.01 Million 9.65 Million
Long-Term Debt 27.58 Million 27.43 Thousand 48.74 Thousand 518.05 Thousand 1.46 Million 2.73 Million
Deferred Revenue Non Current -291.43 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.43 Thousand 286.43 Thousand 283.94 Thousand 334.92 Thousand 331.04 Thousand 246.54 Thousand
Other Liabilities - - - - - -
Total Equity -15.07 Million 241.6 Million 303.22 Million 249.72 Million 221.32 Million 171.84 Million
Stock Holders Equity -1.39 Million 218.71 Million 262.48 Million 216.2 Million 193.35 Million 153.83 Million
Common Stock 20.53 Thousand 18.25 Thousand 11.95 Thousand 9301.00 9120.00 9115.00
Retained Earnings -58.91 Million 91.81 Million 167.42 Million 142.29 Million 116.46 Million 74.33 Million
Accumulated other comprehensive income -100.03 Million -7.5 Million -7.74 Million -11.21 Million -6.01 Million -3.31 Million
Common Stock Equity -1.39 Million 218.71 Million 262.48 Million 216.2 Million 193.35 Million 153.83 Million
Capital Lease Obligation - - - - - -
Total Investments 109.06 Thousand 634.6 Thousand 351.78 Thousand 298.82 Thousand 905.21 Thousand 9.69 Million
Total Debt 35.08 Million 250.23 Million 224.44 Million 209.44 Million 211.04 Million 184.84 Million
Net Debt 13.84 Million 249.01 Million 207.6 Million 192.02 Million 164.38 Million 148.24 Million

Balance Sheet Charts