Ambo Agritec Balance Sheet Annual

BSE: 543678 | NSE: - | ISIN: INE0N6V01016 | Sector: -

95.86 -5.04 (-5.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.13	0.30	0.21	0.17
Cashand Short Term Investments	0.13	0.30	0.21	0.17
Accounts Receivable- Trade Net	12.60	13.65	3.18	2.75
Total Receivables Net	15.18	18.02	5.47	9.58
Total Inventory	20.21	14.84	13.48	10.20
Total Current Assets	35.53	33.16	19.15	19.98
Property/ Plant/ Equipment Total- Net	0.70	0.78	0.89	0.98
Note Receivable- Long Term	4.04	4.06	4.54	0.14
Other Long Term Assets Total	1.04	1.04	0.95	0.94
Total Assets	41.30	39.04	25.54	22.12
Accounts Payable	5.74	6.12	4.04	6.23
Current Portof LT Debt/ Capital Leases	12.37	0.77	0.68	0.16
Other Currentliabilities Total	1.06	1.25	5.92	3.39
Total Current Liabilities	19.16	17.24	17.69	15.84
Long Term Debt	2.35	3.05	4.07	3.81
Total Long Term Debt	2.35	3.05	4.07	3.81
Total Debt	14.72	12.92	11.80	10.03
Deferred Income Tax	0.02	0.03	0.07	-0.05
Minority Interest	0.00	-	-	-
Other Liabilities Total	1.49	1.82	0.00	0.00
Total Liabilities	23.03	22.13	21.83	19.61
Common Stock Total	9.40	9.40	1.75	1.75
Retained Earnings( Accumulated Deficit)	8.88	7.51	1.96	0.77
Total Equity	18.28	16.91	3.71	2.52
Total Liabilities Shareholders' Equity	41.30	39.04	25.54	22.12
Total Common Shares Outstanding	0.94	0.94	0.94	0.94
Tangible Book Valueper Share Common Eq	19.45	18.00	3.95	2.59
Notes Payable/ Short Term Debt	-	9.10	7.05	6.06
Other Current Assets Total	-	-	0.00	0.03
Intangibles Net	-	-	0.00	0.08