Amin Tannery Balance Sheet Annual

BSE: 541771 | NSE: - | ISIN: INE572Z01017 | Sector: Apparel/Accessories

2.58 +0.07 (2.79%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.40	0.77	0.44	0.36
Cash Equivalents	0.00	0.00	0.00	0.00
Short Term Investments	1.74	1.84	3.13	1.67
Cashand Short Term Investments	2.15	2.61	3.58	2.03
Accounts Receivable- Trade Net	7.73	9.96	11.99	10.62
Total Receivables Net	7.97	10.20	12.18	10.71
Total Inventory	44.86	46.14	41.38	33.10
Other Current Assets Total	0.58	0.47	0.47	0.48
Total Current Assets	55.57	59.42	57.60	46.32
Property/ Plant/ Equipment Total- Net	7.19	7.53	7.99	8.55
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	0.06	0.06	0.06	0.06
Other Long Term Assets Total	0.30	0.25	0.25	0.25
Total Assets	63.13	67.27	65.91	55.19
Accounts Payable	18.84	22.64	22.30	14.07
Notes Payable/ Short Term Debt	28.67	28.41	28.52	25.93
Other Currentliabilities Total	2.22	2.97	0.65	0.07
Total Current Liabilities	49.73	54.03	52.37	41.19
Long Term Debt	0.00	0.22	0.90	1.50
Total Long Term Debt	0.00	0.22	0.90	1.50
Total Debt	28.67	28.63	30.32	28.55
Deferred Income Tax	0.00	0.01	0.11	0.25
Other Liabilities Total	0.89	0.89	0.81	0.77
Total Liabilities	50.62	55.15	54.19	43.71
Common Stock Total	10.80	10.80	10.80	10.80
Retained Earnings( Accumulated Deficit)	1.71	1.33	0.93	0.69
Total Equity	12.51	12.13	11.73	11.49
Total Liabilities Shareholders' Equity	63.13	67.27	65.91	55.19
Total Common Shares Outstanding	10.80	10.80	10.80	10.80
Tangible Book Valueper Share Common Eq	1.16	1.12	1.09	1.06
Current Portof LT Debt/ Capital Leases	-	-	0.90	1.12