Anmol India Balance Sheet Annual

Trade
BSE: 542437 | NSE: ANMOL | ISIN: INE02AR01019 | Sector: Coal
28.66 +0.60 (2.14%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 150.10-118.8459.85
Cashand Short Term Investments 150.10172.43118.8459.85
Accounts Receivable- Trade Net 55.4466.2443.2639.66
Total Receivables Net 55.4472.5443.2639.66
Total Inventory 57.61208.79130.5843.87
Other Current Assets Total 15.107.75--
Total Current Assets 278.25461.50292.69143.39
Property/ Plant/ Equipment Total- Net 1.281.101.320.95
Long Term Investments 2.872.692.63-
Total Assets 282.40465.29296.63144.34
Accounts Payable 63.5614.660.6031.24
Notes Payable/ Short Term Debt 44.40255.39139.1227.32
Other Currentliabilities Total 33.2474.6556.7326.47
Total Current Liabilities 141.20346.00196.4585.03
Long Term Debt 40.9040.1039.6619.62
Total Long Term Debt 40.9040.1039.6619.62
Total Debt 85.30295.49178.7846.94
Deferred Income Tax -0.12-0.060.000.02
Other Liabilities Total 0.150.150.120.10
Total Liabilities 182.13386.18236.23104.77
Common Stock Total 56.9111.3811.3810.38
Other Equity Total 43.36---
Total Equity 100.2779.1160.4039.57
Total Liabilities Shareholders' Equity 282.40465.29296.63144.34
Total Common Shares Outstanding 5.695.695.695.19
Tangible Book Valueper Share Common Eq 17.6213.9010.617.62
Cash -9.38--
Short Term Investments -163.05--
Property/ Plant/ Equipment Total- Gross -0.06--
Accumulated Depreciation Total --0.05--
Accrued Expenses -1.29--
Additional Paid- In Capital -11.36--
Retained Earnings( Accumulated Deficit) -56.3849.0129.19
Note Receivable- Long Term --0.00-
*All figures in crores except per share values
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