Anmol India Limited
NSE:ANMOL.NS
30.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,501 | 1,724.3 | 1,188.414 | 598.539 | 554.786 | 245.214 | 0.35 | 1.714 | 1.897 | 2.856 | 1.086 |
| Short Term Investments
| 1,329.073 | 0.049 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,501 | 1,724.3 | 1,188.414 | 598.539 | 554.786 | 245.214 | 0.35 | 1.714 | 1.897 | 2.856 | 1.086 |
| Net Receivables
| 554.4 | 662.376 | 432.642 | 396.636 | 266.106 | 451.487 | 299.137 | 233.044 | 79.268 | 176.915 | 249.146 |
| Inventory
| 576.1 | 2,075.6 | 983.761 | 273.86 | 571.354 | 323.284 | 184.617 | 535.228 | 183.166 | 102.668 | 331.415 |
| Other Current Assets
| 151 | 152.7 | 322.1 | 164.863 | 62.481 | 491.737 | 0.985 | 233.156 | 117.342 | 57.43 | 75 |
| Total Current Assets
| 2,782.5 | 4,615 | 2,926.891 | 1,433.898 | 1,454.726 | 1,060.235 | 485.089 | 770.098 | 302.405 | 339.869 | 656.647 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 12.8 | 11 | 13.151 | 9.529 | 8.612 | 10.304 | 4.145 | 5.886 | 4.419 | 5.771 | 2.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.7 | 26.851 | 26.267 | 0 | 0 | 0 | 242.707 | 2.509 | 248.862 | 3.748 | 3.714 |
| Tax Assets
| 1.2 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.049 | 0 | 0 | 0 | -10.304 | 0.037 | 0.042 | 0.062 | 0.042 | 0.042 |
| Total Non-Current Assets
| 42.7 | 37.9 | 39.419 | 9.529 | 8.612 | 10.304 | 246.889 | 8.437 | 253.343 | 9.561 | 6.595 |
| Total Assets
| 2,825.2 | 4,652.9 | 2,966.31 | 1,443.427 | 1,463.338 | 1,070.539 | 731.978 | 778.535 | 555.748 | 349.43 | 663.242 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 635.6 | 146.6 | 6.01 | 312.384 | 30.805 | 586.098 | 341.39 | 332.749 | 179.269 | 70.975 | 270.077 |
| Short Term Debt
| 444 | 2,554 | 1,391.214 | 273.244 | 268.25 | 33.481 | 121.869 | 154.525 | 129.718 | 70.512 | 169.148 |
| Tax Payables
| 0 | 10.225 | 9.004 | 8.908 | 4.86 | 6.221 | 3.568 | 22.513 | 2.03 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 537.33 | 112.031 | -268.25 | 7.302 | 4.501 | 26.7 | 2.491 | 0 | 0 |
| Other Current Liabilities
| 332.4 | 759.4 | 29.965 | 152.684 | 1,030.973 | 92.933 | 57.424 | 63.316 | 63.167 | 46.409 | 52.989 |
| Total Current Liabilities
| 1,412 | 3,460 | 1,964.519 | 850.342 | 1,061.777 | 719.813 | 525.184 | 577.29 | 374.645 | 187.896 | 492.214 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 409 | 401 | 396.63 | 196.193 | 103.957 | 98.852 | 93.435 | 114.027 | 104.769 | 93.436 | 108.806 |
| Deferred Revenue Non-Current
| 1.2 | 1.4 | 397.792 | 197.183 | 104.482 | 98.852 | 0 | 0 | -0.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.2 | 0.6 | 0.028 | 0.167 | 0.198 | 0.204 | 0.04 | 0.123 | 0.126 | 0 | 0 |
| Other Non-Current Liabilities
| 1.5 | -1.2 | -396.63 | -196.193 | -103.957 | -98.852 | -0.001 | 0.001 | 0.126 | 0.155 | -108.806 |
| Total Non-Current Liabilities
| 410.5 | 401.8 | 397.82 | 197.35 | 104.68 | 99.056 | 93.474 | 114.151 | 104.895 | 93.591 | 108.806 |
| Total Liabilities
| 1,822.5 | 3,861.8 | 2,362.339 | 1,047.692 | 1,166.458 | 818.869 | 618.658 | 691.441 | 479.54 | 281.487 | 601.02 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 569.1 | 113.8 | 113.828 | 103.828 | 103.828 | 103.828 | 24.276 | 24.276 | 24.276 | 24.276 | 24.276 |
| Retained Earnings
| 436.843 | 563.759 | 376.16 | 220.176 | 121.321 | 76.11 | 63.06 | 36.834 | 25.948 | 17.683 | 11.962 |
| Accumulated Other Comprehensive Income/Loss
| 433.6 | 0 | 0.432 | 0.432 | 0.432 | -0 | 23 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -436.843 | 113.541 | 113.55 | 71.3 | 71.3 | 71.732 | 2.984 | 25.984 | 25.984 | 25.984 | 25.984 |
| Total Shareholders Equity
| 1,002.7 | 791.1 | 603.97 | 395.736 | 296.881 | 251.67 | 113.32 | 87.094 | 76.208 | 67.943 | 62.222 |
| Total Equity
| 1,002.7 | 791.1 | 603.97 | 395.736 | 296.881 | 251.67 | 113.32 | 87.094 | 76.208 | 67.943 | 62.222 |
| Total Liabilities & Shareholders Equity
| 2,825.2 | 4,652.9 | 2,966.31 | 1,443.427 | 1,463.338 | 1,070.539 | 731.978 | 778.535 | 555.748 | 349.43 | 663.242 |