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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,501 | -1,483.5 | 1,483.5 | -1,724.311 | 1,724.3 | -1,319.7 | 1,319.7 | -1,188.4 | 1,188.414 | -678.695 | 678.695 | -598.539 | 598.539 | 381.957 | 554.786 | 554.786 | 254.457 | 254.457 | 245.214 | 245.214 | 6.176 | 6.176 |
| Short Term Investments
| 1,329.073 | 2,967 | 0 | 3,448.622 | 0.049 | 2,639.4 | 0 | 2,376.8 | 0 | 1,357.39 | 0 | 1,197.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,501 | 1,483.5 | 1,483.5 | 1,724.311 | 1,724.3 | 1,319.7 | 1,319.7 | 1,188.4 | 1,188.414 | 678.695 | 678.695 | 598.539 | 598.539 | 381.957 | 554.786 | 554.786 | 254.457 | 254.457 | 245.214 | 245.214 | 6.176 | 6.176 |
| Net Receivables
| 554.4 | 0 | 305.8 | 0 | 662.376 | 0 | 871.4 | 0 | 432.616 | 0 | 819.086 | 0 | 396.636 | 218.457 | 266.106 | 266.106 | 284.587 | 267.145 | 426.701 | 426.701 | 182.479 | 135.101 |
| Inventory
| 576.1 | 0 | 1,361.9 | 0 | 2,075.6 | 0 | 874.6 | 0 | 983.761 | 0 | 682.151 | 0 | 273.86 | 20.172 | 571.354 | 571.354 | 26.448 | 26.448 | 323.284 | 323.284 | 3.146 | 3.146 |
| Other Current Assets
| 151 | 0 | 95.2 | 0 | 152.7 | 0 | 129 | 0 | 322.1 | 0 | 1,067.087 | 0 | 561.499 | 274.665 | 328.586 | 62.481 | 40.231 | 57.674 | 491.737 | 65.036 | 0.001 | 47.379 |
| Total Current Assets
| 2,782.5 | 1,483.5 | 3,246.4 | 1,724.311 | 4,615 | 1,319.7 | 3,194.7 | 1,188.4 | 2,926.891 | 678.695 | 2,427.933 | 598.539 | 1,433.898 | 676.795 | 1,454.726 | 1,454.726 | 605.723 | 605.723 | 1,060.235 | 1,060.235 | 191.802 | 191.802 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.8 | 0 | 14.3 | 0 | 11 | 0 | 13.9 | 0 | 13.151 | 0 | 8.402 | 0 | 9.529 | 10.177 | 8.612 | 8.612 | 9.612 | 9.612 | 10.304 | 10.304 | 11.111 | 10.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -26.1 | 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.7 | 0 | 25.5 | 0 | 26.851 | 0 | 25.5 | 0 | 26.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.49 | 106.49 |
| Tax Assets
| 1.2 | 0 | 0.6 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -1,483.5 | 25.5 | -1,724.311 | 0.049 | -1,319.7 | -39.4 | -1,188.4 | 0 | -678.695 | -8.402 | -598.539 | 0 | 166.5 | 0 | -8.612 | 40.012 | 40.012 | 0 | -10.304 | -0.152 | 0.013 |
| Total Non-Current Assets
| 42.7 | -1,483.5 | 39.8 | -1,724.311 | 37.9 | -1,319.7 | 39.4 | -1,188.4 | 39.419 | -678.695 | 8.402 | -598.539 | 9.529 | 176.677 | 8.612 | 8.612 | 49.624 | 49.624 | 10.304 | 10.304 | 117.449 | 117.449 |
| Total Assets
| 2,825.2 | 0 | 3,286.2 | 0 | 4,652.9 | 0 | 3,234.1 | 0 | 2,966.31 | 0 | 2,436.335 | 0 | 1,443.427 | 853.472 | 1,463.338 | 1,463.338 | 655.347 | 655.347 | 1,070.539 | 1,070.539 | 309.251 | 309.251 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 635.6 | 0 | 14.8 | 0 | 146.6 | 0 | 1.7 | 0 | 6.01 | 0 | 1,005.655 | 0 | 312.384 | 2.694 | 30.805 | 30.805 | 3.102 | 3.102 | 586.098 | 586.098 | 15.929 | 15.929 |
| Short Term Debt
| 444 | 0 | 1,023.3 | 0 | 2,554 | 0 | 1,788.6 | 0 | 1,391.214 | 0 | 202.908 | 0 | 273.244 | 283.761 | 268.25 | 858.723 | 57.612 | 57.612 | 33.481 | 33.481 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 10.225 | 0 | 0 | 0 | 9.004 | 0 | 0 | 0 | 8.908 | 0 | 4.86 | 0 | 0 | 0 | 6.221 | 0 | 1.362 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.33 | 0 | -202.908 | 0 | 112.031 | 0 | 4.86 | 0 | 27.262 | 0 | 7.302 | 0 | 0 | 0 |
| Other Current Liabilities
| 332.4 | 0 | 930.1 | 0 | 759.4 | 0 | 338.9 | 0 | 29.965 | 0 | 566.628 | 0 | 152.684 | 114.342 | 757.864 | 172.25 | 197.592 | 224.855 | 92.933 | 100.235 | 65.584 | 65.584 |
| Total Current Liabilities
| 1,412 | 0 | 1,968.2 | 0 | 3,460 | 0 | 2,129.2 | 0 | 1,964.519 | 0 | 1,572.283 | 0 | 850.342 | 400.797 | 1,061.777 | 1,061.777 | 285.568 | 285.568 | 719.813 | 719.813 | 81.513 | 81.513 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 409 | 0 | 401.6 | 0 | 401 | 0 | 399.4 | 0 | 396.63 | 0 | 324.529 | 0 | 196.193 | 127.452 | 103.957 | 103.957 | 93.649 | 93.649 | 98.852 | 98.852 | 96.864 | 96.864 |
| Deferred Revenue Non-Current
| 1.2 | 0 | 0 | 0 | 1.4 | 0 | 400.6 | 0 | 397.792 | 0 | 325.519 | 0 | 0 | 0 | 0 | 0 | -0.353 | 0 | -0.204 | 0 | -0.376 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.2 | 0 | -0.6 | 0 | 0.6 | 0 | 0.1 | 0 | 0.028 | 0 | 0.167 | 0 | 0.167 | 0.166 | 0.198 | 0 | 0.353 | 0 | 0.204 | 0 | 0.376 | 0 |
| Other Non-Current Liabilities
| 1.5 | 0 | 1.5 | 0 | -1.2 | 0 | -399.4 | 0 | -396.63 | 0 | -324.529 | 0 | 0.99 | 0.525 | 0.525 | 0.724 | 0.353 | 0.353 | 0.204 | 0.204 | 0.376 | 0.376 |
| Total Non-Current Liabilities
| 410.5 | 0 | 402.5 | 0 | 401.8 | 0 | 400.7 | 0 | 397.82 | 0 | 325.686 | 0 | 197.35 | 128.143 | 104.68 | 104.68 | 94.002 | 94.002 | 99.056 | 99.056 | 97.24 | 97.24 |
| Total Liabilities
| 1,822.5 | 0 | 2,370.7 | 0 | 3,861.8 | 0 | 2,529.9 | 0 | 2,362.339 | 0 | 1,897.969 | 0 | 1,047.692 | 528.94 | 1,166.458 | 1,166.458 | 379.57 | 379.57 | 818.869 | 818.869 | 178.753 | 178.753 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 569.1 | 0 | 569.1 | 0 | 113.8 | 0 | 113.8 | 0 | 113.828 | 0 | 113.828 | 0 | 103.828 | 103.828 | 103.828 | 103.828 | 103.828 | 103.828 | 103.828 | 103.828 | 72.828 | 72.828 |
| Retained Earnings
| 436.843 | 0 | 0 | 0 | 563.759 | 0 | 0 | 0 | 376.16 | 0 | 0 | 0 | 220.176 | 0 | 121.321 | 121.752 | 0 | 0 | 76.11 | 76.542 | 57.67 | 57.67 |
| Accumulated Other Comprehensive Income/Loss
| 433.6 | 915.5 | 346.4 | 791.137 | 0 | 704.2 | 590.4 | 604 | 0.432 | 538.366 | 424.538 | 395.736 | -0 | 220.704 | 0 | 0 | 171.949 | 171.949 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| -436.843 | 0 | 0 | 0 | 113.541 | 0 | 0 | 0 | 113.55 | 0 | 0 | 0 | 71.732 | 0 | 71.732 | 71.3 | 0 | 0 | 71.732 | 71.3 | -0 | -0 |
| Total Shareholders Equity
| 1,002.7 | 915.5 | 915.5 | 791.137 | 791.1 | 704.2 | 704.2 | 604 | 603.97 | 538.366 | 538.366 | 395.736 | 395.736 | 324.532 | 296.881 | 296.881 | 275.777 | 275.777 | 251.67 | 251.67 | 130.498 | 130.498 |
| Total Equity
| 1,002.7 | 915.5 | 915.5 | 791.137 | 791.1 | 704.2 | 704.2 | 604 | 603.97 | 538.366 | 538.366 | 395.736 | 395.736 | 324.532 | 296.881 | 296.881 | 275.777 | 275.777 | 251.67 | 251.67 | 130.498 | 130.498 |
| Total Liabilities & Shareholders Equity
| 2,825.2 | 915.5 | 3,286.2 | 791.137 | 4,652.9 | 704.2 | 3,234.1 | 604 | 2,966.31 | 538.366 | 2,436.335 | 395.736 | 1,443.427 | 853.472 | 1,463.338 | 1,463.338 | 655.347 | 655.347 | 1,070.539 | 1,070.539 | 309.251 | 309.251 |