AIMCOPESTPesticides & Agrochemicals
Aimco Pesticides Ltd — Balance Sheet
₹36.01
-3.98%
Aimco Pesticides Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.98 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Share Issued | 0.98 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Net Debt | 15.53 Cr | 15.17 Cr | 11.45 Cr | — | 6.51 Cr |
| Total Debt | 20.41 Cr | 19.37 Cr | 13.74 Cr | 0.10 Cr | — |
| Tangible Book Value | 25.10 Cr | 29.77 Cr | 40.49 Cr | 44.07 Cr | — |
| Invested Capital | 49.58 Cr | 53.42 Cr | 58.90 Cr | 50.50 Cr | — |
| Working Capital | -5.93 Cr | -0.10 Cr | 14.68 Cr | 22.76 Cr | — |
| Net Tangible Assets | 25.10 Cr | 29.77 Cr | 40.49 Cr | 44.07 Cr | — |
| Capital Lease Obligations | 0.72 Cr | 0.97 Cr | 1.12 Cr | 0.09 Cr | — |
| Common Stock Equity | 29.88 Cr | 35.02 Cr | 46.28 Cr | 50.49 Cr | — |
| Total Capitalization | 30.07 Cr | 36.84 Cr | 46.30 Cr | 50.50 Cr | — |
| Total Equity Gross Minority Interest | 29.88 Cr | 35.02 Cr | 46.28 Cr | 50.49 Cr | — |
| Stockholders Equity | 29.88 Cr | 35.02 Cr | 46.28 Cr | 50.49 Cr | — |
| Other Equity Interest | 20.10 Cr | 25.44 Cr | 36.70 Cr | 40.91 Cr | — |
| Capital Stock | 9.78 Cr | 9.58 Cr | 9.58 Cr | 9.58 Cr | — |
| Common Stock | 9.78 Cr | 9.58 Cr | 9.58 Cr | 9.58 Cr | — |
| Total Liabilities Net Minority Interest | 146.14 Cr | 114.62 Cr | 99.36 Cr | 116.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.50 Cr | 5.14 Cr | 3.02 Cr | 2.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.65 Cr | 2.54 Cr | 0.93 Cr | 0.07 Cr | — |
| Long Term Capital Lease Obligation | 0.46 Cr | 0.72 Cr | 0.92 Cr | 0.06 Cr | — |
| Long Term Debt | 0.19 Cr | 1.82 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Provisions | 2.85 Cr | 2.60 Cr | 2.09 Cr | 1.89 Cr | — |
| Current Liabilities | 142.64 Cr | 109.48 Cr | 96.34 Cr | 114.19 Cr | — |
| Other Current Liabilities | 4.71 Cr | 5.04 Cr | 3.88 Cr | 3.26 Cr | — |
| Current Debt And Capital Lease Obligation | 19.77 Cr | 16.83 Cr | 12.81 Cr | 0.03 Cr | — |
| Current Capital Lease Obligation | 0.26 Cr | 0.25 Cr | 0.20 Cr | 0.03 Cr | — |
| Current Debt | 19.51 Cr | 16.58 Cr | 12.60 Cr | 0.00 | — |
| Current Provisions | 0.80 Cr | 0.89 Cr | 0.65 Cr | 0.38 Cr | — |
| Payables | 114.87 Cr | 90.52 Cr | 82.54 Cr | 110.25 Cr | — |
| Accounts Payable | 114.87 Cr | 83.75 Cr | 76.19 Cr | 109.01 Cr | — |
| Total Assets | 176.02 Cr | 149.64 Cr | 145.65 Cr | 166.99 Cr | — |
| Total Non Current Assets | 39.31 Cr | 40.26 Cr | 34.62 Cr | 30.05 Cr | — |
| Other Non Current Assets | 1.19 Cr | 4.34 Cr | 0.41 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 5.99 Cr | 3.67 Cr | 0.31 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.54 Cr | 0.15 Cr | 0.10 Cr | — | — |
| Available For Sale Securities | 0.54 Cr | 0.15 Cr | 0.10 Cr | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 4.78 Cr | 5.25 Cr | 5.79 Cr | 6.42 Cr | — |
| Other Intangible Assets | 4.70 Cr | 5.17 Cr | 5.71 Cr | 6.33 Cr | — |
| Goodwill | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Net PPE | 26.11 Cr | 28.65 Cr | 26.53 Cr | 22.95 Cr | — |
| Gross PPE | 26.11 Cr | 40.63 Cr | 36.54 Cr | 32.77 Cr | — |
| Construction In Progress | 0.79 Cr | 3.77 Cr | 1.22 Cr | 1.02 Cr | — |
| Other Properties | 25.33 Cr | 1.26 Cr | 0.79 Cr | 21.93 Cr | — |
| Current Assets | 136.71 Cr | 109.38 Cr | 111.03 Cr | 136.95 Cr | — |
| Other Current Assets | 8.65 Cr | 4.95 Cr | 1000.00 | 9.43 Cr | — |
| Inventory | 72.85 Cr | 52.30 Cr | 77.64 Cr | 77.82 Cr | — |
| Other Receivables | 0.01 Cr | 0.08 Cr | 0.05 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.00 | 1.70 Cr | 1.68 Cr | 0.00 | — |
| Accounts Receivable | 50.41 Cr | 46.52 Cr | 24.62 Cr | 40.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.79 Cr | 3.24 Cr | 1.18 Cr | 8.10 Cr | — |
| Other Short Term Investments | 0.61 Cr | 0.02 Cr | 0.02 Cr | 4.03 Cr | — |
| Cash And Cash Equivalents | 4.17 Cr | 3.22 Cr | 1.17 Cr | 4.07 Cr | — |
| Retained Earnings | — | 11.84 Cr | 23.11 Cr | 27.35 Cr | 17.68 Cr |
| Additional Paid In Capital | — | 13.46 Cr | 13.46 Cr | 13.46 Cr | 13.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.60 Cr | 2.09 Cr | 1.89 Cr | 2.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.89 Cr | 0.65 Cr | 0.38 Cr | 0.33 Cr |
| Other Payable | — | 6.77 Cr | 6.35 Cr | 0.75 Cr | 1.14 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.12 Cr | 0.00 |
| Non Current Prepaid Assets | — | 1.99 Cr | 1.36 Cr | 0.18 Cr | 0.77 Cr |
| Accumulated Depreciation | — | -11.98 Cr | -10.01 Cr | -9.83 Cr | -7.59 Cr |
| Machinery Furniture Equipment | — | 22.04 Cr | 21.08 Cr | 17.22 Cr | 12.53 Cr |
| Buildings And Improvements | — | 13.51 Cr | 13.40 Cr | 14.48 Cr | 13.95 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | 0.58 Cr | 0.44 Cr | 0.34 Cr |
| Prepaid Assets | — | 4.94 Cr | 5.27 Cr | 9.42 Cr | 13.17 Cr |
| Finished Goods | — | 12.58 Cr | 36.58 Cr | 7.42 Cr | 12.48 Cr |
| Work In Process | — | 17.08 Cr | 12.88 Cr | 10.08 Cr | 17.73 Cr |
| Raw Materials | — | 22.65 Cr | 28.19 Cr | 60.32 Cr | 31.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.22 Cr | -0.17 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 46.66 Cr | 24.84 Cr | 41.09 Cr | 25.83 Cr |
| Cash Equivalents | — | 50000.00 | 0.00 | 0.99 Cr | 0.46 Cr |
| Cash Financial | — | 3.22 Cr | 1.17 Cr | 3.08 Cr | 3.40 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.35 Cr | 0.00 |
| Dividends Payable | — | — | 0.52 Cr | 0.37 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.