AMANAYAPrecious Metals
Amanaya Ventures Ltd — Balance Sheet
₹21.50
+7.50%
Amanaya Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Debt | 0.00 | 0.01 Cr | 0.06 Cr | 0.05 Cr | — |
| Tangible Book Value | 5.31 Cr | 5.02 Cr | 4.93 Cr | 1.95 Cr | — |
| Invested Capital | 5.31 Cr | 5.03 Cr | 4.99 Cr | 2.00 Cr | — |
| Working Capital | 5.20 Cr | 4.91 Cr | 4.82 Cr | 1.75 Cr | — |
| Net Tangible Assets | 5.31 Cr | 5.02 Cr | 4.93 Cr | 1.95 Cr | — |
| Common Stock Equity | 5.31 Cr | 5.02 Cr | 4.93 Cr | 1.96 Cr | — |
| Total Capitalization | 5.31 Cr | 5.03 Cr | 4.96 Cr | 2.00 Cr | — |
| Total Equity Gross Minority Interest | 5.31 Cr | 5.02 Cr | 4.93 Cr | 1.96 Cr | — |
| Stockholders Equity | 5.31 Cr | 5.02 Cr | 4.93 Cr | 1.96 Cr | — |
| Other Equity Interest | 1.57 Cr | 1.28 Cr | 1.19 Cr | -0.42 Cr | — |
| Capital Stock | 3.74 Cr | 3.74 Cr | 3.74 Cr | 2.38 Cr | — |
| Common Stock | 3.74 Cr | 3.74 Cr | 3.74 Cr | 2.38 Cr | — |
| Total Liabilities Net Minority Interest | 0.13 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 91750.00 | 0.03 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 91750.00 | 0.03 Cr | 0.05 Cr | — |
| Long Term Debt | 0.00 | 91750.00 | 0.03 Cr | 0.05 Cr | — |
| Current Liabilities | 0.13 Cr | 0.08 Cr | 0.07 Cr | 0.03 Cr | — |
| Other Current Liabilities | 40000.00 | 0.03 Cr | 38000.00 | — | 20000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 25660.00 | 0.03 Cr | 0.00 | — |
| Current Debt | 0.00 | 25660.00 | 0.03 Cr | 0.00 | — |
| Payables | 0.11 Cr | 0.04 Cr | 0.01 Cr | 40000.00 | — |
| Total Tax Payable | 0.11 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 5.44 Cr | 5.11 Cr | 5.02 Cr | 2.03 Cr | — |
| Total Non Current Assets | 0.12 Cr | 0.12 Cr | 0.14 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Assets | 52000.00 | 43000.00 | 56920.00 | 0.11 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 3000.00 | 3380.00 | 3380.00 | 13000.00 | — |
| Other Intangible Assets | 3000.00 | 3380.00 | 3380.00 | 12636.00 | — |
| Net PPE | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.14 Cr | — |
| Gross PPE | 0.11 Cr | 0.20 Cr | 0.20 Cr | 0.14 Cr | — |
| Other Properties | 0.11 Cr | 0.08 Cr | 0.07 Cr | 0.14 Cr | — |
| Current Assets | 5.33 Cr | 4.99 Cr | 4.89 Cr | 1.78 Cr | — |
| Other Current Assets | 0.22 Cr | -10.00 | -10.00 | — | 0.17 Cr |
| Inventory | 3.73 Cr | 3.83 Cr | 2.17 Cr | 0.95 Cr | — |
| Accounts Receivable | 0.23 Cr | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.15 Cr | 0.75 Cr | 2.48 Cr | 0.71 Cr | — |
| Other Short Term Investments | 1.04 Cr | 0.68 Cr | 2.40 Cr | — | 48000.00 |
| Cash And Cash Equivalents | 0.11 Cr | 0.75 Cr | 2.48 Cr | 0.71 Cr | — |
| Retained Earnings | — | -0.36 Cr | -0.46 Cr | -0.43 Cr | -0.50 Cr |
| Additional Paid In Capital | — | 1.65 Cr | 1.65 Cr | 0.01 Cr | 1.39 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 44000.00 |
| Current Provisions | — | 0.04 Cr | — | — | — |
| Other Payable | — | 0.04 Cr | 0.01 Cr | 40000.00 | 57935.00 |
| Other Non Current Assets | — | -10.00 | -20.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.09 Cr | -0.07 Cr | -0.04 Cr | -0.07 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.11 Cr | 0.17 Cr | 0.13 Cr |
| Buildings And Improvements | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.21 Cr | 0.16 Cr | 0.05 Cr | 0.03 Cr |
| Finished Goods | — | 3.83 Cr | 2.17 Cr | 0.95 Cr | 1.13 Cr |
| Other Receivables | — | 0.21 Cr | 0.06 Cr | 0.05 Cr | 0.14 Cr |
| Taxes Receivable | — | 0.00 | 0.10 Cr | 0.03 Cr | — |
| Cash Financial | — | 0.75 Cr | 1.96 Cr | 0.70 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 20000.00 | 20000.00 |
| Cash Equivalents | — | — | 0.52 Cr | 70000.00 | 65552.00 |
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.