AMARSECNon Banking Financial Company (NBFC)
Amarnath Securities Ltd — Balance Sheet
₹11.01
+5.90%
Amarnath Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 0.68 Cr | 0.55 Cr | 0.86 Cr | 0.44 Cr | — |
| Total Debt | 0.69 Cr | 0.60 Cr | 0.89 Cr | 0.44 Cr | — |
| Tangible Book Value | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Invested Capital | 5.16 Cr | 4.88 Cr | 4.99 Cr | 4.41 Cr | — |
| Working Capital | -0.93 Cr | -0.74 Cr | -1.04 Cr | -0.57 Cr | — |
| Net Tangible Assets | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Common Stock Equity | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Total Capitalization | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Total Equity Gross Minority Interest | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Stockholders Equity | 4.48 Cr | 4.29 Cr | 4.10 Cr | 3.97 Cr | — |
| Other Equity Interest | 1.48 Cr | 1.29 Cr | 1.10 Cr | 0.96 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.94 Cr | 0.79 Cr | 1.08 Cr | 0.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -45000.73 | — |
| Current Liabilities | 0.94 Cr | 0.79 Cr | 1.08 Cr | 0.58 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.07 Cr | 1.00 | — | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 0.69 Cr | 0.60 Cr | 0.89 Cr | 0.44 Cr | — |
| Current Debt | 0.69 Cr | 0.60 Cr | 0.89 Cr | 0.44 Cr | — |
| Current Provisions | 50000.00 | 91000.00 | 70500.00 | 50000.00 | — |
| Payables | 0.08 Cr | 0.18 Cr | 0.18 Cr | 0.13 Cr | — |
| Total Tax Payable | 0.07 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr | — |
| Accounts Payable | 68903.00 | 0.01 Cr | 91363.00 | 0.02 Cr | — |
| Total Assets | 5.42 Cr | 5.07 Cr | 5.18 Cr | 4.54 Cr | — |
| Total Non Current Assets | 5.41 Cr | 5.03 Cr | 5.14 Cr | 4.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 53422.00 | 53422.00 | 68295.00 | — |
| Investmentin Financial Assets | 0.01 Cr | 50500.00 | 4.54 Cr | 0.04 Cr | — |
| Available For Sale Securities | 0.01 Cr | 50500.00 | 4.54 Cr | 0.04 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Current Assets | 34177.00 | 0.04 Cr | 0.04 Cr | 85112.00 | — |
| Cash Cash Equivalents And Short Term Investments | 34177.00 | 0.04 Cr | 0.04 Cr | 85112.00 | — |
| Cash And Cash Equivalents | 34177.00 | 0.04 Cr | 0.04 Cr | 85112.00 | — |
| Retained Earnings | — | 1.09 Cr | 0.91 Cr | 0.78 Cr | 0.72 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.13 Cr | 0.10 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -0.10 Cr | -0.10 Cr |
| Gross PPE | — | 0.00 | 0.00 | 0.12 Cr | 0.12 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.10 Cr | 0.10 Cr |
| Other Current Assets | — | 0.01 Cr | — | — | — |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | — | — |
| Taxes Receivable | — | 0.00 | — | — | — |
| Cash Financial | — | 0.04 Cr | 0.04 Cr | 85112.00 | 0.04 Cr |
| Other Non Current Liabilities | — | — | 0.27 | -45000.73 | -0.53 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.01 Cr |
| Other Properties | — | — | — | 0.02 Cr | 0.02 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.