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Ambassador Intra Holdings Ltd — Balance Sheet
₹49.34
+0.00%
Ambassador Intra Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Share Issued | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Net Debt | 0.92 Cr | 0.36 Cr | 0.58 Cr | 0.54 Cr | — |
| Total Debt | 1.26 Cr | 0.44 Cr | 0.59 Cr | 0.59 Cr | — |
| Tangible Book Value | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Invested Capital | 4.63 Cr | 3.66 Cr | 3.77 Cr | 3.76 Cr | — |
| Working Capital | -0.24 Cr | 0.95 Cr | 1.38 Cr | 3.16 Cr | — |
| Net Tangible Assets | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Common Stock Equity | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Total Capitalization | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Total Equity Gross Minority Interest | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 3.38 Cr | 3.21 Cr | 3.18 Cr | 3.17 Cr | — |
| Other Equity Interest | 1.29 Cr | 1.12 Cr | 1.09 Cr | 1.08 Cr | — |
| Capital Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Common Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Total Liabilities Net Minority Interest | 1.34 Cr | 0.46 Cr | 0.96 Cr | 1.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1000.00 | — |
| 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 | — |
| Current Liabilities | 1.34 Cr | 0.46 Cr | 0.96 Cr | 1.18 Cr | — |
| Current Debt And Capital Lease Obligation | 1.26 Cr | 0.44 Cr | 0.59 Cr | 0.59 Cr | — |
| Current Debt | 1.26 Cr | 0.44 Cr | 0.59 Cr | 0.59 Cr | — |
| Current Provisions | 0.07 Cr | — | — | 0.01 Cr | — |
| Payables | 0.02 Cr | 0.02 Cr | 0.37 Cr | 0.59 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.01 Cr | 40000.00 | 0.01 Cr | — |
| Accounts Payable | 51000.00 | 80000.00 | 0.36 Cr | 0.58 Cr | — |
| Total Assets | 4.72 Cr | 3.67 Cr | 4.14 Cr | 4.35 Cr | — |
| Total Non Current Assets | 3.62 Cr | 2.26 Cr | 1.80 Cr | 59000.00 | — |
| Other Non Current Assets | 0.10 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11000.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Net PPE | 50000.00 | 36000.00 | 42000.00 | 48000.00 | — |
| Current Assets | 1.10 Cr | 1.41 Cr | 2.34 Cr | 4.34 Cr | — |
| Other Receivables | 0.68 Cr | 1.28 Cr | 1.88 Cr | 3.44 Cr | — |
| Taxes Receivable | 0.05 Cr | 67000.00 | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.00 | 0.37 Cr | 0.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.33 Cr | 0.09 Cr | 0.01 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.33 Cr | 0.09 Cr | 0.01 Cr | 0.05 Cr | — |
| Retained Earnings | — | 0.20 Cr | 0.17 Cr | 0.16 Cr | 0.13 Cr |
| Additional Paid In Capital | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | — | -1000.00 | 40000.00 | — | 0.04 Cr |
| Accumulated Depreciation | — | -54000.00 | -48000.00 | -42000.00 | -35656.00 |
| Gross PPE | — | 90000.00 | 90000.00 | 90000.00 | 89596.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 36000.00 | — | — | — |
| Machinery Furniture Equipment | — | 90000.00 | 90000.00 | 90000.00 | 89596.00 |
| Other Current Assets | — | -1000.00 | 0.03 Cr | 1000.00 | 0.03 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Inventory | — | 0.00 | 0.00 | 0.30 Cr | 0.06 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.30 Cr | 0.06 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.09 Cr | 0.01 Cr | 0.05 Cr | 0.21 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | 85843.00 | — |
| Available For Sale Securities | — | — | — | 10875.00 | 10875.00 |
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.