AMBITTrading & Distributors
Ambitious Plastomac Co Ltd — Balance Sheet
₹10.14
-7.58%
Ambitious Plastomac Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Net Debt | 0.78 Cr | 0.74 Cr | 0.84 Cr | 0.39 Cr | — |
| Total Debt | 0.80 Cr | 0.78 Cr | 0.88 Cr | 0.42 Cr | — |
| Tangible Book Value | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Invested Capital | 0.13 Cr | 0.03 Cr | 0.08 Cr | 0.10 Cr | — |
| Working Capital | -0.78 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Net Tangible Assets | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Common Stock Equity | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Total Capitalization | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Total Equity Gross Minority Interest | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Stockholders Equity | -0.67 Cr | -0.75 Cr | -0.81 Cr | -0.33 Cr | — |
| Other Equity Interest | -6.48 Cr | -6.56 Cr | -6.62 Cr | -6.14 Cr | — |
| Capital Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Common Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Total Liabilities Net Minority Interest | 6.01 Cr | 1.89 Cr | 0.95 Cr | 0.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities | 6.01 Cr | 1.89 Cr | 0.95 Cr | 0.45 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.09 Cr | 14000.00 | -63000.00 | — |
| Current Debt And Capital Lease Obligation | 0.80 Cr | 0.78 Cr | 0.88 Cr | 0.42 Cr | — |
| Current Debt | 0.80 Cr | 0.78 Cr | 0.88 Cr | 0.42 Cr | — |
| Current Provisions | 0.01 Cr | — | — | — | — |
| Payables | 5.07 Cr | 1.11 Cr | 0.07 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 5.07 Cr | 1.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Total Assets | 5.35 Cr | 1.14 Cr | 0.14 Cr | 0.12 Cr | — |
| Total Non Current Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Assets | 0.11 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 0.00 | 0.00 | 0.00 | — | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | — | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Current Assets | 5.23 Cr | 1.14 Cr | 0.14 Cr | 0.12 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Taxes Receivable | 0.13 Cr | 0.12 Cr | 0.00 | — | — |
| Accounts Receivable | 5.07 Cr | 0.98 Cr | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.01 Cr | 35000.00 | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Retained Earnings | — | -6.94 Cr | -7.00 Cr | -6.52 Cr | -6.40 Cr |
| Additional Paid In Capital | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Other Payable | — | 0.09 Cr | 0.01 Cr | 73000.00 | 81000.00 |
| Other Current Assets | — | 1000.00 | 1000.00 | 50000.00 | 32000.00 |
| Prepaid Assets | — | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Other Receivables | — | 22000.00 | 0.01 Cr | 50000.00 | 32000.00 |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ambitious Plastomac Co Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.