AMBOAGRIEdible Oil
Ambo Agritec Ltd — Balance Sheet
₹25.99
+2.01%
Ambo Agritec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.31 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 1.31 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Net Debt | 15.90 Cr | 14.59 Cr | 12.62 Cr | 11.59 Cr | — |
| Total Debt | 16.37 Cr | 14.72 Cr | 12.92 Cr | 11.80 Cr | — |
| Tangible Book Value | 42.20 Cr | 18.28 Cr | 16.91 Cr | 3.71 Cr | — |
| Invested Capital | 58.57 Cr | 33.00 Cr | 29.83 Cr | 15.51 Cr | — |
| Working Capital | 43.43 Cr | 16.36 Cr | 15.92 Cr | 1.46 Cr | — |
| Net Tangible Assets | 42.20 Cr | 18.28 Cr | 16.91 Cr | 3.71 Cr | — |
| Common Stock Equity | 42.20 Cr | 18.28 Cr | 16.91 Cr | 3.71 Cr | — |
| Total Capitalization | 44.20 Cr | 20.63 Cr | 19.96 Cr | 7.78 Cr | — |
| Total Equity Gross Minority Interest | 42.19 Cr | 18.28 Cr | 16.91 Cr | 3.71 Cr | — |
| Minority Interest | -0.02 Cr | 3000.00 | — | — | — |
| Stockholders Equity | 42.20 Cr | 18.28 Cr | 16.91 Cr | 3.71 Cr | — |
| Other Equity Interest | 6.74 Cr | — | — | — | — |
| Capital Stock | 14.72 Cr | 9.40 Cr | 9.40 Cr | 1.75 Cr | — |
| Common Stock | 14.72 Cr | 9.40 Cr | 9.40 Cr | 1.75 Cr | — |
| Total Liabilities Net Minority Interest | 24.81 Cr | 23.03 Cr | 22.13 Cr | 21.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.37 Cr | 3.86 Cr | 4.89 Cr | 4.14 Cr | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.00 Cr | 2.35 Cr | 3.05 Cr | 4.07 Cr | — |
| Long Term Debt | 2.00 Cr | 2.35 Cr | 3.05 Cr | 4.07 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.39 Cr | — | — | — |
| Current Liabilities | 22.44 Cr | 19.16 Cr | 17.24 Cr | 17.69 Cr | — |
| Other Current Liabilities | 1.35 Cr | 0.28 Cr | 0.17 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 14.37 Cr | 12.37 Cr | 9.87 Cr | 7.73 Cr | — |
| Current Debt | 14.37 Cr | 12.37 Cr | 9.87 Cr | 7.73 Cr | — |
| Current Provisions | 0.75 Cr | 0.51 Cr | 0.41 Cr | 0.83 Cr | — |
| Payables | 5.97 Cr | 5.85 Cr | 6.28 Cr | 4.37 Cr | — |
| Accounts Payable | 5.97 Cr | 5.74 Cr | 6.12 Cr | 4.04 Cr | — |
| Total Assets | 66.99 Cr | 41.30 Cr | 39.04 Cr | 25.54 Cr | — |
| Total Non Current Assets | 1.12 Cr | 5.78 Cr | 5.88 Cr | 6.38 Cr | — |
| Other Non Current Assets | 0.30 Cr | 0.24 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 70000.00 | — | — | 0.00 | 0.08 Cr |
| Net PPE | 0.78 Cr | 0.70 Cr | 0.78 Cr | 0.89 Cr | — |
| Current Assets | 65.87 Cr | 35.53 Cr | 33.16 Cr | 19.15 Cr | — |
| Inventory | 19.44 Cr | 20.21 Cr | 14.84 Cr | 13.48 Cr | — |
| Other Receivables | 22.97 Cr | 0.15 Cr | 0.09 Cr | 0.36 Cr | — |
| Accounts Receivable | 22.99 Cr | 12.60 Cr | 13.65 Cr | 3.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.13 Cr | 0.30 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.13 Cr | 0.30 Cr | 0.21 Cr | — |
| Retained Earnings | — | 8.88 Cr | 7.51 Cr | 1.96 Cr | 0.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.39 Cr | 0.26 Cr | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 1.10 Cr | 1.56 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.12 Cr | 0.16 Cr | 0.31 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 4.27 Cr | 4.29 Cr | 4.67 Cr | 0.26 Cr |
| Investmentin Financial Assets | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Available For Sale Securities | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -2.43 Cr | -2.34 Cr | -2.24 Cr | -2.11 Cr |
| Gross PPE | — | 3.13 Cr | 3.13 Cr | 3.13 Cr | 3.10 Cr |
| Machinery Furniture Equipment | — | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.73 Cr |
| Land And Improvements | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.09 Cr | 3.63 Cr | 1.24 Cr | 5.77 Cr |
| Finished Goods | — | 5.18 Cr | 1.19 Cr | 1.01 Cr | 0.60 Cr |
| Raw Materials | — | 15.03 Cr | 13.65 Cr | 12.47 Cr | 9.60 Cr |
| Taxes Receivable | — | 0.35 Cr | 0.65 Cr | 0.69 Cr | 0.47 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.29 Cr | 0.21 Cr | 0.17 Cr |
| Total Tax Payable | — | — | 0.00 | 0.03 Cr | 0.00 |
| Other Inventories | — | — | 1000.00 | — | — |
| Other Intangible Assets | — | — | — | — | 0.08 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.