AMCOINDAluminium, Copper & Zinc Products
Amco India Ltd — Balance Sheet
₹60.50
-1.34%
Amco India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Net Debt | 12.83 Cr | 9.79 Cr | 15.05 Cr | 16.85 Cr | — |
| Total Debt | 12.87 Cr | 9.97 Cr | 15.11 Cr | 16.89 Cr | — |
| Tangible Book Value | 37.53 Cr | 35.61 Cr | 34.80 Cr | 34.14 Cr | — |
| Invested Capital | 50.39 Cr | 45.57 Cr | 49.92 Cr | 51.03 Cr | — |
| Working Capital | 16.93 Cr | 11.48 Cr | 11.48 Cr | 12.27 Cr | — |
| Net Tangible Assets | 37.53 Cr | 35.61 Cr | 34.80 Cr | 34.14 Cr | — |
| Common Stock Equity | 37.53 Cr | 35.61 Cr | 34.80 Cr | 34.14 Cr | — |
| Total Capitalization | 39.09 Cr | 37.10 Cr | 36.81 Cr | 37.59 Cr | — |
| Total Equity Gross Minority Interest | 37.53 Cr | 35.61 Cr | 34.80 Cr | 34.14 Cr | — |
| Stockholders Equity | 37.53 Cr | 35.61 Cr | 34.80 Cr | 34.14 Cr | — |
| Other Equity Interest | 33.42 Cr | 31.50 Cr | 30.69 Cr | 30.03 Cr | — |
| Capital Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Common Stock | 4.11 Cr | 4.11 Cr | 4.11 Cr | 4.11 Cr | — |
| Total Liabilities Net Minority Interest | 20.57 Cr | 16.65 Cr | 23.56 Cr | 26.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.75 Cr | 2.84 Cr | 3.19 Cr | 4.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.85 Cr | 1.01 Cr | 0.93 Cr | 1.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.57 Cr | 1.49 Cr | 2.00 Cr | 3.45 Cr | — |
| Long Term Debt | 1.57 Cr | 1.49 Cr | 2.00 Cr | 3.45 Cr | — |
| Long Term Provisions | 0.34 Cr | 0.33 Cr | 0.25 Cr | 0.27 Cr | — |
| Current Liabilities | 17.82 Cr | 13.81 Cr | 20.38 Cr | 21.80 Cr | — |
| Other Current Liabilities | 0.86 Cr | 0.15 Cr | 0.19 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 11.30 Cr | 8.48 Cr | 13.11 Cr | 13.44 Cr | — |
| Current Debt | 11.30 Cr | 8.48 Cr | 13.11 Cr | 13.44 Cr | — |
| Current Provisions | 0.23 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr | — |
| Payables | 5.03 Cr | 4.27 Cr | 6.28 Cr | 6.13 Cr | — |
| Total Tax Payable | 0.56 Cr | 0.21 Cr | 0.00 | 1.16 Cr | — |
| Accounts Payable | 4.47 Cr | 3.96 Cr | 6.00 Cr | 5.76 Cr | — |
| Total Assets | 58.10 Cr | 52.25 Cr | 58.37 Cr | 60.67 Cr | — |
| Total Non Current Assets | 23.35 Cr | 26.96 Cr | 26.51 Cr | 26.60 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.13 Cr | 0.13 Cr | — |
| Investment Properties | 3.03 Cr | 3.12 Cr | 3.22 Cr | 3.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.60 Cr | 16.51 Cr | 15.24 Cr | 14.63 Cr | — |
| Gross PPE | 14.60 Cr | 26.19 Cr | 24.12 Cr | 22.76 Cr | — |
| Construction In Progress | 1.36 Cr | 1.35 Cr | 1.42 Cr | 0.00 | — |
| Other Properties | 13.24 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Assets | 34.75 Cr | 25.29 Cr | 31.86 Cr | 34.07 Cr | — |
| Other Current Assets | 1.33 Cr | 0.23 Cr | 0.31 Cr | 0.14 Cr | — |
| Inventory | 14.33 Cr | 9.99 Cr | 14.59 Cr | 17.28 Cr | — |
| Other Receivables | 0.25 Cr | 0.29 Cr | 0.54 Cr | 1.38 Cr | — |
| Accounts Receivable | 17.42 Cr | 13.32 Cr | 14.64 Cr | 12.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.42 Cr | 0.18 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Short Term Investments | 1.38 Cr | 0.90 Cr | 0.88 Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.18 Cr | 0.06 Cr | 0.04 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 28.82 Cr | 28.00 Cr | 27.43 Cr | 23.38 Cr |
| Additional Paid In Capital | — | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr |
| Other Non Current Liabilities | — | 10.00 | 20.00 | 10.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.25 Cr | 0.27 Cr | 0.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.21 Cr | 0.00 | 1.16 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.18 Cr | 0.16 Cr | 0.15 Cr |
| Other Payable | — | 0.32 Cr | 0.28 Cr | 0.38 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | 7.33 Cr | 7.93 Cr | 8.54 Cr | 7.76 Cr |
| Accumulated Depreciation | — | -9.68 Cr | -8.89 Cr | -8.13 Cr | -7.47 Cr |
| Machinery Furniture Equipment | — | 17.59 Cr | 15.46 Cr | 15.52 Cr | 14.49 Cr |
| Buildings And Improvements | — | 1.78 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr |
| Land And Improvements | — | 5.32 Cr | 5.32 Cr | 5.32 Cr | 4.84 Cr |
| Restricted Cash | — | 0.90 Cr | 0.88 Cr | 0.65 Cr | 0.54 Cr |
| Prepaid Assets | — | 0.49 Cr | 1.16 Cr | 2.83 Cr | 1.11 Cr |
| Other Inventories | — | 1.86 Cr | 17980.00 | 2.58 Cr | 0.86 Cr |
| Finished Goods | — | 0.46 Cr | 0.22 Cr | 0.66 Cr | 0.43 Cr |
| Work In Process | — | 5.64 Cr | 6.71 Cr | 4.64 Cr | 2.97 Cr |
| Raw Materials | — | 2.04 Cr | 7.66 Cr | 9.40 Cr | 4.47 Cr |
| Taxes Receivable | — | 0.17 Cr | 0.21 Cr | 0.22 Cr | 0.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.40 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 13.32 Cr | 15.04 Cr | 12.92 Cr | 15.88 Cr |
| Cash Financial | — | 0.18 Cr | 0.06 Cr | 0.04 Cr | 1.24 Cr |
| Other Non Current Assets | — | — | -20.00 | 10.00 | -30.00 |
| Available For Sale Securities | — | — | 0.13 Cr | 0.13 Cr | 0.13 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.