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Amdi Stoxx Europe Dividend 30 Mutual Fund — Balance Sheet
₹120.00
-2.31%
Amdi Stoxx Europe Dividend 30 Mutual Fund Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 5.39 Cr | 4.16 Cr | 2.23 Cr | 2.23 Cr |
| Total Debt | 5.70 Cr | 4.24 Cr | 2.27 Cr | 2.27 Cr |
| Tangible Book Value | 9.57 Cr | 3.20 Cr | 1.56 Cr | 1.56 Cr |
| Invested Capital | 15.28 Cr | 7.45 Cr | 3.83 Cr | 3.83 Cr |
| Working Capital | 7.86 Cr | 1.88 Cr | 0.64 Cr | 0.65 Cr |
| Net Tangible Assets | 9.57 Cr | 3.20 Cr | 1.56 Cr | 1.56 Cr |
| Common Stock Equity | 9.58 Cr | 3.21 Cr | 1.56 Cr | 1.56 Cr |
| Total Capitalization | 9.71 Cr | 3.41 Cr | 2.13 Cr | 2.13 Cr |
| Total Equity Gross Minority Interest | 9.58 Cr | 3.21 Cr | 1.56 Cr | 1.56 Cr |
| Minority Interest | 0.00 | — | — | — |
| Stockholders Equity | 9.58 Cr | 3.21 Cr | 1.56 Cr | 1.56 Cr |
| Retained Earnings | 1.92 Cr | 0.85 Cr | 1.10 Cr | 1.10 Cr |
| Additional Paid In Capital | 5.35 Cr | 0.68 Cr | 0.00 | 0.00 |
| Capital Stock | 2.32 Cr | 1.68 Cr | 0.47 Cr | 0.47 Cr |
| Common Stock | 2.32 Cr | 1.68 Cr | 0.47 Cr | 0.47 Cr |
| Total Liabilities Net Minority Interest | 8.93 Cr | 6.94 Cr | 3.94 Cr | 3.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.66 Cr | 0.58 Cr | 0.76 Cr | 0.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.27 Cr | 0.20 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Deferred Revenue | 0.14 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.12 Cr | 0.17 Cr | 0.06 Cr | 0.06 Cr |
| Long Term Debt And Capital Lease Obligation | 0.13 Cr | 0.21 Cr | 0.57 Cr | 0.57 Cr |
| Long Term Debt | 0.13 Cr | 0.21 Cr | 0.57 Cr | 0.57 Cr |
| Current Liabilities | 8.27 Cr | 6.36 Cr | 3.19 Cr | 3.05 Cr |
| Other Current Liabilities | -1000.00 | 1000.00 | -2000.00 | — |
| Current Deferred Taxes Liabilities | 0.52 Cr | 0.18 Cr | 0.23 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | 5.57 Cr | 4.03 Cr | 1.70 Cr | 1.70 Cr |
| Current Debt | 5.57 Cr | 4.03 Cr | 1.70 Cr | 1.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.03 Cr | 0.02 Cr | 70000.00 | 69000.00 |
| Current Provisions | 0.04 Cr | — | — | — |
| Payables | 1.79 Cr | 1.73 Cr | 1.13 Cr | 1.13 Cr |
| Other Payable | 0.29 Cr | 0.29 Cr | 0.19 Cr | 0.19 Cr |
| Accounts Payable | 1.50 Cr | 1.44 Cr | 0.94 Cr | 0.94 Cr |
| Total Assets | 18.51 Cr | 10.15 Cr | 5.50 Cr | 5.36 Cr |
| Total Non Current Assets | 2.38 Cr | 1.90 Cr | 1.67 Cr | 1.67 Cr |
| Other Non Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 97000.00 | 55000.00 | 67000.00 | 67000.00 |
| Other Intangible Assets | 97000.00 | 55000.00 | 67000.00 | 67000.00 |
| Net PPE | 2.35 Cr | 1.90 Cr | 1.66 Cr | 1.66 Cr |
| Accumulated Depreciation | -0.54 Cr | -0.40 Cr | -0.29 Cr | -0.29 Cr |
| Gross PPE | 2.89 Cr | 2.30 Cr | 1.96 Cr | 1.96 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Other Properties | 69000.00 | 69000.00 | 67000.00 | 67000.00 |
| Machinery Furniture Equipment | 1.64 Cr | 1.06 Cr | 0.70 Cr | 0.70 Cr |
| Buildings And Improvements | 0.73 Cr | 0.73 Cr | 0.72 Cr | 0.72 Cr |
| Land And Improvements | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 16.13 Cr | 8.24 Cr | 3.83 Cr | 3.69 Cr |
| Prepaid Assets | 2.57 Cr | 1.01 Cr | 0.12 Cr | 0.21 Cr |
| Inventory | 5.74 Cr | 4.35 Cr | 2.10 Cr | 2.10 Cr |
| Finished Goods | 3.22 Cr | 0.24 Cr | — | 0.14 Cr |
| Work In Process | 0.65 Cr | 0.35 Cr | — | 0.12 Cr |
| Raw Materials | 1.87 Cr | 3.76 Cr | — | 1.84 Cr |
| Taxes Receivable | 0.09 Cr | 0.03 Cr | 0.19 Cr | 0.05 Cr |
| Accounts Receivable | 7.42 Cr | 2.78 Cr | 1.29 Cr | 1.29 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 7.42 Cr | 2.78 Cr | 1.29 Cr | 1.29 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 0.30 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Cash Financial | 0.30 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Ordinary Shares Number | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Share Issued | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 4000.00 | — | — |
| Other Current Assets | — | -1000.00 | -20000.00 | — |
| Other Inventories | — | 1000.00 | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 0.09 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.