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Amforge Industries Ltd — Balance Sheet
₹6.91
-0.86%
Amforge Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Share Issued | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Net Debt | 0.11 Cr | 0.21 Cr | — | 0.89 Cr | 0.78 Cr |
| Total Debt | 0.71 Cr | 0.71 Cr | 1.82 Cr | 2.14 Cr | — |
| Tangible Book Value | 13.12 Cr | 12.71 Cr | 12.48 Cr | 12.29 Cr | — |
| Invested Capital | 13.83 Cr | 13.42 Cr | 14.19 Cr | 14.01 Cr | — |
| Working Capital | 5.66 Cr | 8.38 Cr | 11.85 Cr | 12.40 Cr | — |
| Net Tangible Assets | 13.12 Cr | 12.71 Cr | 12.48 Cr | 12.29 Cr | — |
| Common Stock Equity | 13.12 Cr | 12.71 Cr | 12.48 Cr | 12.30 Cr | — |
| Total Capitalization | 13.83 Cr | 13.42 Cr | 14.19 Cr | 14.01 Cr | — |
| Total Equity Gross Minority Interest | 13.12 Cr | 12.71 Cr | 12.48 Cr | 12.30 Cr | — |
| Stockholders Equity | 13.12 Cr | 12.71 Cr | 12.48 Cr | 12.30 Cr | — |
| Other Equity Interest | 10.24 Cr | 9.83 Cr | — | 10.00 | 7.80 Cr |
| Capital Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Common Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Total Liabilities Net Minority Interest | 3.93 Cr | 4.11 Cr | 5.30 Cr | 6.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.56 Cr | 3.07 Cr | 3.61 Cr | 4.67 Cr | — |
| Other Non Current Liabilities | 1.85 Cr | 2.36 Cr | 0.60 Cr | 0.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 0.71 Cr | 1.82 Cr | 2.14 Cr | — |
| Long Term Debt | 0.71 Cr | 0.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Current Liabilities | 1.37 Cr | 1.04 Cr | 1.69 Cr | 1.64 Cr | — |
| Current Provisions | 1.27 Cr | 0.15 Cr | 0.10 Cr | 0.11 Cr | — |
| Payables | 0.11 Cr | 0.08 Cr | 0.12 Cr | 0.11 Cr | — |
| Other Payable | 0.11 Cr | — | — | — | — |
| Total Assets | 17.05 Cr | 16.82 Cr | 17.78 Cr | 18.61 Cr | — |
| Total Non Current Assets | 10.02 Cr | 7.40 Cr | 4.25 Cr | 4.57 Cr | — |
| Investmentin Financial Assets | 6.09 Cr | 3.02 Cr | 0.07 Cr | 0.07 Cr | — |
| Investment Properties | 3.25 Cr | 3.31 Cr | 3.37 Cr | 3.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 12470.00 | 12470.00 | — |
| Net PPE | 0.69 Cr | 1.07 Cr | 0.80 Cr | 1.06 Cr | — |
| Gross PPE | 0.69 Cr | 5.45 Cr | 6.00 Cr | 5.98 Cr | — |
| Other Properties | 0.69 Cr | 0.67 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Assets | 7.03 Cr | 9.42 Cr | 13.54 Cr | 14.05 Cr | — |
| Other Current Assets | 2.92 Cr | 0.09 Cr | -10.00 | -10.00 | — |
| Current Deferred Taxes Assets | 0.01 Cr | 0.17 Cr | 0.27 Cr | 0.25 Cr | — |
| Other Receivables | 3.50 Cr | 6.16 Cr | 7.74 Cr | 9.82 Cr | — |
| Accounts Receivable | 0.00 | — | — | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.60 Cr | 0.50 Cr | 2.15 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 0.60 Cr | 0.50 Cr | 2.15 Cr | 0.82 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.11 Cr | 0.43 Cr | 0.72 Cr |
| Retained Earnings | — | -51.68 Cr | -51.90 Cr | -52.09 Cr | -53.71 Cr |
| Additional Paid In Capital | — | 18.32 Cr | 18.32 Cr | 18.32 Cr | 18.32 Cr |
| Non Current Accrued Expenses | — | 0.59 Cr | 0.86 Cr | 1.42 Cr | 1.23 Cr |
| Tradeand Other Payables Non Current | — | 1.77 Cr | 0.32 Cr | 0.50 Cr | 0.40 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.03 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.11 Cr | 0.43 Cr | 0.72 Cr |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 1.47 Cr | 1.43 Cr | — |
| Accounts Payable | — | 0.08 Cr | 0.12 Cr | 0.11 Cr | 0.15 Cr |
| Other Non Current Assets | — | -1000.00 | 10.00 | -10.00 | 11.92 Cr |
| Available For Sale Securities | — | 0.41 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Trading Securities | — | 2.60 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -4.37 Cr | -5.19 Cr | -4.92 Cr | -5.61 Cr |
| Machinery Furniture Equipment | — | 4.70 Cr | 5.83 Cr | 5.81 Cr | 5.81 Cr |
| Buildings And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 4.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 21640.00 | 21640.00 | 21640.00 |
| Prepaid Assets | — | 2.50 Cr | 3.38 Cr | 3.15 Cr | — |
| Cash Financial | — | 0.50 Cr | 2.15 Cr | 0.82 Cr | 1.19 Cr |
| Other Current Liabilities | — | — | -10.00 | — | — |
| Other Intangible Assets | — | — | 12470.00 | 12470.00 | 12470.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.86 Cr |
| Non Current Prepaid Assets | — | — | — | 12.93 Cr | 11.86 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.