AMIABLELogistics Solution Provider
Amiable Logistics India Ltd — Balance Sheet
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Amiable Logistics India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Share Issued | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Net Debt | 1.75 Cr | 2.68 Cr | — | 0.23 Cr |
| Total Debt | 2.04 Cr | 2.86 Cr | 0.05 Cr | 0.66 Cr |
| Tangible Book Value | 8.19 Cr | 6.85 Cr | 1.70 Cr | 1.23 Cr |
| Invested Capital | 10.27 Cr | 9.75 Cr | 1.79 Cr | 1.93 Cr |
| Working Capital | 2.14 Cr | 0.97 Cr | 1.39 Cr | 0.70 Cr |
| Net Tangible Assets | 8.19 Cr | 6.85 Cr | 1.70 Cr | 1.23 Cr |
| Common Stock Equity | 8.23 Cr | 6.89 Cr | 1.74 Cr | 1.27 Cr |
| Total Capitalization | 8.23 Cr | 6.89 Cr | 1.79 Cr | 1.28 Cr |
| Total Equity Gross Minority Interest | 8.23 Cr | 6.89 Cr | 1.74 Cr | 1.27 Cr |
| Stockholders Equity | 8.23 Cr | 6.89 Cr | 1.74 Cr | 1.27 Cr |
| Retained Earnings | 3.00 Cr | 1.66 Cr | 0.53 Cr | 1.07 Cr |
| Additional Paid In Capital | 3.49 Cr | 3.49 Cr | 0.00 | — |
| Capital Stock | 1.75 Cr | 1.75 Cr | 1.21 Cr | 0.20 Cr |
| Common Stock | 1.75 Cr | 1.75 Cr | 1.21 Cr | 0.20 Cr |
| Total Liabilities Net Minority Interest | 5.44 Cr | 5.23 Cr | 1.96 Cr | 1.90 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.06 Cr | 0.08 Cr | 0.02 Cr |
| Other Non Current Liabilities | 1.00 | -6001.00 | 1.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr |
| Current Liabilities | 5.39 Cr | 5.17 Cr | 1.88 Cr | 1.89 Cr |
| Current Deferred Taxes Liabilities | 0.55 Cr | 0.47 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 2.04 Cr | 2.86 Cr | 0.00 | 0.65 Cr |
| Current Debt | 2.04 Cr | 2.86 Cr | 0.00 | 0.65 Cr |
| Payables | 2.81 Cr | 1.83 Cr | 1.79 Cr | 0.51 Cr |
| Total Tax Payable | 72536.00 | 0.00 | — | — |
| Accounts Payable | 2.80 Cr | 1.83 Cr | 1.79 Cr | 0.49 Cr |
| Total Assets | 13.67 Cr | 12.12 Cr | 3.70 Cr | 3.17 Cr |
| Total Non Current Assets | 6.14 Cr | 5.99 Cr | 0.43 Cr | 0.59 Cr |
| Non Current Prepaid Assets | 71776.00 | 0.11 Cr | 0.06 Cr | 0.15 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.40 Cr | 4.13 Cr | 0.02 Cr | — |
| Held To Maturity Securities | 25000.00 | 25000.00 | 25000.00 | — |
| Available For Sale Securities | 4.40 Cr | 4.13 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Goodwill | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Net PPE | 1.69 Cr | 1.71 Cr | 0.31 Cr | 0.39 Cr |
| Accumulated Depreciation | -1.91 Cr | -1.38 Cr | -1.29 Cr | -4.12 Cr |
| Gross PPE | 3.60 Cr | 3.09 Cr | 1.60 Cr | 4.51 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Machinery Furniture Equipment | 3.14 Cr | 3.02 Cr | 1.52 Cr | 4.51 Cr |
| Buildings And Improvements | 0.39 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | — | — |
| Current Assets | 7.53 Cr | 6.13 Cr | 3.27 Cr | 2.58 Cr |
| Other Current Assets | 94800.00 | 0.01 Cr | 0.02 Cr | 1000.00 |
| Prepaid Assets | 5.54 Cr | 3.34 Cr | 1.50 Cr | 1.10 Cr |
| Taxes Receivable | 0.40 Cr | 0.62 Cr | — | — |
| Accounts Receivable | 1.29 Cr | 1.97 Cr | 1.52 Cr | 1.06 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.18 Cr | 0.22 Cr | 0.43 Cr |
| Cash And Cash Equivalents | 0.29 Cr | 0.18 Cr | 0.22 Cr | 0.43 Cr |
| Cash Financial | 0.29 Cr | 0.18 Cr | 0.22 Cr | 0.42 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.05 Cr | 48000.00 |
| Long Term Debt | — | 0.00 | 0.05 Cr | 48000.00 |
| Inventory | — | 0.00 | 0.00 | — |
| Other Receivables | — | 73882.00 | 96261.00 | — |
| Current Provisions | — | — | 0.17 Cr | 0.13 Cr |
| Other Payable | — | — | 0.02 Cr | 0.02 Cr |
| Other Investments | — | — | 0.01 Cr | 0.01 Cr |
| Cash Equivalents | — | — | 37000.00 | 37000.00 |
| Other Current Liabilities | — | — | — | -1000.00 |
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.