AMINTANLeather And Leather Products
Amin Tannery Ltd — Balance Sheet
₹1.26
-3.57%
Amin Tannery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Share Issued | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Net Debt | 28.27 Cr | 28.27 Cr | 27.87 Cr | 28.98 Cr | — |
| Total Debt | 28.54 Cr | 28.67 Cr | 28.63 Cr | 29.42 Cr | — |
| Tangible Book Value | 12.81 Cr | 12.50 Cr | 12.12 Cr | 11.72 Cr | — |
| Invested Capital | 41.37 Cr | 41.18 Cr | 40.76 Cr | 41.15 Cr | — |
| Working Capital | 6.21 Cr | 5.84 Cr | 5.39 Cr | 5.23 Cr | — |
| Net Tangible Assets | 12.81 Cr | 12.50 Cr | 12.12 Cr | 11.72 Cr | — |
| Common Stock Equity | 12.82 Cr | 12.51 Cr | 12.13 Cr | 11.73 Cr | — |
| Total Capitalization | 12.88 Cr | 12.51 Cr | 12.35 Cr | 12.63 Cr | — |
| Total Equity Gross Minority Interest | 12.82 Cr | 12.51 Cr | 12.13 Cr | 11.73 Cr | — |
| Stockholders Equity | 12.82 Cr | 12.51 Cr | 12.13 Cr | 11.73 Cr | — |
| Other Equity Interest | 2.03 Cr | 1.71 Cr | 1.33 Cr | 0.93 Cr | — |
| Capital Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Common Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Total Liabilities Net Minority Interest | 48.94 Cr | 50.62 Cr | 55.14 Cr | 54.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.05 Cr | 0.89 Cr | 1.12 Cr | 1.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.00 | 0.22 Cr | 0.90 Cr | — |
| Long Term Debt | 0.05 Cr | 0.00 | 0.22 Cr | 0.90 Cr | — |
| Long Term Provisions | 1.00 Cr | 0.89 Cr | 0.89 Cr | 0.81 Cr | — |
| Current Liabilities | 47.89 Cr | 49.73 Cr | 54.03 Cr | 52.37 Cr | — |
| Other Current Liabilities | 0.89 Cr | 1.15 Cr | 1.85 Cr | 0.59 Cr | — |
| Current Debt And Capital Lease Obligation | 28.49 Cr | 28.67 Cr | 28.41 Cr | 28.52 Cr | — |
| Current Debt | 28.49 Cr | 28.67 Cr | 28.41 Cr | 28.52 Cr | — |
| Current Provisions | 0.09 Cr | 0.10 Cr | 0.06 Cr | 0.07 Cr | — |
| Payables | 17.55 Cr | 18.84 Cr | 22.64 Cr | 22.30 Cr | — |
| Accounts Payable | 17.55 Cr | 18.84 Cr | 22.64 Cr | 22.30 Cr | — |
| Total Assets | 61.77 Cr | 63.13 Cr | 67.27 Cr | 65.91 Cr | — |
| Total Non Current Assets | 7.67 Cr | 7.56 Cr | 7.85 Cr | 8.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.05 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.31 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 92000.00 | — |
| Net PPE | 7.19 Cr | 7.19 Cr | 7.53 Cr | 7.99 Cr | — |
| Gross PPE | 7.19 Cr | 16.90 Cr | 16.55 Cr | 15.81 Cr | — |
| Construction In Progress | 0.03 Cr | 0.39 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Properties | 7.16 Cr | 0.30 Cr | 0.29 Cr | 0.28 Cr | — |
| Current Assets | 54.10 Cr | 55.57 Cr | 59.42 Cr | 57.60 Cr | — |
| Other Current Assets | 0.67 Cr | 0.58 Cr | 0.47 Cr | 0.47 Cr | — |
| Inventory | 45.32 Cr | 44.86 Cr | 46.14 Cr | 41.38 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.25 Cr | 0.24 Cr | 0.19 Cr | — |
| Accounts Receivable | 6.03 Cr | 7.73 Cr | 9.96 Cr | 11.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.88 Cr | 0.40 Cr | 0.77 Cr | 0.44 Cr | — |
| Other Short Term Investments | 1.61 Cr | 1.75 Cr | 1.84 Cr | 3.14 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.40 Cr | 0.77 Cr | 0.44 Cr | — |
| Retained Earnings | — | 1.09 Cr | 0.71 Cr | 0.31 Cr | 0.07 Cr |
| Additional Paid In Capital | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.89 Cr | 0.89 Cr | 0.81 Cr | 0.77 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 55000.00 | 0.11 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Long Term Equity Investment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 92000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -9.71 Cr | -9.02 Cr | -7.82 Cr | -6.58 Cr |
| Machinery Furniture Equipment | — | 11.51 Cr | 11.53 Cr | 10.80 Cr | 10.41 Cr |
| Buildings And Improvements | — | 4.05 Cr | 4.05 Cr | 4.05 Cr | 3.79 Cr |
| Land And Improvements | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Prepaid Assets | — | 1.59 Cr | 1.47 Cr | 2.19 Cr | 1.23 Cr |
| Other Inventories | — | 2.68 Cr | 2.51 Cr | 2.49 Cr | 2.09 Cr |
| Finished Goods | — | 19.88 Cr | 20.83 Cr | 23.93 Cr | 10.13 Cr |
| Work In Process | — | 20.61 Cr | 21.68 Cr | 13.46 Cr | 20.45 Cr |
| Raw Materials | — | 1.69 Cr | 1.11 Cr | 1.50 Cr | 0.43 Cr |
| Other Receivables | — | 0.74 Cr | 0.84 Cr | 1.41 Cr | 0.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.44 Cr | -0.49 Cr | -0.47 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 8.17 Cr | 10.46 Cr | 12.46 Cr | 10.86 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.01 Cr | — | — |
| Cash Financial | — | 0.39 Cr | 0.76 Cr | 0.44 Cr | 0.36 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Other Payable | — | — | — | — | 0.01 Cr |
| Other Non Current Assets | — | — | — | — | 0.25 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.