AMJLANDResidential, Commercial Projects
AMJ Land Holdings Ltd — Balance Sheet
₹31.62
-4.98%
AMJ Land Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.10 Cr | 4.10 Cr | 4.10 Cr | 4.10 Cr | — |
| Current Assets | 126.11 Cr | 117.24 Cr | 88.07 Cr | 80.14 Cr | — |
| Other Current Assets | 3.46 Cr | 0.12 Cr | 0.10 Cr | 0.36 Cr | — |
| Inventory | 26.41 Cr | 45.57 Cr | 57.29 Cr | 39.29 Cr | — |
| Other Receivables | 1.37 Cr | 2.65 Cr | 1.93 Cr | 9.99 Cr | — |
| Taxes Receivable | 0.24 Cr | 0.89 Cr | 12000.00 | 0.00 | — |
| Accounts Receivable | 4.13 Cr | 1.98 Cr | 1.20 Cr | 6.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 90.51 Cr | 61.95 Cr | 24.09 Cr | 20.70 Cr | — |
| Other Short Term Investments | 61.82 Cr | 48.65 Cr | 21.40 Cr | 7.43 Cr | — |
| Cash And Cash Equivalents | 28.69 Cr | 13.30 Cr | 2.69 Cr | 13.27 Cr | — |
| Share Issued | 4.10 Cr | 4.10 Cr | 4.10 Cr | 4.10 Cr | — |
| Total Debt | 0.00 | 15.00 Cr | 5.00 Cr | 7.32 Cr | — |
| Tangible Book Value | 226.90 Cr | 178.66 Cr | 145.36 Cr | 141.25 Cr | — |
| Invested Capital | 227.15 Cr | 193.95 Cr | 150.69 Cr | 148.57 Cr | — |
| Working Capital | 94.99 Cr | 83.06 Cr | 63.50 Cr | 48.85 Cr | — |
| Net Tangible Assets | 226.90 Cr | 178.66 Cr | 145.36 Cr | 141.25 Cr | — |
| Common Stock Equity | 227.15 Cr | 178.95 Cr | 145.69 Cr | 141.25 Cr | — |
| Total Capitalization | 227.15 Cr | 188.32 Cr | 150.69 Cr | 141.25 Cr | — |
| Total Equity Gross Minority Interest | 228.04 Cr | 179.87 Cr | 146.17 Cr | 141.45 Cr | — |
| Minority Interest | 0.88 Cr | 0.92 Cr | 0.48 Cr | 0.20 Cr | — |
| Stockholders Equity | 227.15 Cr | 178.95 Cr | 145.69 Cr | 141.25 Cr | — |
| Capital Stock | 8.20 Cr | 8.20 Cr | 8.20 Cr | 8.20 Cr | — |
| Common Stock | 8.20 Cr | 8.20 Cr | 8.20 Cr | 8.20 Cr | — |
| Total Liabilities Net Minority Interest | 41.41 Cr | 49.81 Cr | 34.15 Cr | 36.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.28 Cr | 15.64 Cr | 9.58 Cr | 4.70 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.54 Cr | 1.23 Cr | 1.31 Cr | 1.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.70 Cr | 5.00 Cr | 3.26 Cr | 3.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 9.38 Cr | 5.00 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 9.38 Cr | 5.00 Cr | 0.00 | — |
| Current Liabilities | 31.13 Cr | 34.18 Cr | 24.57 Cr | 31.30 Cr | — |
| Other Current Liabilities | 27.42 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 5.63 Cr | 0.00 | 7.32 Cr | — |
| Current Debt | 0.00 | 5.63 Cr | 0.00 | 7.32 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.65 Cr | 0.35 Cr | 0.26 Cr | 0.24 Cr | — |
| Payables | 2.89 Cr | 8.08 Cr | 10.64 Cr | 5.04 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.08 Cr | 1.40 Cr | 1.59 Cr | — |
| Accounts Payable | 2.83 Cr | 7.84 Cr | 9.06 Cr | 3.33 Cr | — |
| Total Assets | 269.44 Cr | 229.68 Cr | 180.32 Cr | 177.45 Cr | — |
| Total Non Current Assets | 143.33 Cr | 112.44 Cr | 92.25 Cr | 97.31 Cr | — |
| Investmentin Financial Assets | 102.67 Cr | 44.34 Cr | 29.26 Cr | 30.62 Cr | — |
| Available For Sale Securities | 102.67 Cr | 39.93 Cr | 23.78 Cr | 24.84 Cr | — |
| Investment Properties | 10.49 Cr | 11.04 Cr | 11.59 Cr | 12.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.29 Cr | 0.33 Cr | 0.00 | — |
| Net PPE | 15.11 Cr | 16.02 Cr | 17.41 Cr | 17.43 Cr | — |
| Gross PPE | 15.11 Cr | 26.23 Cr | 26.26 Cr | 25.24 Cr | — |
| Other Properties | 15.11 Cr | 16.02 Cr | — | 17.27 Cr | 18.57 Cr |
| Buildings And Improvements | — | 2.49 Cr | 2.49 Cr | 2.43 Cr | 2.80 Cr |
| Land And Improvements | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.13 Cr |
| Prepaid Assets | — | 4.00 Cr | 3.35 Cr | 2.79 Cr | 3.28 Cr |
| Finished Goods | — | 45.57 Cr | 57.29 Cr | 39.08 Cr | 29.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.09 Cr | -0.26 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 2.07 Cr | 1.29 Cr | 7.16 Cr | 0.44 Cr |
| Net Debt | — | 1.70 Cr | 2.31 Cr | — | 7.21 Cr |
| Retained Earnings | — | 87.93 Cr | 77.55 Cr | 71.47 Cr | 63.62 Cr |
| Additional Paid In Capital | — | 15.38 Cr | 15.38 Cr | 15.38 Cr | 15.38 Cr |
| Current Provisions | — | 80000.00 | 88000.00 | — | 61000.00 |
| Other Payable | — | 0.08 Cr | 0.08 Cr | 69000.00 | 0.07 Cr |
| Dividends Payable | — | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.11 Cr | 0.09 Cr | 0.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.41 Cr | 5.48 Cr | 5.78 Cr | 1.66 Cr |
| Long Term Equity Investment | — | 25.64 Cr | 16.75 Cr | 16.93 Cr | 12.28 Cr |
| Investmentsin Associatesat Cost | — | 25.64 Cr | 16.75 Cr | 16.93 Cr | 11.45 Cr |
| Other Intangible Assets | — | 0.29 Cr | 0.33 Cr | — | — |
| Accumulated Depreciation | — | -10.20 Cr | -8.86 Cr | -7.82 Cr | -6.34 Cr |
| Machinery Furniture Equipment | — | 23.13 Cr | 23.16 Cr | 22.19 Cr | 21.50 Cr |
| Cash Equivalents | — | 7.58 Cr | 0.25 Cr | 6.01 Cr | 0.00 |
| Cash Financial | — | 5.72 Cr | 2.44 Cr | 7.27 Cr | 3.79 Cr |
| Raw Materials | — | — | 0.30 Cr | 0.21 Cr | 0.06 Cr |
| Other Equity Interest | — | — | — | 119.51 Cr | — |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.83 Cr |
| Construction In Progress | — | — | — | 0.00 | 2.21 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
| Other Non Current Liabilities | — | — | — | — | 1.10 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.