AMPVOLTSComputers - Software & Consulting
Ampvolts Ltd — Balance Sheet
₹24.48
-0.77%
Ampvolts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.60 Cr | 2.60 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 2.60 Cr | 2.60 Cr | 1.72 Cr | 1.72 Cr | — |
| Net Debt | 11.15 Cr | — | 4.27 Cr | 0.18 Cr | 0.11 Cr |
| Total Debt | 11.45 Cr | 0.06 Cr | 4.31 Cr | 0.19 Cr | — |
| Tangible Book Value | 49.22 Cr | 17.23 Cr | 3.33 Cr | 3.69 Cr | — |
| Invested Capital | 60.58 Cr | 17.29 Cr | 7.65 Cr | 3.88 Cr | — |
| Working Capital | 32.24 Cr | 11.42 Cr | 3.84 Cr | -0.02 Cr | — |
| Net Tangible Assets | 49.22 Cr | 17.23 Cr | 3.33 Cr | 3.69 Cr | — |
| Capital Lease Obligations | 0.09 Cr | — | — | — | — |
| Common Stock Equity | 49.22 Cr | 17.23 Cr | 3.33 Cr | 3.69 Cr | — |
| Total Capitalization | 49.22 Cr | 17.28 Cr | 7.65 Cr | 3.88 Cr | — |
| Total Equity Gross Minority Interest | 49.22 Cr | 17.23 Cr | 3.33 Cr | 3.69 Cr | — |
| Stockholders Equity | 49.22 Cr | 17.23 Cr | 3.33 Cr | 3.69 Cr | — |
| Other Equity Interest | 23.39 Cr | 2.43 Cr | -6.67 Cr | -6.31 Cr | — |
| Capital Stock | 25.84 Cr | 14.80 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 25.84 Cr | 14.80 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 11.75 Cr | 1.35 Cr | 4.56 Cr | 0.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.06 Cr | 4.32 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.05 Cr | 4.31 Cr | 0.19 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 0.05 Cr | 4.31 Cr | 0.19 Cr | — |
| Current Liabilities | 11.70 Cr | 1.29 Cr | 0.24 Cr | 0.13 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.03 Cr | 51000.00 | 75000.00 | — |
| Current Debt And Capital Lease Obligation | 11.40 Cr | 53000.00 | 0.00 | — | — |
| Current Capital Lease Obligation | 0.04 Cr | — | — | — | — |
| Current Debt | 11.35 Cr | 53000.00 | 0.00 | — | — |
| Current Provisions | 78000.00 | 84000.00 | — | — | — |
| Payables | 0.16 Cr | 1.24 Cr | 0.23 Cr | 0.13 Cr | — |
| Accounts Payable | 0.16 Cr | 1.16 Cr | 0.18 Cr | 0.08 Cr | — |
| Total Assets | 60.98 Cr | 18.58 Cr | 7.89 Cr | 4.01 Cr | — |
| Total Non Current Assets | 17.03 Cr | 5.87 Cr | 3.81 Cr | 3.90 Cr | — |
| Non Current Deferred Taxes Assets | 1.25 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.80 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 6.80 Cr | — | — | — | — |
| Net PPE | 5.27 Cr | 1.97 Cr | 0.15 Cr | 0.00 | — |
| Gross PPE | 5.27 Cr | 2.05 Cr | 0.15 Cr | 0.00 | — |
| Construction In Progress | 0.68 Cr | 0.48 Cr | 0.05 Cr | — | — |
| Other Properties | 4.58 Cr | 1.49 Cr | 0.10 Cr | — | — |
| Current Assets | 43.94 Cr | 12.71 Cr | 4.08 Cr | 0.11 Cr | — |
| Other Current Assets | 15.95 Cr | 2.74 Cr | 4.01 Cr | — | 10000.00 |
| Inventory | 0.88 Cr | 2.24 Cr | 0.00 | — | — |
| Accounts Receivable | 0.70 Cr | 1.11 Cr | 0.03 Cr | 0.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.41 Cr | 6.63 Cr | 0.04 Cr | 48000.00 | — |
| Other Short Term Investments | 26.20 Cr | 6.10 Cr | — | — | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.53 Cr | 0.04 Cr | 48000.00 | — |
| Retained Earnings | — | -8.77 Cr | -6.67 Cr | -6.31 Cr | -8.92 Cr |
| Additional Paid In Capital | — | 11.20 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 87000.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 20000.00 | 0.00 | — |
| Long Term Provisions | — | 87000.00 | — | — | — |
| Other Payable | — | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.01 Cr |
| Other Non Current Assets | — | 0.20 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentsin Associatesat Cost | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.09 Cr | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 1.57 Cr | 0.10 Cr | — | — |
| Prepaid Assets | — | 2.72 Cr | 4.01 Cr | 0.00 | — |
| Other Receivables | — | 0.02 Cr | — | — | — |
| Cash Financial | — | 0.53 Cr | 0.04 Cr | 48000.00 | 52000.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | 10000.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
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.