AMWILLPharmaceuticals
Amwill Health Care Ltd — Balance Sheet
₹28.95
-4.93%
Amwill Health Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Tangible Book Value | 68.97 Cr | 16.92 Cr | 4.57 Cr | 1.43 Cr | — |
| Invested Capital | 69.22 Cr | 17.16 Cr | 4.64 Cr | 1.61 Cr | — |
| Working Capital | 20.08 Cr | 15.93 Cr | 3.86 Cr | 0.64 Cr | — |
| Net Tangible Assets | 68.97 Cr | 16.92 Cr | 4.57 Cr | 1.43 Cr | — |
| Common Stock Equity | 69.22 Cr | 17.16 Cr | 4.60 Cr | 1.49 Cr | — |
| Total Capitalization | 69.22 Cr | 17.16 Cr | 4.60 Cr | 1.49 Cr | — |
| Total Equity Gross Minority Interest | 69.22 Cr | 17.16 Cr | 4.60 Cr | 1.49 Cr | — |
| Stockholders Equity | 69.22 Cr | 17.16 Cr | 4.60 Cr | 1.49 Cr | — |
| Capital Stock | 20.00 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Common Stock | 20.00 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Liabilities Net Minority Interest | 2.26 Cr | 1.82 Cr | 7.79 Cr | 5.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.28 Cr | 0.29 Cr | 0.27 Cr | 0.14 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.28 Cr | 0.29 Cr | 0.27 Cr | 0.14 Cr | — |
| Current Liabilities | 1.99 Cr | 1.53 Cr | 7.52 Cr | 4.95 Cr | — |
| Other Current Liabilities | 0.78 Cr | 30000.00 | 27000.00 | 0.03 Cr | — |
| Current Provisions | 0.10 Cr | — | — | — | — |
| Payables | 1.11 Cr | 1.50 Cr | 7.48 Cr | 4.80 Cr | — |
| Accounts Payable | 1.11 Cr | 0.29 Cr | 5.18 Cr | 2.43 Cr | — |
| Total Assets | 71.48 Cr | 18.98 Cr | 12.39 Cr | 6.59 Cr | — |
| Total Non Current Assets | 49.42 Cr | 1.52 Cr | 1.01 Cr | 0.99 Cr | — |
| Other Non Current Assets | 47.79 Cr | — | 2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.16 Cr | 0.10 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.24 Cr | 0.03 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.25 Cr | 0.24 Cr | 0.03 Cr | 0.06 Cr | — |
| Net PPE | 1.16 Cr | 0.91 Cr | 0.49 Cr | 0.39 Cr | — |
| Gross PPE | 1.16 Cr | 1.56 Cr | 0.95 Cr | 0.64 Cr | — |
| Construction In Progress | 0.00 | 0.35 Cr | 0.00 | 0.00 | — |
| Other Properties | 1.16 Cr | 82000.00 | 82000.00 | 82000.00 | — |
| Current Assets | 22.06 Cr | 17.46 Cr | 11.38 Cr | 5.60 Cr | — |
| Other Current Assets | 0.43 Cr | 0.35 Cr | — | — | — |
| Inventory | 0.55 Cr | 0.49 Cr | 3.18 Cr | 2.06 Cr | — |
| Other Receivables | 1.28 Cr | 0.04 Cr | 0.06 Cr | — | — |
| Accounts Receivable | 16.72 Cr | 12.96 Cr | 1.23 Cr | 0.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.07 Cr | 3.28 Cr | 6.85 Cr | 2.41 Cr | — |
| Cash And Cash Equivalents | 3.07 Cr | 3.28 Cr | 6.85 Cr | 2.41 Cr | — |
| Cash Financial | 3.07 Cr | 0.14 Cr | 0.11 Cr | 2.41 Cr | — |
| Total Debt | — | 0.00 | 0.04 Cr | 0.12 Cr | 0.12 Cr |
| Retained Earnings | — | 17.11 Cr | 4.57 Cr | 1.46 Cr | -1.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.04 Cr | 0.12 Cr | 0.12 Cr |
| Current Debt | — | 0.00 | 0.04 Cr | 0.12 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 6000.00 | 3000.00 | 1000.00 |
| Other Payable | — | 1.20 Cr | 2.30 Cr | 2.37 Cr | 3.44 Cr |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.65 Cr | -0.46 Cr | -0.25 Cr | -64000.00 |
| Machinery Furniture Equipment | — | 1.19 Cr | 0.94 Cr | 0.63 Cr | 0.72 Cr |
| Prepaid Assets | — | 0.35 Cr | 0.06 Cr | 0.26 Cr | 0.11 Cr |
| Raw Materials | — | 0.49 Cr | 3.18 Cr | 2.06 Cr | 2.50 Cr |
| Cash Equivalents | — | 3.14 Cr | 6.75 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | — | 0.16 Cr |
| Other Short Term Investments | — | — | 1.01 Cr | — | — |
| Net Debt | — | — | — | — | 0.07 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.