ANGPharmaceuticals
AngloGold Ashanti plc — Balance Sheet
₹19.31
-5.71%
AngloGold Ashanti plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.30 Cr | — |
| Share Issued | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.30 Cr | — |
| Net Debt | 80.28 Cr | 68.93 Cr | 67.61 Cr | 76.65 Cr | — |
| Total Debt | 83.21 Cr | 72.84 Cr | 70.75 Cr | 77.00 Cr | — |
| Tangible Book Value | 63.98 Cr | 76.28 Cr | 86.22 Cr | 83.77 Cr | — |
| Invested Capital | 144.41 Cr | 145.52 Cr | 154.16 Cr | 160.76 Cr | — |
| Working Capital | 21.90 Cr | 34.37 Cr | 22.57 Cr | 26.52 Cr | — |
| Net Tangible Assets | 63.98 Cr | 76.28 Cr | 86.22 Cr | 83.77 Cr | — |
| Capital Lease Obligations | 2.77 Cr | 3.59 Cr | 2.81 Cr | 0.00 | — |
| Common Stock Equity | 63.98 Cr | 76.28 Cr | 86.22 Cr | 83.77 Cr | — |
| Total Capitalization | 82.84 Cr | 90.23 Cr | 104.71 Cr | 105.41 Cr | — |
| Total Equity Gross Minority Interest | 63.98 Cr | 76.28 Cr | 86.22 Cr | 83.77 Cr | — |
| Stockholders Equity | 63.98 Cr | 76.28 Cr | 86.22 Cr | 83.77 Cr | — |
| Other Equity Interest | 50.92 Cr | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Capital Stock | 13.06 Cr | 13.06 Cr | 13.06 Cr | 10.37 Cr | — |
| Common Stock | 13.06 Cr | 13.06 Cr | 13.06 Cr | 10.37 Cr | — |
| Total Liabilities Net Minority Interest | 165.62 Cr | 166.16 Cr | 191.44 Cr | 207.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.18 Cr | 21.59 Cr | 29.16 Cr | 40.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.33 Cr | 1.49 Cr | 0.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.73 Cr | 16.72 Cr | 20.80 Cr | 21.64 Cr | — |
| Long Term Capital Lease Obligation | 1.87 Cr | 2.77 Cr | 2.31 Cr | 0.00 | — |
| Long Term Debt | 18.86 Cr | 13.95 Cr | 18.49 Cr | 21.64 Cr | — |
| Long Term Provisions | 1.28 Cr | 1.14 Cr | 1.06 Cr | 1.49 Cr | — |
| Current Liabilities | 143.44 Cr | 144.57 Cr | 162.28 Cr | 166.29 Cr | — |
| Other Current Liabilities | 10.14 Cr | 1.00 Cr | -1000.00 | 7.50 Cr | — |
| Current Debt And Capital Lease Obligation | 62.48 Cr | 56.11 Cr | 49.95 Cr | 55.36 Cr | — |
| Current Capital Lease Obligation | 0.90 Cr | 0.82 Cr | 0.50 Cr | 0.00 | — |
| Current Debt | 61.57 Cr | 55.30 Cr | 49.44 Cr | 55.36 Cr | — |
| Current Provisions | 0.20 Cr | 0.12 Cr | 0.09 Cr | 0.18 Cr | — |
| Payables | 66.15 Cr | 80.17 Cr | 107.17 Cr | 106.35 Cr | — |
| Total Tax Payable | 0.08 Cr | 4.26 Cr | 17.66 Cr | 18.91 Cr | — |
| Accounts Payable | 66.07 Cr | 66.18 Cr | 68.19 Cr | 70.63 Cr | — |
| Total Assets | 229.59 Cr | 242.44 Cr | 277.66 Cr | 291.03 Cr | — |
| Total Non Current Assets | 64.25 Cr | 63.50 Cr | 92.81 Cr | 98.22 Cr | — |
| Other Non Current Assets | 0.29 Cr | -2000.00 | -3000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 6.37 Cr | 4.46 Cr | 4.12 Cr | 4.29 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.03 Cr | 0.03 Cr | 0.90 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.03 Cr | 0.03 Cr | 0.90 Cr | — |
| Net PPE | 57.19 Cr | 58.63 Cr | 88.38 Cr | 92.85 Cr | — |
| Gross PPE | 57.19 Cr | 120.75 Cr | 147.09 Cr | 142.20 Cr | — |
| Other Properties | 57.19 Cr | 4.46 Cr | 2.99 Cr | 92.61 Cr | — |
| Current Assets | 165.34 Cr | 178.94 Cr | 184.85 Cr | 192.81 Cr | — |
| Other Current Assets | 27.11 Cr | 34.95 Cr | 33.49 Cr | 0.01 Cr | — |
| Assets Held For Sale Current | 4.31 Cr | 5.62 Cr | 1.70 Cr | — | — |
| Inventory | 54.11 Cr | 47.77 Cr | 48.49 Cr | 36.96 Cr | — |
| Taxes Receivable | 0.00 | — | — | — | 5.57 Cr |
| Accounts Receivable | 66.54 Cr | 73.28 Cr | 83.15 Cr | 102.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.28 Cr | 5.74 Cr | 6.18 Cr | 6.65 Cr | — |
| Other Short Term Investments | 13.12 Cr | 5.42 Cr | 5.85 Cr | 6.31 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.32 Cr | 0.32 Cr | 0.35 Cr | — |
| Retained Earnings | — | 52.61 Cr | 62.55 Cr | 62.10 Cr | 25.89 Cr |
| Additional Paid In Capital | — | 5.62 Cr | 5.62 Cr | 6.31 Cr | 10.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.14 Cr | 1.06 Cr | 1.49 Cr | — |
| Tradeand Other Payables Non Current | — | 2.39 Cr | 5.81 Cr | 17.23 Cr | 2.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.09 Cr | 0.18 Cr | — |
| Other Payable | — | 9.73 Cr | 21.32 Cr | 16.81 Cr | 8.04 Cr |
| Dividends Payable | — | 14000.00 | 14000.00 | 14000.00 | — |
| Non Current Prepaid Assets | — | 0.28 Cr | 0.18 Cr | 0.18 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -62.12 Cr | -58.71 Cr | -49.36 Cr | -14.11 Cr |
| Construction In Progress | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.40 Cr |
| Machinery Furniture Equipment | — | 69.32 Cr | 77.45 Cr | 74.66 Cr | 22.11 Cr |
| Buildings And Improvements | — | 41.89 Cr | 52.50 Cr | 53.39 Cr | 13.08 Cr |
| Land And Improvements | — | 4.85 Cr | 13.92 Cr | 13.92 Cr | 2.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.74 Cr | 12.35 Cr | 10.58 Cr | 8.40 Cr |
| Prepaid Assets | — | 35.98 Cr | 31.48 Cr | 35.47 Cr | 23.50 Cr |
| Finished Goods | — | 15.14 Cr | 11.28 Cr | 8.37 Cr | 4.81 Cr |
| Work In Process | — | 13.36 Cr | 9.54 Cr | 6.96 Cr | 3.85 Cr |
| Raw Materials | — | 19.27 Cr | 27.66 Cr | 21.62 Cr | 10.59 Cr |
| Other Receivables | — | 0.81 Cr | 1.52 Cr | 1.08 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.82 Cr | -0.31 Cr | -1.57 Cr | -0.77 Cr |
| Gross Accounts Receivable | — | 74.10 Cr | 83.46 Cr | 103.62 Cr | 59.52 Cr |
| Cash Financial | — | 0.32 Cr | 0.32 Cr | 0.35 Cr | 0.11 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 0.29 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 5.05 Cr |
| Other Investments | — | — | — | — | 3.50 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.23 Cr |
| Other Intangible Assets | — | — | — | — | 0.23 Cr |
| Cash Equivalents | — | — | — | — | 0.03 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.