ANMOLConsumable Fuels
Anmol India Ltd — Balance Sheet
₹8.52
-6.45%
Anmol India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.69 Cr | 5.69 Cr | 5.69 Cr | 5.69 Cr | — |
| Share Issued | 5.69 Cr | 5.69 Cr | 5.69 Cr | 5.69 Cr | — |
| Net Debt | 82.01 Cr | — | 123.06 Cr | 59.93 Cr | — |
| Total Debt | 219.61 Cr | 85.30 Cr | 295.49 Cr | 178.78 Cr | — |
| Tangible Book Value | 107.47 Cr | 100.60 Cr | 79.11 Cr | 60.40 Cr | — |
| Invested Capital | 327.08 Cr | 185.89 Cr | 374.61 Cr | 239.18 Cr | — |
| Working Capital | 143.06 Cr | 137.06 Cr | 115.51 Cr | 96.24 Cr | — |
| Net Tangible Assets | 107.47 Cr | 100.60 Cr | 79.11 Cr | 60.40 Cr | — |
| Common Stock Equity | 107.47 Cr | 100.60 Cr | 79.11 Cr | 60.40 Cr | — |
| Total Capitalization | 148.30 Cr | 141.50 Cr | 119.21 Cr | 100.06 Cr | — |
| Total Equity Gross Minority Interest | 107.47 Cr | 100.60 Cr | 79.11 Cr | 60.40 Cr | — |
| Stockholders Equity | 107.47 Cr | 100.60 Cr | 79.11 Cr | 60.40 Cr | — |
| Other Equity Interest | 50.56 Cr | 43.36 Cr | 67.73 Cr | 49.02 Cr | — |
| Capital Stock | 56.91 Cr | 56.91 Cr | 11.38 Cr | 11.38 Cr | — |
| Common Stock | 56.91 Cr | 56.91 Cr | 11.38 Cr | 11.38 Cr | — |
| Total Liabilities Net Minority Interest | 251.37 Cr | 182.12 Cr | 386.18 Cr | 236.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.86 Cr | 40.93 Cr | 40.18 Cr | 39.78 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.15 Cr | -0.12 Cr | -0.06 Cr | 27908.68 | — |
| Long Term Debt And Capital Lease Obligation | 40.83 Cr | 40.90 Cr | 40.10 Cr | 39.66 Cr | — |
| Long Term Debt | 40.83 Cr | 40.90 Cr | 40.10 Cr | 39.66 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.15 Cr | 0.14 Cr | 0.12 Cr | — |
| Current Liabilities | 210.51 Cr | 141.19 Cr | 346.00 Cr | 196.45 Cr | — |
| Other Current Liabilities | 30.21 Cr | 0.65 Cr | 2.00 Cr | 3.00 Cr | — |
| Current Debt And Capital Lease Obligation | 178.78 Cr | 44.40 Cr | 255.39 Cr | 139.12 Cr | — |
| Current Debt | 178.78 Cr | 44.40 Cr | 255.39 Cr | 139.12 Cr | — |
| Payables | 1.52 Cr | 64.80 Cr | 15.77 Cr | 1.53 Cr | — |
| Total Tax Payable | 0.00 | 1.21 Cr | 1.02 Cr | 0.90 Cr | — |
| Accounts Payable | 1.52 Cr | 63.56 Cr | 14.66 Cr | 0.60 Cr | — |
| Total Assets | 358.84 Cr | 282.72 Cr | 465.29 Cr | 296.63 Cr | — |
| Total Non Current Assets | 5.27 Cr | 4.47 Cr | 3.79 Cr | 3.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.20 Cr | 2.88 Cr | 2.69 Cr | 2.63 Cr | — |
| Available For Sale Securities | 3.20 Cr | 2.87 Cr | 2.69 Cr | 2.63 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.07 Cr | 1.58 Cr | 1.10 Cr | 1.32 Cr | — |
| Gross PPE | 2.07 Cr | 2.52 Cr | 1.10 Cr | 1.98 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.07 Cr | 0.48 Cr | 1.10 Cr | 0.14 Cr | — |
| Current Assets | 353.57 Cr | 278.25 Cr | 461.50 Cr | 292.69 Cr | — |
| Other Current Assets | 49.18 Cr | 0.50 Cr | 15.27 Cr | -4.28K Cr | — |
| Inventory | 94.73 Cr | 57.61 Cr | 207.56 Cr | 98.38 Cr | — |
| Taxes Receivable | 0.00 | 4.89 Cr | 5.27 Cr | 8.20 Cr | — |
| Accounts Receivable | 72.06 Cr | 55.44 Cr | 66.24 Cr | 43.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 137.60 Cr | 150.10 Cr | 172.43 Cr | 118.85 Cr | — |
| Cash And Cash Equivalents | 137.60 Cr | 150.10 Cr | 172.43 Cr | 118.85 Cr | — |
| Other Payable | — | 0.03 Cr | 0.08 Cr | 0.03 Cr | 0.05 Cr |
| Retained Earnings | — | 43.68 Cr | 56.38 Cr | 37.66 Cr | 22.02 Cr |
| Additional Paid In Capital | — | 0.00 | 11.36 Cr | 11.36 Cr | 7.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.15 Cr | 0.12 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.21 Cr | 0.20 Cr | 0.20 Cr |
| Other Non Current Assets | — | 0.01 Cr | 0.15 Cr | -4.15 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.88 Cr | 2.69 Cr | 2.63 Cr | 0.00 |
| Accumulated Depreciation | — | -0.94 Cr | -1.18 Cr | -0.67 Cr | -0.51 Cr |
| Machinery Furniture Equipment | — | 1.76 Cr | 1.94 Cr | 1.84 Cr | 1.38 Cr |
| Buildings And Improvements | — | 0.29 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Current Deferred Taxes Assets | — | 31995.12 | 0.07 Cr | 0.00 | — |
| Prepaid Assets | — | 9.71 Cr | 8.22 Cr | 23.51 Cr | 12.81 Cr |
| Finished Goods | — | 57.61 Cr | 207.56 Cr | 98.38 Cr | 27.39 Cr |
| Cash Equivalents | — | 132.91 Cr | 163.05 Cr | 111.11 Cr | 59.78 Cr |
| Cash Financial | — | 17.19 Cr | 9.38 Cr | 7.74 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | — | -10000.00 | — | — |
| Hedging Assets Current | — | — | 1.32 Cr | 0.49 Cr | 0.00 |
| Other Receivables | — | — | 0.43 Cr | 2603.00 | 16.49 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.