Aditya Consumer Marketing Limited (ACML.BO)

INR 52.53

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 399.7 Million 468.97 Million 429.21 Million 415.88 Million 378.13 Million 365.97 Million
Total Current Assets 259.6 Million 242.56 Million 220.21 Million 207.85 Million 184.48 Million 197.99 Million
Cash And Short Term Investments 93.5 Million 88.58 Million 83.22 Million 83.2 Million 30.72 Million 35.4 Million
Cash and Cash Equivalents 93.5 Million 88.58 Million 14.77 Million 14.74 Million 30.72 Million 35.4 Million
Short Term Investments - - 68.44 Million 68.46 Million - -
Net Receivables 6.1 Million 4.31 Million 3.63 Million 3.7 Million 15.48 Million 22.13 Million
Inventory 130.8 Million 144.66 Million 132.35 Million 119.93 Million 107.41 Million 105.86 Million
Other Current Assets 29.2 Million 6.1 Million 26.9 Million 31.53 Million 30.85 Million 34.58 Million
Total Non-Current Assets 140.09 Million 226.4 Million 209 Million 208.03 Million 193.64 Million 167.98 Million
Net PPE 140.1 Million 196.23 Million 183.09 Million 176.8 Million 192.24 Million 165.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 395.21 - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 30.17 Million 25.9 Million 31.23 Million 1.4 Million 2.1 Million
Other Assets 1.00 -1000.00 1000.00 1.00 1.00 -
Total Liabilities 154.5 Million 192.81 Million 165.16 Million 153.3 Million 116.22 Million 107.82 Million
Total Current Liabilities 148.8 Million 175.86 Million 148.2 Million 111.29 Million 64.55 Million 74.88 Million
Account Payables 74.5 Million 66.35 Million 63.06 Million 17.31 Million 11.3 Million 6.17 Million
Tax Payables - 2.27 Million 2.9 Million 1.81 Million 744.53 Thousand 3.32 Million
Short Term Debt 63 Million 93.57 Million 74.61 Million 83.12 Million 42.67 Million 49.48 Million
Deferred Revenue - 4.54 Million 916.56 Thousand - 1.33 Million 12.95 Million
Other Current Liabilities 11.3 Million 11.4 Million 9.61 Million 10.85 Million 9.24 Million 6.27 Million
Total Non Current Liabilities 5.69 Million 16.95 Million 16.96 Million 42 Million 51.67 Million 32.93 Million
Long-Term Debt - 3.78 Million 10.06 Million 34.7 Million 43.98 Million 25.35 Million
Deferred Revenue Non Current - - 10.06 Million 34.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 799.99 Thousand 7.24 Million -10.06 Million -34.7 Million 600 Thousand 600 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 245.2 Million 276.15 Million 264.04 Million 262.58 Million 261.9 Million 258.15 Million
Stock Holders Equity 245.2 Million 276.15 Million 264.04 Million 262.58 Million 261.9 Million 258.15 Million
Common Stock 146.3 Million 146.33 Million 146.33 Million 146.33 Million 146.33 Million 146.33 Million
Retained Earnings 98.92 Million 129.81 Million 117.7 Million 116.24 Million 115.56 Million 111.81 Million
Accumulated other comprehensive income - 146.33 Million 146.33 Million 146.33 Million 146.33 Million 146.33 Million
Common Stock Equity 245.2 Million 276.15 Million 264.04 Million 262.58 Million 261.9 Million 258.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - 68.44 Million 68.46 Million 1.4 Million 2.1 Million
Total Debt 63 Million 97.35 Million 84.67 Million 117.82 Million 86.66 Million 74.83 Million
Net Debt -30.5 Million 8.77 Million 69.9 Million 103.08 Million 55.93 Million 39.42 Million

Balance Sheet Charts