Amin Tannery Limited (BOM: 541771)
India
· Delayed Price · Currency is INR 2.530
0.00 (0.00%)
At close: Dec 17, 2024
Amin Tannery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4.43 | 4.01 | 7.68 | 4.42 | 3.56 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 4.01 | 7.68 | 4.42 | 3.56 | 0.4 | Upgrade
|
| Cash Growth | 175.05% | -47.80% | 73.67% | 24.22% | 789.75% | -80.98% | Upgrade
|
| Accounts Receivable | 60.74 | 77.29 | 99.63 | 119.92 | 106.25 | 76.6 | Upgrade
|
| Other Receivables | 2.54 | 9.82 | 10.77 | 15.91 | 10.03 | 9.93 | Upgrade
|
| Receivables | 63.28 | 87.11 | 110.4 | 135.83 | 116.28 | 86.53 | Upgrade
|
| Inventory | 467.55 | 448.61 | 461.44 | 413.8 | 331.03 | 322.89 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.29 | 0.33 | 0.3 | 0.52 | Upgrade
|
| Other Current Assets | 27.65 | 15.67 | 14.41 | 21.65 | 12.01 | 20.82 | Upgrade
|
| Total Current Assets | 562.91 | 555.7 | 594.21 | 576.02 | 463.17 | 431.16 | Upgrade
|
| Property, Plant & Equipment | 73.13 | 71.87 | 75.29 | 79.9 | 85.54 | 95.61 | Upgrade
|
| Long-Term Investments | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.12 | 0.11 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 1.42 | Upgrade
|
| Total Assets | 640.36 | 631.31 | 672.75 | 659.15 | 551.95 | 528.89 | Upgrade
|
| Accounts Payable | 198.28 | 188.43 | 226.43 | 222.95 | 140.68 | 129.13 | Upgrade
|
| Accrued Expenses | 1.12 | 1 | 0.6 | 0.67 | 0.69 | 0.99 | Upgrade
|
| Short-Term Debt | - | 284.53 | 277.46 | 278.57 | 259.34 | 266.2 | Upgrade
|
| Current Portion of Long-Term Debt | 286.14 | 2.19 | 6.67 | 6.67 | 5 | - | Upgrade
|
| Other Current Liabilities | 18.84 | 21.16 | 29.11 | 14.87 | 6.22 | 7.99 | Upgrade
|
| Total Current Liabilities | 504.37 | 497.3 | 540.27 | 523.73 | 411.93 | 404.32 | Upgrade
|
| Long-Term Debt | - | - | 2.2 | 8.98 | 15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 1.05 | 2.47 | 3.53 | Upgrade
|
| Total Liabilities | 514.14 | 506.21 | 551.45 | 541.87 | 437.08 | 415.69 | Upgrade
|
| Common Stock | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade
|
| Retained Earnings | - | 10.93 | 7.12 | 3.1 | 0.69 | -0.98 | Upgrade
|
| Comprehensive Income & Other | 18.25 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Shareholders' Equity | 126.22 | 125.11 | 121.3 | 117.28 | 114.87 | 113.2 | Upgrade
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| Total Liabilities & Equity | 640.36 | 631.31 | 672.75 | 659.15 | 551.95 | 528.89 | Upgrade
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| Total Debt | 286.14 | 286.72 | 286.33 | 294.22 | 279.34 | 266.2 | Upgrade
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| Net Cash (Debt) | -281.7 | -282.71 | -278.66 | -289.8 | -275.78 | -265.8 | Upgrade
|
| Net Cash Per Share | -2.27 | -2.62 | -2.58 | -2.68 | -2.55 | -2.46 | Upgrade
|
| Filing Date Shares Outstanding | 57.1 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade
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| Total Common Shares Outstanding | 57.1 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade
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| Working Capital | 58.54 | 58.4 | 53.95 | 52.3 | 51.24 | 26.84 | Upgrade
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| Book Value Per Share | 2.21 | 1.16 | 1.12 | 1.09 | 1.06 | 1.05 | Upgrade
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| Tangible Book Value | 126.02 | 124.99 | 121.18 | 117.19 | 114.77 | 113.1 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 1.16 | 1.12 | 1.09 | 1.06 | 1.05 | Upgrade
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| Buildings | - | 40.52 | 40.52 | 40.52 | 37.86 | 37.86 | Upgrade
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| Machinery | - | 118.14 | 118.22 | 110.85 | 106.63 | 103.76 | Upgrade
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| Construction In Progress | - | 3.89 | 0.31 | 0.31 | 0.45 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.