Aimco Pesticides Ltd
NSE: AIMCOPEST BSE: 524288
₹47.15
(-2.46%)
Tue, 17 Mar 2026, 10:32 pm
Market Cap472.89M
PE Ratio0
Dividend0
Aimco Pesticides Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.55M | -22.95M | -26.09M | -24.14M | -26.25M | -29.17M | -444.75K | -6.30M | -1.30M | -36.87K | 0 | -500.00K | -320.00K | -19.95M | -43.89M | -14.74M | -24.05M | -26.45M | -30.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.00K | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 16.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 570.00M | 561.58M | 542.52M | 504.59M | 553.08M | 513.82M | 481.56M | 651.74M | 529.21M | 583.59M | 593.10M | 700.10M | 1.00B | 1.30B | 1.33B | 1.68B | 1.46B | 1.50B | 1.76B |
| Total current assets | 476.22M | 467.24M | 452.83M | 418.20M | 468.73M | 430.29M | 381.86M | 583.39M | 459.02M | 507.18M | 400.10M | 523.90M | 794.69M | 1.05B | 1.04B | 1.37B | 1.12B | 1.09B | 1.37B |
| Cash and short term investments | 6.16M | 1.85M | 5.08M | 5.54M | 6.52M | 7.73M | 9.71M | 23.87M | 16.46M | 25.22M | 4.40M | 18.80M | 37.01M | 64.02M | 42.23M | 85.41M | 17.66M | 38.41M | 47.67M |
| Cash & equivalents | 1.65M | 822.50K | 3.82M | 4.12M | 4.89M | 3.65M | 7.06M | 23.87M | 16.46M | 25.22M | 4.40M | 18.80M | 37.01M | 64.01M | 42.00M | 45.11M | 17.51M | 38.24M | 47.67M |
| Short term investments | 4.51M | 1.03M | 1.26M | 1.42M | 1.63M | 4.08M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 230.00K | 40.30M | 153.00K | 164.00K | 0 |
| Total receivables, net | 294.66M | 283.82M | 277.94M | 269.18M | 297.06M | 248.02M | 255.80M | 381.28M | 342.10M | 264.06M | 165.90M | 167.00M | 166.93M | 295.40M | 256.47M | 411.69M | 246.65M | 465.96M | 504.41M |
| Accounts receivable - trade, net | 252.03M | 241.25M | 243.40M | 239.65M | 248.04M | 225.91M | 209.92M | 345.22M | 318.35M | 247.29M | 165.50M | 160.50M | 158.00M | 292.65M | 255.82M | 409.16M | 246.16M | 465.18M | 504.11M |
| Other receivables | 42.62M | 42.57M | 34.54M | 29.52M | 49.02M | 22.12M | 45.88M | 36.05M | 23.75M | 16.77M | 400.00K | 6.50M | 8.94M | 2.75M | 655.00K | 2.53M | 485.00K | 787.00K | 302.00K |
| Total inventory | 170.52M | 176.30M | 164.89M | 131.66M | 160.62M | 157.88M | 114.79M | 162.74M | 97.59M | 195.60M | 195.70M | 272.20M | 519.75M | 630.01M | 614.98M | 779.10M | 776.60M | 523.14M | 729.61M |
| Other current assets, total | 3.73M | 4.21M | 4.00M | 10.63M | 4.53M | 16.65M | 0 | 12.67M | 160.77K | 6.29M | 34.10M | 65.90M | 53.56M | 54.81M | 99.77M | 93.29M | 79.80M | 66.29M | 85.37M |
| Total non-current assets | 93.77M | 94.33M | 89.68M | 86.39M | 84.34M | 83.53M | 99.70M | 68.35M | 70.18M | 76.41M | 193.00M | 176.20M | 208.91M | 247.26M | 286.53M | 306.09M | 335.76M | 402.56M | 393.13M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 33.59M | 13.90M | 21.15M | 7.02M | 100.00K | 100.00K | 323.00K | 446.00K | 50.00K | 101.00K | 1.27M | 235.00K | 161.00K |
| Note receivable - long term | — | — | — | — | — | — | 33.59M | 5.79M | 13.04M | 18.00K | 100.00K | 100.00K | 323.00K | 446.00K | 50.00K | 101.00K | 1.17M | 135.00K | 20.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.11M | 8.11M | 7.00M | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 100.00K | 141.00K |
| Net property/plant/equipment | 76.26M | 75.88M | 64.70M | 56.18M | 50.74M | 44.98M | 41.59M | 44.99M | 47.77M | 39.98M | 147.90M | 147.70M | 167.32M | 191.12M | 209.59M | 229.73M | 264.39M | 285.11M | 261.39M |
| Gross property/plant/equipment | 164.72M | 170.59M | 162.10M | 156.97M | 158.29M | 158.02M | 164.22M | 171.14M | 180.04M | 166.12M | 153.90M | 163.50M | 199.39M | 247.14M | 285.52M | 327.99M | 364.47M | 404.90M | 402.14M |
| Deferred tax assets | 17.51M | 18.45M | 24.98M | 30.21M | 33.60M | 38.55M | 14.25M | 7.20M | — | 4.14M | 28.00M | 17.00M | 8.02M | 2.28M | 909.00K | 5.64M | 3.06M | 36.74M | 59.94M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842.97K | 842.97K | 842.97K | 800.00K | 800.00K | 26.26M | 45.68M | 64.09M | 64.17M | 57.91M | 52.53M | 47.80M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 842.97K | 842.97K | 842.97K | 800.00K | 800.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.41M | 44.84M | 63.25M | 63.33M | 57.07M | 51.69M | 46.95M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 10.26M | 1.13M | 413.05K | 24.43M | 16.20M | 10.60M | 6.99M | 7.74M | 11.89M | 6.45M | 9.12M | 27.95M | 23.85M |
| Short term debt | 152.79M | 130.48M | 136.60M | 129.88M | 136.62M | 151.48M | 81.23M | 870.31K | 373.45K | 330.91K | 100.00K | 100.00K | 130.00K | 85.01M | 90.18M | 287.00K | 128.06M | 168.32M | 197.67M |
| Current portion of LT debt and capital leases | 75.30M | 58.77M | 26.36M | 14.26M | 12.78M | 8.39M | 71.54M | 440.31K | 243.45K | 200.91K | 0 | 0 | 0 | 15.01M | 20.18M | 287.00K | 2.03M | 2.53M | 2.61M |
| Short term debt excl. current portion of LT debt | 77.49M | 71.71M | 110.24M | 115.62M | 123.84M | 143.09M | 9.69M | 430.00K | 130.00K | 130.00K | 100.00K | 100.00K | 130.00K | 70.00M | 70.00M | 0 | 126.03M | 165.78M | 195.06M |
| Accounts payable | 38.28M | 50.54M | 34.26M | 55.49M | 95.15M | 119.61M | 266.61M | 421.25M | 423.38M | 395.12M | 317.30M | 336.60M | 520.88M | 665.80M | 721.97M | 1.09B | 772.35M | 837.49M | 1.15B |
| Income tax payable | 478.50K | 5.89M | 6.15M | 6.43M | 5.04M | 4.90M | 11.80M | 13.49M | 23.22M | 36.75M | 16.60M | 18.30M | 767.00K | 19.25M | 0 | 1.16M | 0 | — | — |
| Long term debt | 126.65M | 142.30M | 168.82M | 182.61M | 189.42M | 177.34M | 18.72M | 222.24K | 200.91K | 0 | 0 | 0 | 0 | 21.98M | 20.81M | 707.00K | 9.29M | 25.35M | 6.48M |
| Long term debt excl. lease liabilities | 125.72M | 141.50M | 168.40M | 182.38M | 189.42M | 177.34M | 18.72M | 222.24K | 200.91K | 0 | 0 | 0 | 0 | 21.98M | 20.81M | 707.00K | 9.29M | 25.35M | 6.48M |
| Total equity | 209.41M | 177.04M | 132.22M | 94.72M | 70.41M | 9.51M | 2.15M | 6.90M | 35.95M | 81.42M | 181.60M | 286.70M | 350.95M | 386.63M | 408.05M | 504.90M | 462.84M | 350.19M | 298.81M |
| Shareholders' equity | 209.41M | 177.04M | 132.22M | 94.72M | 70.41M | 9.51M | 2.15M | 6.90M | 35.95M | 81.42M | 181.60M | 286.70M | 350.95M | 386.63M | 408.05M | 504.90M | 462.84M | 350.19M | 298.81M |
| Common equity, total | 209.41M | 177.04M | 132.22M | 94.72M | 70.41M | 9.51M | 2.15M | 6.90M | 35.95M | 81.42M | 181.60M | 286.70M | 350.95M | 386.63M | 408.05M | 504.90M | 462.84M | 350.19M | 298.81M |
| Other common equity | 37.08M | 4.71M | -40.11M | -77.61M | -101.92M | -162.82M | -170.18M | 812.09K | 821.24K | 935.25K | 973.91K | 900.00K | 702.00K | 881.00K | 758.00K | 908.00K | 1.29M | 1.32M | 1.38M |
| Total debt | 279.44M | 272.78M | 305.42M | 312.49M | 326.04M | 328.82M | 99.95M | 1.09M | 574.36K | 330.91K | 100.00K | 100.00K | 130.00K | 106.99M | 110.98M | 994.00K | 137.36M | 193.67M | 204.14M |
| Net debt | 273.29M | 270.93M | 300.34M | 306.96M | 319.52M | 321.09M | 90.24M | -22.78M | -15.88M | -24.89M | -4.30M | -18.70M | -36.88M | 42.98M | 68.75M | -84.42M | 119.69M | 155.26M | 156.48M |
| Change in accounts receivable | -9.00M | 13.50M | 15.17M | 5.12M | -17.12M | 43.27M | 103.70M | -134.20M | 6.71M | 65.46M | 78.60M | 5.00M | 3.84M | -134.22M | 36.77M | -154.67M | 163.53M | -217.42M | -38.22M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -39.29M | 27.04M | -3.74M | -7.81M | 64.60M | 25.95M | -417.18M | 248.96M | -155.36M | -2.61M | -65.60M | -6.30M | 189.80M | 151.28M | 54.35M | 368.11M | -333.06M | 73.68M | 312.12M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 56.87M | 9.64M | 51.47M | -16.66M | -63.00M | -5.00M | 11.10M | -9.25M | -49.25M | 23.38M | 41.91M | 30.69M | -34.15M |
| Sale of fixed assets & businesses | 294.12K | 1.61M | 6.12M | 3.50M | 16.00K | 311.11K | 0 | 810.25K | 39.45K | 22.00M | 0 | 0 | 769.00K | 286.00K | 216.00K | 191.00K | 1.02M | 0 | 0 |
| Purchase/sale of investments, net | 14.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | -774.00K | -12.00K | -90.00K | -40.09M | 41.06M | -11.00K | 184.00K |
| Sale/maturity of investments | 14.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 | 38.31M | 28.65M | 20.32M | 116.02M | 0 | 202.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.00K | -38.33M | -28.74M | -60.41M | -74.96M | -11.00K | -18.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -149.35K | -119.23K | 0 | 50.80K | 0 | 0 | 0 | 0 | 13.00K | 28.65M | 3.05M | -3.45M | -411.00K |
| Issuance/retirement of debt, net | 87.58M | -874.03K | -5.89M | 1.69M | 5.33M | -16.47M | -33.09M | -89.61M | -518.18K | -243.45K | 0 | 0 | -6.00K | 93.81M | 9.74M | -103.55M | 136.36M | 57.81M | 13.01M |
| Issuance/retirement of long term debt | 89.42M | -23.68M | 4.96M | 8.06M | 10.51M | 11.73M | -2.70M | -80.55M | -218.18K | -243.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.06M | -16.27M |
| Issuance/retirement of short term debt | -1.84M | 22.81M | -10.85M | -6.37M | -5.18M | -28.20M | -30.39M | -9.06M | -300.00K | 0 | 0 | 0 | -6.00K | 0 | 0 | 0 | 126.03M | 39.75M | 29.27M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.81M | 9.74M | -103.55M | 10.33M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.79M | -28.95M | -3.48M | -8.84M | -20.60M | -10.32M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | -738.00K | 118.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800