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Aimco Pesticides Ltd

NSE: AIMCOPEST BSE: 524288

47.15

(-2.46%)

Tue, 17 Mar 2026, 10:32 pm

Aimco Pesticides Balance Sheet

Particulars2005200620072008200920102012201320142015201620172018201920202021202220232024
Interest expense on debt-28.55M-22.95M-26.09M-24.14M-26.25M-29.17M-444.75K-6.30M-1.30M-36.87K0-500.00K-320.00K-19.95M-43.89M-14.74M-24.05M-26.45M-30.94M
Pretax equity in earnings00000000000-3.00K00000
Equity in earnings00000000000016.00K00000
Total assets570.00M561.58M542.52M504.59M553.08M513.82M481.56M651.74M529.21M583.59M593.10M700.10M1.00B1.30B1.33B1.68B1.46B1.50B1.76B
Total current assets476.22M467.24M452.83M418.20M468.73M430.29M381.86M583.39M459.02M507.18M400.10M523.90M794.69M1.05B1.04B1.37B1.12B1.09B1.37B
Cash and short term investments6.16M1.85M5.08M5.54M6.52M7.73M9.71M23.87M16.46M25.22M4.40M18.80M37.01M64.02M42.23M85.41M17.66M38.41M47.67M
Cash & equivalents1.65M822.50K3.82M4.12M4.89M3.65M7.06M23.87M16.46M25.22M4.40M18.80M37.01M64.01M42.00M45.11M17.51M38.24M47.67M
Short term investments4.51M1.03M1.26M1.42M1.63M4.08M2.64M00000010.00K230.00K40.30M153.00K164.00K0
Total receivables, net294.66M283.82M277.94M269.18M297.06M248.02M255.80M381.28M342.10M264.06M165.90M167.00M166.93M295.40M256.47M411.69M246.65M465.96M504.41M
Accounts receivable - trade, net252.03M241.25M243.40M239.65M248.04M225.91M209.92M345.22M318.35M247.29M165.50M160.50M158.00M292.65M255.82M409.16M246.16M465.18M504.11M
Other receivables42.62M42.57M34.54M29.52M49.02M22.12M45.88M36.05M23.75M16.77M400.00K6.50M8.94M2.75M655.00K2.53M485.00K787.00K302.00K
Total inventory170.52M176.30M164.89M131.66M160.62M157.88M114.79M162.74M97.59M195.60M195.70M272.20M519.75M630.01M614.98M779.10M776.60M523.14M729.61M
Other current assets, total3.73M4.21M4.00M10.63M4.53M16.65M012.67M160.77K6.29M34.10M65.90M53.56M54.81M99.77M93.29M79.80M66.29M85.37M
Total non-current assets93.77M94.33M89.68M86.39M84.34M83.53M99.70M68.35M70.18M76.41M193.00M176.20M208.91M247.26M286.53M306.09M335.76M402.56M393.13M
Long term investments00000033.59M13.90M21.15M7.02M100.00K100.00K323.00K446.00K50.00K101.00K1.27M235.00K161.00K
Note receivable - long term33.59M5.79M13.04M18.00K100.00K100.00K323.00K446.00K50.00K101.00K1.17M135.00K20.00K
Investments in unconsolidated subsidiaries0000000000000000000
Other investments00000008.11M8.11M7.00M000000100.00K100.00K141.00K
Net property/plant/equipment76.26M75.88M64.70M56.18M50.74M44.98M41.59M44.99M47.77M39.98M147.90M147.70M167.32M191.12M209.59M229.73M264.39M285.11M261.39M
Gross property/plant/equipment164.72M170.59M162.10M156.97M158.29M158.02M164.22M171.14M180.04M166.12M153.90M163.50M199.39M247.14M285.52M327.99M364.47M404.90M402.14M
Deferred tax assets17.51M18.45M24.98M30.21M33.60M38.55M14.25M7.20M4.14M28.00M17.00M8.02M2.28M909.00K5.64M3.06M36.74M59.94M
Net intangible assets0000000842.97K842.97K842.97K800.00K800.00K26.26M45.68M64.09M64.17M57.91M52.53M47.80M
Goodwill, net000842.97K842.97K842.97K800.00K800.00K843.00K843.00K843.00K843.00K843.00K843.00K843.00K
Other intangibles, net0000000025.41M44.84M63.25M63.33M57.07M51.69M46.95M
Other long term assets, total00000010.26M1.13M413.05K24.43M16.20M10.60M6.99M7.74M11.89M6.45M9.12M27.95M23.85M
Short term debt152.79M130.48M136.60M129.88M136.62M151.48M81.23M870.31K373.45K330.91K100.00K100.00K130.00K85.01M90.18M287.00K128.06M168.32M197.67M
Current portion of LT debt and capital leases75.30M58.77M26.36M14.26M12.78M8.39M71.54M440.31K243.45K200.91K00015.01M20.18M287.00K2.03M2.53M2.61M
Short term debt excl. current portion of LT debt77.49M71.71M110.24M115.62M123.84M143.09M9.69M430.00K130.00K130.00K100.00K100.00K130.00K70.00M70.00M0126.03M165.78M195.06M
Accounts payable38.28M50.54M34.26M55.49M95.15M119.61M266.61M421.25M423.38M395.12M317.30M336.60M520.88M665.80M721.97M1.09B772.35M837.49M1.15B
Income tax payable478.50K5.89M6.15M6.43M5.04M4.90M11.80M13.49M23.22M36.75M16.60M18.30M767.00K19.25M01.16M0
Long term debt126.65M142.30M168.82M182.61M189.42M177.34M18.72M222.24K200.91K000021.98M20.81M707.00K9.29M25.35M6.48M
Long term debt excl. lease liabilities125.72M141.50M168.40M182.38M189.42M177.34M18.72M222.24K200.91K000021.98M20.81M707.00K9.29M25.35M6.48M
Total equity209.41M177.04M132.22M94.72M70.41M9.51M2.15M6.90M35.95M81.42M181.60M286.70M350.95M386.63M408.05M504.90M462.84M350.19M298.81M
Shareholders' equity209.41M177.04M132.22M94.72M70.41M9.51M2.15M6.90M35.95M81.42M181.60M286.70M350.95M386.63M408.05M504.90M462.84M350.19M298.81M
Common equity, total209.41M177.04M132.22M94.72M70.41M9.51M2.15M6.90M35.95M81.42M181.60M286.70M350.95M386.63M408.05M504.90M462.84M350.19M298.81M
Other common equity37.08M4.71M-40.11M-77.61M-101.92M-162.82M-170.18M812.09K821.24K935.25K973.91K900.00K702.00K881.00K758.00K908.00K1.29M1.32M1.38M
Total debt279.44M272.78M305.42M312.49M326.04M328.82M99.95M1.09M574.36K330.91K100.00K100.00K130.00K106.99M110.98M994.00K137.36M193.67M204.14M
Net debt273.29M270.93M300.34M306.96M319.52M321.09M90.24M-22.78M-15.88M-24.89M-4.30M-18.70M-36.88M42.98M68.75M-84.42M119.69M155.26M156.48M
Change in accounts receivable-9.00M13.50M15.17M5.12M-17.12M43.27M103.70M-134.20M6.71M65.46M78.60M5.00M3.84M-134.22M36.77M-154.67M163.53M-217.42M-38.22M
Change in taxes payable00
Change in accounts payable-39.29M27.04M-3.74M-7.81M64.60M25.95M-417.18M248.96M-155.36M-2.61M-65.60M-6.30M189.80M151.28M54.35M368.11M-333.06M73.68M312.12M
Change in other assets/liabilities000056.87M9.64M51.47M-16.66M-63.00M-5.00M11.10M-9.25M-49.25M23.38M41.91M30.69M-34.15M
Sale of fixed assets & businesses294.12K1.61M6.12M3.50M16.00K311.11K0810.25K39.45K22.00M00769.00K286.00K216.00K191.00K1.02M00
Purchase/sale of investments, net14.50K00000001.91M000-774.00K-12.00K-90.00K-40.09M41.06M-11.00K184.00K
Sale/maturity of investments14.50K00000001.91M000038.31M28.65M20.32M116.02M0202.00K
Purchase of investments000000000000-774.00K-38.33M-28.74M-60.41M-74.96M-11.00K-18.00K
Other investing cash flow items, total000000-149.35K-119.23K050.80K000013.00K28.65M3.05M-3.45M-411.00K
Issuance/retirement of debt, net87.58M-874.03K-5.89M1.69M5.33M-16.47M-33.09M-89.61M-518.18K-243.45K00-6.00K93.81M9.74M-103.55M136.36M57.81M13.01M
Issuance/retirement of long term debt89.42M-23.68M4.96M8.06M10.51M11.73M-2.70M-80.55M-218.18K-243.45K000000018.06M-16.27M
Issuance/retirement of short term debt-1.84M22.81M-10.85M-6.37M-5.18M-28.20M-30.39M-9.06M-300.00K000-6.00K000126.03M39.75M29.27M
Issuance/retirement of other debt93.81M9.74M-103.55M10.33M
Total cash dividends paid000000000000-10.79M-28.95M-3.48M-8.84M-20.60M-10.32M0
Other financing cash flow items, total000000000000000-1.43M-738.00K118.00K

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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