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Amanaya Ventures Ltd
NSE: BSE: 543804
₹15.80
(1.25%)
Mon, 27 Jul 2026, 06:09 pm
Market Cap (in Cr)5.91
PE Ratio28.02
Dividend0
Distribution Services
Wholesale Distributors
24.5KAmanaya Ventures Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 50.24M | 51.08M | 54.42M |
| Total current assets | - | - | - |
| Cash and short term investments | 24.77M | 7.49M | 11.17M |
| Cash & equivalents | 24.77M | 7.49M | 11.17M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 1.54M | 2.09M | 3.04M |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 1.29M | 1.11M | 1.10M |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | 63.00K | 43.00K | 52.00K |
| Net intangible assets | 3.00K | 3.38K | 3.38K |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 517.00K | 1.81M | 1.70M |
| Short term debt | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 300.00K | 91.75K | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 |
| Total equity | 49.28M | 50.20M | 53.12M |
| Shareholders' equity | 49.28M | 50.20M | 53.12M |
| Common equity, total | 49.28M | 50.20M | 53.12M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 300.00K | 91.75K | 0 |
| Net debt | -24.47M | -7.40M | -11.17M |
| Change in accounts receivable | 18.00K | 280.20K | -2.29M |
| Change in taxes payable | 22.00K | 100.03K | 745.00K |
| Change in accounts payable | -50.00K | 0 | — |
| Change in other assets/liabilities | 183.00K | 83.75K | -237.25K |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -193.00K | -208.51K | -91.75K |
| Issuance/retirement of long term debt | -193.00K | -208.51K | -91.75K |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 16.32M | 0 | 0 |