Amarnath Securities Ltd

NSE: BSE: 538465

₹14.72

(4.35%)

Fri, 02 Oct 2026, 04:50 pm

MTF 5xInvest in Amarnath Securities Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4.42

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

Amarnath Securities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	34.25M	38.15M	39.50M	40.19M	43.43M	45.44M	51.78M	50.84M	54.17M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	97.25K	826.40K	480.79K	28.08K	362.90K	85.11K	381.63K	449.63K	34.18K
Cash & equivalents	97.25K	826.40K	480.79K	28.08K	362.90K	85.11K	381.63K	449.63K	34.18K
Short term investments	0	0	0	0	0	0	0	0	0
Total receivables, net	1.32M	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Other investments	2.49M	25.88M	30.82M	367.25K	367.25K	367.25K	45.40M	50.50K	50.50K
Net property/plant/equipment	313.99K	218.20K	455.81K	270.89K	180.83K	128.03K	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	42.33K	45.73K	50.73K	71.05K	73.39K	68.30K	53.42K	53.42K	53.42K
Net intangible assets	—	0	—	—	—	—	0	0	0
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	29.98M	0	100.00K	153.42K	153.42K	53.42K	0	130.00K	48.63M
Short term debt	0	0	0	0	3.37M	4.44M	8.93M	5.96M	6.85M
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	286.40K	626.40K	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	286.40K	626.40K	0	0	0	0	0	0	0
Total equity	33.45M	36.37M	37.86M	39.04M	39.06M	39.65M	40.99M	42.86M	44.79M
Shareholders' equity	33.45M	36.37M	37.86M	39.04M	39.06M	39.65M	40.99M	42.86M	44.79M
Common equity, total	33.45M	36.37M	37.86M	39.04M	39.06M	39.65M	40.99M	42.86M	44.79M
Other common equity	689.18K	1.27M	1.57M	1.81M	1.82M	1.93M	1.93M	1.93M	1.93M
Total debt	286.40K	626.40K	0	0	3.37M	4.44M	8.93M	5.96M	6.85M
Net debt	189.15K	-200.00K	-480.79K	-28.08K	3.01M	4.35M	8.55M	5.51M	6.82M
Change in accounts receivable	—	—	—	—	—	—	38.93M	-342.03K	—
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	29.00K	8.43K	-32.78K	-4.04K	152.34K	-254.20K	10.73K	-93.19K
Change in other assets/liabilities	-2.42M	45.00K	7.00K	190.70K	-156.70K	185.00K	118.41K	-673.44K	704.11K
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-508.32K	-4.58M	-1.45M	-1.30M	-2.94M	-2.44M	-45.03M	45.35M	0
Sale/maturity of investments	0	—	—	—	—	—	—	45.35M	0
Purchase of investments	-508.32K	-4.58M	-1.45M	-1.30M	-2.94M	-2.44M	-45.03M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	340.00K	-626.40K	0	3.37M	1.07M	4.49M	-2.97M	887.61K
Issuance/retirement of long term debt	—	340.00K	-626.40K	0	0	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	3.37M	1.07M	4.49M	-2.97M	887.61K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	286.40K	0	0	0	0	0	0	0	0