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Amarnath Securities Ltd

NSE: BSE: 538465

₹13.41

(19.95%)

Thu, 12 Mar 2026, 08:56 pm

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Amarnath Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets34.25M38.15M39.50M40.19M43.43M45.44M51.78M50.84M54.17M
Total current assets---------
Cash and short term investments97.25K826.40K480.79K28.08K362.90K85.11K381.63K449.63K34.18K
Cash & equivalents97.25K826.40K480.79K28.08K362.90K85.11K381.63K449.63K34.18K
Short term investments000000000
Total receivables, net1.32M00000000
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 subsidiaries000000000
Other investments2.49M25.88M30.82M367.25K367.25K367.25K45.40M50.50K50.50K
Net property/plant/equipment313.99K218.20K455.81K270.89K180.83K128.03K000
Gross property/plant/equipment---------
Deferred tax assets42.33K45.73K50.73K71.05K73.39K68.30K53.42K53.42K53.42K
Net intangible assets—0————000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total29.98M0100.00K153.42K153.42K53.42K0130.00K48.63M
Short term debt00003.37M4.44M8.93M5.96M6.85M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt286.40K626.40K0000000
Long term debt excl. lease liabilities286.40K626.40K0000000
Total equity33.45M36.37M37.86M39.04M39.06M39.65M40.99M42.86M44.79M
Shareholders' equity33.45M36.37M37.86M39.04M39.06M39.65M40.99M42.86M44.79M
Common equity, total33.45M36.37M37.86M39.04M39.06M39.65M40.99M42.86M44.79M
Other common equity689.18K1.27M1.57M1.81M1.82M1.93M1.93M1.93M1.93M
Total debt286.40K626.40K003.37M4.44M8.93M5.96M6.85M
Net debt189.15K-200.00K-480.79K-28.08K3.01M4.35M8.55M5.51M6.82M
Change in accounts receivable——————38.93M-342.03K—
Change in taxes payable—————————
Change in accounts payable—29.00K8.43K-32.78K-4.04K152.34K-254.20K10.73K-93.19K
Change in other assets/liabilities-2.42M45.00K7.00K190.70K-156.70K185.00K118.41K-673.44K704.11K
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net-508.32K-4.58M-1.45M-1.30M-2.94M-2.44M-45.03M45.35M0
Sale/maturity of investments0——————45.35M0
Purchase of investments-508.32K-4.58M-1.45M-1.30M-2.94M-2.44M-45.03M00
Other investing cash flow items, total000000000
Issuance/retirement of debt, net0340.00K-626.40K03.37M1.07M4.49M-2.97M887.61K
Issuance/retirement of long term debt—340.00K-626.40K00————
Issuance/retirement of short term debt00003.37M1.07M4.49M-2.97M887.61K
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total286.40K00000000

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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