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Amco India Ltd logo

Amco India Ltd

NSE: BSE: 530133

₹67.86

(2.51%)

Sun, 15 Mar 2026, 06:49 am

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Amco India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-36.80M-47.77M-32.93M-14.60M-14.50M-10.52M-10.77M-10.67M-10.66M-13.29M-11.73M-12.48M-12.34M-11.29M-12.08M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets789.05M742.13M556.88M494.32M420.41M422.13M456.78M467.10M487.37M491.94M530.37M606.74M583.67M522.52M580.97M
Total current assets493.69M447.06M300.28M275.24M242.42M233.77M262.69M281.17M267.81M273.78M279.53M340.71M318.61M252.95M347.50M
Cash and short term investments5.37M4.14M2.01M1.35M3.71M4.74M5.94M5.35M5.89M6.37M17.77M6.91M9.44M10.84M14.21M
Cash & equivalents5.37M4.14M2.01M1.35M3.71M4.74M2.73M5.35M5.89M6.37M17.77M6.91M9.44M10.84M14.21M
Short term investments0000003.20M00000000
Total receivables, net272.77M274.82M212.82M176.88M135.91M138.23M174.81M186.90M194.29M186.14M163.77M131.49M148.83M134.91M176.20M
Accounts receivable - trade, net272.55M274.07M195.34M176.75M135.87M137.75M174.81M186.86M182.43M164.40M158.83M129.22M146.44M133.18M174.23M
Other receivables227.38K750.11K17.48M128.01K40.94K482.52K045.71K11.86M21.74M4.94M2.27M2.39M1.73M1.98M
Total inventory191.78M161.18M77.49M87.00M88.20M77.91M74.16M76.09M61.04M72.35M87.30M184.36M148.94M100.87M143.53M
Other current assets, total22.18M4.85M7.08M3.98M11.84M9.28M6.67M12.35M6.11M8.29M10.07M17.29M10.63M5.44M12.63M
Total non-current assets295.35M295.06M256.60M219.08M177.99M188.36M194.09M185.94M219.56M218.16M250.84M266.03M265.07M269.57M233.48M
Long term investments4.26M5.02M5.02M9.77M24.83M22.62M8.20M1.25M8.22M42.65M42.89M119.65M112.31M31.22M30.27M
Note receivable - long term4.26M5.02M5.02M9.77M24.83M22.62M6.95M6.96M6.97M7.58M7.59M85.29M78.90M73.28M—
Investments in unconsolidated subsidiaries000000000000000
Other investments0000001.25M1.25M1.25M35.07M35.31M34.36M33.42M31.22M30.27M
Net property/plant/equipment277.03M272.97M235.85M158.03M145.77M151.24M157.93M139.79M178.18M143.21M138.76M146.38M152.75M165.07M145.98M
Gross property/plant/equipment419.15M412.11M384.00M219.23M219.03M222.12M231.13M202.97M243.13M209.34M213.45M227.71M241.60M261.87M249.78M
Deferred tax assets———————————————
Net intangible assets0——00000———000—
Goodwill, net000000000000000
Other intangibles, net0——00000———000—
Other long term assets, total14.07M17.07M15.73M51.28M7.40M14.50M27.96M44.90M33.16M32.30M69.19M0073.28M57.22M
Short term debt289.11M246.01M119.31M92.12M61.93M59.16M56.15M59.03M56.32M129.65M133.73M134.39M131.11M84.77M113.03M
Current portion of LT debt and capital leases34.77M25.80M15.50M3.72M3.39M2.33M2.41M1.75M1.21M1.21M7.68M11.93M10.80M3.71M3.50M
Short term debt excl. current portion of LT debt254.34M220.20M103.81M88.39M58.54M56.84M53.74M57.28M55.11M128.44M126.05M122.45M120.31M81.05M109.52M
Accounts payable143.37M140.53M103.76M107.40M87.64M80.43M65.27M79.50M67.95M35.86M38.37M57.55M59.97M39.55M44.66M
Income tax payable3.91M6.00M808.75K4.49M382.58K1.14M528.12K6.07M950.12K2.67M2.96M11.63M02.09M5.61M
Long term debt48.58M31.24M21.45M16.82M10.08M14.40M12.86M7.69M18.99M12.53M28.70M34.53M20.01M13.43M13.42M
Long term debt excl. lease liabilities48.58M31.24M21.45M16.82M10.08M14.40M12.86M7.69M18.99M12.53M28.70M34.53M20.01M13.43M13.42M
Total equity260.86M271.29M276.60M243.28M234.19M245.58M262.37M272.66M280.22M289.32M301.76M341.41M348.05M356.06M375.26M
Shareholders' equity260.86M271.29M276.60M243.28M234.19M245.58M262.37M272.66M280.22M289.32M301.76M341.41M348.05M356.06M375.26M
Common equity, total260.86M271.29M276.60M243.28M234.19M245.58M262.37M272.66M280.22M289.32M301.76M341.41M348.05M356.06M375.26M
Other common equity2.11M2.11M2.11M2.11M2.11M2.11M2.11M204.80M2.08M2.37M90.21K-735.18K197.53K-43.64K415.91K
Total debt337.69M277.25M140.77M108.94M72.02M73.56M69.01M66.72M75.31M142.18M162.42M168.91M151.11M98.19M126.44M
Net debt332.32M273.12M138.76M107.59M68.30M68.83M63.07M61.36M69.42M135.80M144.65M162.00M141.67M87.35M112.24M
Change in accounts receivable-26.35M22.57M67.61M-4.71M78.04M-11.05M-38.22M-24.77M5.13M9.99M-14.15M4.59M1.58M26.03M-41.13M
Change in taxes payable———————————————
Change in accounts payable-12.95M7.62M-49.68M-648.77K-22.12M-8.56M24.67M-206.22K8.81M-72.79M1.55M14.28M611.23K-17.30M13.63M
Change in other assets/liabilities0000-125.64K125.56K000000000
Sale of fixed assets & businesses36.44M3.44M6.27M102.07M14.87M6.20M3.68M16.80M4.06M3.25M75.00K4.79M1.09M2.33M6.16M
Purchase/sale of investments, net525.00K00000-1.25M8.54M2.05M-319.64K188.68K132.39K1.23M6.96M1.39M
Sale/maturity of investments18.60M0000008.54M2.05M0188.68K132.39K1.23M6.96M1.39M
Purchase of investments-18.07M00000-1.25M00-319.64K00000
Other investing cash flow items, total0090.00M0000008.16M8.60M11.42M11.42M11.39M14.35M
Issuance/retirement of debt, net71.67M-65.04M-136.49M-20.05M-36.92M1.54M-4.52M-2.30M8.60M66.86M20.25M10.74M-17.80M-52.92M28.25M
Issuance/retirement of long term debt71.67M——-20.05M-36.92M1.54M-4.52M000—00——
Issuance/retirement of short term debt0——————000—0000
Issuance/retirement of other debt71.67M-65.04M-136.49M———-4.52M-2.30M8.60M66.86M20.25M10.74M-17.80M-52.92M28.25M
Total cash dividends paid000000000000000
Other financing cash flow items, total000000000000000

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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