Ameya Precision Engineers Ltd
NSE: AMEYA BSE: 535470
₹113.05
(2.46%)
Thu, 28 May 2026, 06:29 pm
Market Cap847.88M
PE Ratio15.99
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAmeya Precision Engineers Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.14M | -6.00M | -5.04M | -2.60M | -1.66M | -1.06M | -973.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 183.00M | 223.52M | 201.18M | 198.34M | 240.32M | 273.93M | 321.47M |
| Total current assets | 129.25M | 167.58M | 141.81M | 143.16M | 178.84M | 209.08M | 218.47M |
| Cash and short term investments | 163.00K | 296.00K | 5.59M | 1.02M | 302.00K | 42.82M | 59.64M |
| Cash & equivalents | 163.00K | 296.00K | 5.59M | 1.02M | 302.00K | 991.00K | 19.49M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 41.83M | 40.14M |
| Total receivables, net | 49.61M | 72.21M | 48.64M | 63.68M | 101.78M | 83.89M | 80.46M |
| Accounts receivable - trade, net | 49.61M | 72.21M | 48.64M | 63.58M | 101.78M | 81.21M | 77.40M |
| Other receivables | 0 | 0 | 0 | 99.00K | 0 | 2.69M | 3.06M |
| Total inventory | 35.63M | 50.48M | 44.25M | 49.72M | 52.42M | 41.66M | 44.08M |
| Other current assets, total | 43.85M | 44.59M | 43.10M | 28.27M | 23.74M | 40.28M | 33.63M |
| Total non-current assets | 53.75M | 55.94M | 59.37M | 55.18M | 61.48M | 64.86M | 103.00M |
| Long term investments | 0 | 0 | 9.00M | 5.57M | 10.00M | 19.00M | 3.50M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 9.00M | 5.57M | 10.00M | 19.00M | 3.50M |
| Net property/plant/equipment | 48.03M | 51.79M | 46.70M | 46.06M | 47.20M | 40.67M | 95.43M |
| Gross property/plant/equipment | 102.45M | 115.47M | 120.27M | 127.69M | 136.22M | 139.19M | 198.12M |
| Deferred tax assets | 2.91M | 2.75M | 2.97M | 2.91M | 2.61M | 2.65M | 2.43M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | 2.81M | 1.40M | 698.00K | 630.00K | 1.67M | 2.54M | 1.64M |
| Short term debt | 25.94M | 39.90M | 11.52M | 26.52M | 8.21M | 605.00K | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 25.94M | 39.90M | 11.52M | 26.52M | 8.21M | 605.00K | 0 |
| Accounts payable | 34.66M | 43.41M | 24.36M | 24.46M | 21.13M | 28.76M | 28.53M |
| Income tax payable | 10.03M | 6.49M | 16.02M | 5.72M | 5.24M | 10.64M | 14.78M |
| Long term debt | 36.79M | 39.34M | 25.25M | 3.34M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 36.79M | 39.34M | 25.25M | 3.34M | 0 | 0 | 0 |
| Total equity | 74.59M | 92.59M | 119.85M | 135.06M | 193.47M | 229.91M | 274.20M |
| Shareholders' equity | 74.59M | 92.59M | 119.85M | 135.06M | 193.47M | 229.91M | 274.20M |
| Common equity, total | 74.59M | 92.59M | 119.85M | 135.06M | 193.47M | 229.91M | 274.20M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 62.73M | 79.24M | 36.77M | 29.86M | 8.21M | 605.00K | 0 |
| Net debt | 62.57M | 78.95M | 31.18M | 28.85M | 7.91M | -42.21M | -59.64M |
| Change in accounts receivable | -2.76M | -22.60M | 23.57M | -14.34M | -38.20M | 20.57M | 3.81M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 10.11M | 8.75M | -19.05M | 104.00K | -3.34M | 7.63M | -224.00K |
| Change in other assets/liabilities | -753.00K | -3.49M | 13.17M | 6.14M | -4.53M | -16.65M | 8.06M |
| Sale of fixed assets & businesses | 1.12M | 820.00K | 0 | 0 | 96.00K | 0 | 1.19M |
| Purchase/sale of investments, net | 0 | 0 | -9.00M | 0 | -4.43M | -9.00M | 18.45M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.45M |
| Purchase of investments | 0 | 0 | -9.00M | 0 | -4.43M | -9.00M | 0 |
| Other investing cash flow items, total | -2.81M | 1.41M | 699.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -15.40M | 16.51M | -42.47M | -20.89M | -14.35M | -7.61M | -604.00K |
| Issuance/retirement of long term debt | -10.30M | 2.55M | -14.09M | -21.91M | 3.96M | 0 | 0 |
| Issuance/retirement of short term debt | -5.09M | 13.96M | -28.38M | 1.03M | -18.31M | -7.61M | -604.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 |