pocketful logo
Amic Forging Ltd logo

Amic Forging Ltd

NSE: BSE: 544037

₹1348

(-0.23)%

Thu, 05 Feb 2026, 07:04 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-3.05M-6.33M-7.91M-5.24M-4.11M
Pretax equity in earnings000—0
Equity in earnings000-165.00K0
Total assets162.21M316.39M623.85M921.30M1.53B
Total current assets103.19M144.53M321.95M480.62M726.52M
Cash and short term investments1.56M1.85M14.05M120.80M195.30M
Cash & equivalents1.56M1.85M14.05M8.15M51.15M
Short term investments000112.64M144.15M
Total receivables, net90.19M138.82M226.20M295.11M285.30M
Accounts receivable - trade, net90.10M138.75M217.44M291.62M274.36M
Other receivables88.00K76.00K8.76M3.49M10.93M
Total inventory10.31M2.14M66.60M25.84M207.48M
Other current assets, total———18.15M3.25M
Total non-current assets59.02M171.85M301.90M440.68M800.32M
Long term investments15.00M25.00M114.94M206.29M242.53M
Note receivable - long term——38.41M18.87M20.22M
Investments in unconsolidated subsidiaries00000
Other investments15.00M25.00M76.53M187.42M222.31M
Net property/plant/equipment40.71M53.10M95.67M126.58M448.80M
Gross property/plant/equipment67.47M84.62M133.23M171.28M522.08M
Deferred tax assets—————
Net intangible assets—————
Goodwill, net00000
Other intangibles, net—————
Other long term assets, total3.31M93.75M91.29M107.80M108.19M
Short term debt4.43M10.88M9.06M11.28M0
Current portion of LT debt and capital leases593.00K8.73M9.06M11.28M0
Short term debt excl. current portion of LT debt3.84M2.15M000
Accounts payable46.31M125.01M290.73M165.66M151.45M
Income tax payable——33.30M45.29M94.42M
Long term debt39.22M96.25M42.51M27.34M0
Long term debt excl. lease liabilities39.22M96.25M42.51M27.34M0
Total equity66.94M75.60M198.04M644.90M1.24B
Shareholders' equity66.94M75.60M198.04M644.90M1.24B
Common equity, total66.94M75.60M198.04M644.90M1.24B
Other common equity00000
Total debt43.65M107.13M51.57M38.62M0
Net debt42.09M105.28M37.52M-82.18M-195.30M
Change in accounts receivable-59.61M-48.64M-78.69M-74.18M17.26M
Change in taxes payable—————
Change in accounts payable25.74M78.70M166.47M-125.07M-14.21M
Change in other assets/liabilities881.00K2.42M50.32M-63.05M31.23M
Sale of fixed assets & businesses0184.00K000
Purchase/sale of investments, net-15.00M-10.00M-51.53M-89.60M154.75M
Sale/maturity of investments———21.28M189.48M
Purchase of investments-15.00M-10.00M-51.53M-110.88M-34.73M
Other investing cash flow items, total-1.06M-90.31M-53.10M22.65M-36.62M
Issuance/retirement of debt, net25.77M63.48M-55.56M-12.95M-38.62M
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt00000
Issuance/retirement of other debt25.77M63.48M-55.56M-12.95M-38.62M
Total cash dividends paid00000
Other financing cash flow items, total00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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