AMJ Land Holdings Ltd
NSE: AMJLAND BSE: 500343
₹38.23
(1.19%)
Sun, 29 Mar 2026, 08:02 pm
Market Cap1.56B
PE Ratio7.83
Dividend0.53
AMJ Land Holdings Balance Sheet
| Particulars | 2000 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -128.91M | -80.03M | -65.72M | -60.32M | -74.77M | -75.16M | -105.53M | -116.41M | -17.25M | -4.93M | -1.81M | -793.00K | -176.00K | -9.00K | — | -9.42M | -17.66M | -9.28M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | -1.43M | -7.89M | — | — | — | — | — | — |
| Equity in earnings | — | — | 4.20M | -3.75M | -610.00K | 2.35M | 1.91M | 4.52M | 650.00K | -671.00K | -1.43M | — | 2.73M | -2.28M | -4.16M | 4.18M | 4.92M | 5.69M |
| Total assets | 2.20B | 2.23B | 2.54B | 2.34B | 3.47B | 3.28B | 3.87B | 3.98B | 1.24B | 1.35B | 1.27B | 1.16B | 1.27B | 1.34B | 1.77B | 1.80B | 2.32B | 2.71B |
| Total current assets | 829.36M | 932.57M | 1.23B | 1.21B | 1.30B | 977.36M | 1.60B | 1.47B | 532.54M | 790.06M | 745.46M | 686.93M | 808.41M | 751.86M | 801.44M | 880.71M | 1.17B | 1.26B |
| Cash and short term investments | 13.50M | 10.33M | 19.10M | 21.05M | 28.55M | 74.32M | 194.85M | 84.79M | 37.54M | 97.24M | 136.29M | 46.64M | 195.62M | 139.12M | 208.14M | 241.88M | 620.37M | 893.43M |
| Cash & equivalents | — | 10.33M | 12.92M | 19.84M | 6.09M | 5.00M | 13.41M | 35.27M | 37.43M | 46.76M | 40.05M | 31.11M | 62.20M | 39.23M | 73.81M | 25.39M | 58.02M | 260.94M |
| Short term investments | — | — | 6.18M | 1.20M | 22.46M | 69.32M | 181.44M | 49.52M | 109.00K | 50.48M | 96.24M | 15.53M | 133.42M | 99.89M | 134.33M | 216.50M | 562.35M | 632.49M |
| Total receivables, net | 487.94M | 588.16M | 873.90M | 840.45M | 297.29M | 261.58M | 264.39M | 352.77M | 11.69M | 245.99M | 254.81M | 343.72M | 249.94M | 284.74M | 168.95M | 31.39M | 46.34M | 66.68M |
| Accounts receivable - trade, net | — | — | 307.89M | 312.39M | 225.49M | 261.94M | 230.63M | 349.78M | 11.16M | 18.83M | 67.75M | 23.16M | 1.65M | 1.48M | 77.80M | 14.72M | 31.46M | 52.94M |
| Other receivables | — | — | 566.01M | 528.06M | 71.80M | -363.00K | 33.76M | 2.99M | 524.00K | 227.17M | 187.07M | 320.56M | 248.29M | 283.25M | 91.15M | 16.67M | 14.88M | 13.74M |
| Total inventory | 312.05M | 334.07M | 329.42M | 340.83M | 937.98M | 586.09M | 1.05B | 885.47M | 440.14M | 438.74M | 346.64M | 292.31M | 360.74M | 325.01M | 419.48M | 603.88M | 493.79M | 295.91M |
| Other current assets, total | 15.87M | 0 | 0 | 0 | 20.98M | 26.44M | 78.46M | 139.89M | 39.82M | 0 | 0 | -1.00K | 506.00K | 1.73M | 3.57M | 1.04M | 10.02M | 3.29M |
| Total non-current assets | 1.37B | 1.30B | 1.31B | 1.13B | 2.17B | 2.30B | 2.27B | 2.51B | 702.69M | 562.34M | 526.01M | 477.41M | 459.23M | 589.91M | 970.10M | 918.20M | 1.14B | 1.45B |
| Long term investments | — | 100.57M | 204.90M | 175.38M | 488.06M | 589.95M | 598.07M | 746.29M | 110.72M | 311.48M | 291.30M | 250.10M | 214.81M | 377.54M | 797.91M | 744.02M | 960.04M | 1.28B |
| Note receivable - long term | — | — | — | 0 | 368.66M | 478.22M | 470.38M | 611.49M | — | — | — | — | — | — | 200.93M | 168.05M | 149.88M | 148.04M |
| Investments in unconsolidated subsidiaries | — | — | 104.87M | 106.18M | 119.37M | 111.69M | 113.16M | 117.68M | 110.67M | 111.23M | 111.34M | 91.14M | 77.50M | 122.78M | 169.31M | 167.47M | 256.40M | 368.04M |
| Other investments | — | 100.57M | 100.03M | 69.19M | 40.00K | 40.00K | 14.54M | 17.12M | 40.00K | 200.25M | 179.96M | 158.96M | 137.31M | 254.76M | 427.66M | 408.50M | 553.76M | 762.65M |
| Net property/plant/equipment | 1.31B | 1.20B | 1.11B | 952.89M | 1.65B | 1.68B | 1.63B | 1.73B | 338.74M | 237.21M | 231.52M | 226.89M | 216.81M | 207.84M | 174.26M | 174.09M | 160.24M | 151.08M |
| Gross property/plant/equipment | — | — | 2.45B | 2.52B | 3.30B | 3.40B | 3.43B | 3.58B | 521.69M | 248.50M | 255.64M | 263.97M | 267.04M | 271.22M | 251.95M | 262.02M | 261.51M | 266.71M |
| Deferred tax assets | — | — | 32.50M | 33.60M | — | — | — | — | — | 10.66M | 10.10M | — | 23.82M | 3.94M | -2.96M | -4.29M | 18.48M | 19.56M |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 2.17M | 1.46M | 927.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M | 2.93M | 2.57M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 2.17M | 1.46M | 927.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M | 2.93M | 2.57M |
| Other long term assets, total | — | — | 0 | 0 | 4.74M | 4.73M | 0 | 27.65M | 252.57M | 2.98M | 3.19M | 416.00K | 578.00K | 588.00K | 882.00K | 1.08M | 1.19M | 932.00K |
| Short term debt | 128.50M | — | 218.18M | 59.34M | 825.29M | 244.60M | 331.28M | 687.68M | 44.17M | 14.30M | 46.28M | 33.59M | 30.00M | 69.11M | 73.18M | 0 | 56.25M | 0 |
| Current portion of LT debt and capital leases | — | — | — | 0 | 683.77M | 206.69M | 264.42M | 397.82M | 35.53M | 14.30M | 46.28M | 33.59M | 0 | 39.11M | 0 | 0 | 56.25M | 0 |
| Short term debt excl. current portion of LT debt | 128.50M | — | 218.18M | 59.34M | 141.52M | 37.91M | 66.86M | 289.86M | 8.64M | 0 | 0 | 0 | 30.00M | 30.00M | 73.18M | 0 | 0 | 0 |
| Accounts payable | — | — | 294.70M | 460.01M | 369.50M | 271.13M | 534.03M | 484.09M | 53.65M | 37.71M | 17.28M | 11.40M | 11.36M | 13.26M | 33.35M | 90.61M | 78.35M | 28.31M |
| Income tax payable | — | — | 14.78M | 27.16M | — | 762.00K | 33.90M | — | — | 15.34M | 11.20M | 13.08M | 8.44M | 15.96M | 15.12M | 13.43M | 0 | 564.00K |
| Long term debt | 643.95M | 520.65M | 464.07M | 390.28M | 672.29M | 841.00M | 707.94M | 459.46M | 111.08M | 89.82M | 33.05M | 0 | 75.57M | 37.51M | 0 | 50.00M | 93.75M | 0 |
| Long term debt excl. lease liabilities | 643.95M | 520.65M | 464.07M | 390.28M | 672.29M | 841.00M | 707.94M | 459.46M | 111.08M | 89.82M | 33.05M | 0 | 75.57M | 37.51M | 0 | 50.00M | 93.75M | 0 |
| Total equity | 1.15B | 1.18B | 1.25B | 1.15B | 1.26B | 1.39B | 1.66B | 1.85B | 872.93M | 1.01B | 1.02B | 1.01B | 1.02B | 1.15B | 1.41B | 1.46B | 1.80B | 2.28B |
| Shareholders' equity | 1.15B | 1.18B | 1.25B | 1.15B | 1.26B | 1.39B | 1.66B | 1.85B | 872.93M | 1.01B | 1.02B | 1.01B | 1.02B | 1.15B | 1.41B | 1.46B | 1.79B | 2.27B |
| Common equity, total | 1.15B | 1.18B | 1.25B | 1.15B | 1.26B | 1.39B | 1.66B | 1.85B | 872.93M | 1.01B | 1.02B | 1.01B | 1.02B | 1.15B | 1.41B | 1.46B | 1.79B | 2.27B |
| Other common equity | 814.83M | 939.39M | 1.02B | 913.11M | 1.03B | 1.15B | 959.19M | 977.49M | 225.38M | 292.44M | 296.20M | 236.64M | 194.26M | 273.67M | 462.02M | 445.63M | 674.39M | 961.88M |
| Total debt | 772.45M | 520.65M | 682.25M | 449.62M | 1.50B | 1.09B | 1.04B | 1.15B | 155.25M | 104.12M | 79.34M | 33.59M | 105.57M | 106.62M | 73.18M | 50.00M | 150.00M | 0 |
| Net debt | 758.95M | 510.31M | — | — | — | 1.01B | 844.37M | 1.06B | 117.72M | 6.89M | -56.95M | -13.04M | -90.05M | -32.51M | -134.96M | -191.88M | -470.37M | -893.43M |
| Change in accounts receivable | — | 136.55M | -6.47M | -121.28M | 86.87M | -55.40M | 31.72M | -121.64M | 16.32M | -7.66M | -46.26M | 51.99M | 11.45M | 3.55M | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 0 | 0 | — | — | — | — | -6.98M | -14.82M | -11.88M | -5.88M | -42.00K | -16.72M | — | — | — | — |
| Change in other assets/liabilities | — | -97.82M | 79.45M | 50.15M | 136.22M | -350.07M | 300.75M | -246.65M | -130.71M | 47.78M | 578.00K | -23.27M | 36.89M | 0 | 161.95M | 59.37M | 18.93M | 12.22M |
| Sale of fixed assets & businesses | — | 1.07M | 1.18M | 522.00K | 77.00K | 1.49M | 6.17M | 3.57M | 0 | 700.00K | 0 | 89.00K | 0 | 0 | 21.96M | 2.42M | 0 | 232.00K |
| Purchase/sale of investments, net | — | -3.91M | -104.20M | 28.56M | 106.56M | -56.00M | -41.55M | 69.32M | 18.19M | -54.62M | -41.20M | 72.34M | -25.10M | -26.99M | -2.15M | -129.15M | -248.30M | -66.70M |
| Sale/maturity of investments | — | 0 | 117.54M | 28.56M | 106.56M | 0 | 0 | 69.32M | 18.19M | 0 | 1.36M | 98.53M | 99.82M | 32.03M | — | — | — | — |
| Purchase of investments | — | -3.91M | -221.74M | 0 | 0 | -56.00M | -41.55M | — | — | -54.62M | -42.56M | -26.20M | -124.92M | -59.02M | -2.15M | -129.15M | -248.30M | -66.70M |
| Other investing cash flow items, total | — | 22.97M | -300.33M | 148.51M | -31.59M | -85.36M | -46.40M | -101.38M | 5.11M | 20.01M | 33.77M | -137.23M | 73.42M | -33.51M | -9.31M | 107.38M | 20.00M | 2.89M |
| Issuance/retirement of debt, net | — | -301.17M | 161.61M | -112.30M | 651.45M | 54.59M | -47.66M | 108.83M | -17.48M | -14.17M | -25.55M | -42.60M | 74.63M | -38.07M | -37.51M | -23.18M | 100.00M | -150.00M |
| Issuance/retirement of long term debt | — | -301.17M | 161.61M | -112.30M | 651.45M | 54.59M | -47.66M | 108.83M | -17.48M | -14.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -25.55M | -42.60M | 74.63M | -38.07M | -37.51M | -23.18M | 100.00M | -150.00M |
| Total cash dividends paid | -16.40M | -9.84M | -10.25M | -12.30M | -12.30M | -12.30M | -12.30M | -12.30M | -12.30M | -9.87M | -9.87M | -9.89M | -24.71M | 0 | -8.20M | -8.20M | -8.20M | -8.20M |
| Other financing cash flow items, total | — | -82.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00M |
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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