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AMJ Land Holdings Ltd logo

AMJ Land Holdings Ltd

NSE: AMJLAND BSE: 500343

38.23

(1.19%)

Sun, 29 Mar 2026, 08:02 pm

AMJ Land Holdings Balance Sheet

Particulars200020082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000-1.43M-7.89M
Equity in earnings4.20M-3.75M-610.00K2.35M1.91M4.52M650.00K-671.00K-1.43M2.73M-2.28M-4.16M4.18M4.92M5.69M
Total assets2.20B2.23B2.54B2.34B3.47B3.28B3.87B3.98B1.24B1.35B1.27B1.16B1.27B1.34B1.77B1.80B2.32B2.71B
Total current assets829.36M932.57M1.23B1.21B1.30B977.36M1.60B1.47B532.54M790.06M745.46M686.93M808.41M751.86M801.44M880.71M1.17B1.26B
Cash and short term investments13.50M10.33M19.10M21.05M28.55M74.32M194.85M84.79M37.54M97.24M136.29M46.64M195.62M139.12M208.14M241.88M620.37M893.43M
Cash & equivalents10.33M12.92M19.84M6.09M5.00M13.41M35.27M37.43M46.76M40.05M31.11M62.20M39.23M73.81M25.39M58.02M260.94M
Short term investments6.18M1.20M22.46M69.32M181.44M49.52M109.00K50.48M96.24M15.53M133.42M99.89M134.33M216.50M562.35M632.49M
Total receivables, net487.94M588.16M873.90M840.45M297.29M261.58M264.39M352.77M11.69M245.99M254.81M343.72M249.94M284.74M168.95M31.39M46.34M66.68M
Accounts receivable - trade, net307.89M312.39M225.49M261.94M230.63M349.78M11.16M18.83M67.75M23.16M1.65M1.48M77.80M14.72M31.46M52.94M
Other receivables566.01M528.06M71.80M-363.00K33.76M2.99M524.00K227.17M187.07M320.56M248.29M283.25M91.15M16.67M14.88M13.74M
Total inventory312.05M334.07M329.42M340.83M937.98M586.09M1.05B885.47M440.14M438.74M346.64M292.31M360.74M325.01M419.48M603.88M493.79M295.91M
Other current assets, total15.87M00020.98M26.44M78.46M139.89M39.82M00-1.00K506.00K1.73M3.57M1.04M10.02M3.29M
Total non-current assets1.37B1.30B1.31B1.13B2.17B2.30B2.27B2.51B702.69M562.34M526.01M477.41M459.23M589.91M970.10M918.20M1.14B1.45B
Long term investments100.57M204.90M175.38M488.06M589.95M598.07M746.29M110.72M311.48M291.30M250.10M214.81M377.54M797.91M744.02M960.04M1.28B
Note receivable - long term0368.66M478.22M470.38M611.49M200.93M168.05M149.88M148.04M
Investments in unconsolidated subsidiaries104.87M106.18M119.37M111.69M113.16M117.68M110.67M111.23M111.34M91.14M77.50M122.78M169.31M167.47M256.40M368.04M
Other investments100.57M100.03M69.19M40.00K40.00K14.54M17.12M40.00K200.25M179.96M158.96M137.31M254.76M427.66M408.50M553.76M762.65M
Net property/plant/equipment1.31B1.20B1.11B952.89M1.65B1.68B1.63B1.73B338.74M237.21M231.52M226.89M216.81M207.84M174.26M174.09M160.24M151.08M
Gross property/plant/equipment2.45B2.52B3.30B3.40B3.43B3.58B521.69M248.50M255.64M263.97M267.04M271.22M251.95M262.02M261.51M266.71M
Deferred tax assets32.50M33.60M10.66M10.10M23.82M3.94M-2.96M-4.29M18.48M19.56M
Net intangible assets00002.17M1.46M927.00K00000003.29M2.93M2.57M
Goodwill, net000000000000000
Other intangibles, net002.17M1.46M927.00K00000003.29M2.93M2.57M
Other long term assets, total004.74M4.73M027.65M252.57M2.98M3.19M416.00K578.00K588.00K882.00K1.08M1.19M932.00K
Short term debt128.50M218.18M59.34M825.29M244.60M331.28M687.68M44.17M14.30M46.28M33.59M30.00M69.11M73.18M056.25M0
Current portion of LT debt and capital leases0683.77M206.69M264.42M397.82M35.53M14.30M46.28M33.59M039.11M0056.25M0
Short term debt excl. current portion of LT debt128.50M218.18M59.34M141.52M37.91M66.86M289.86M8.64M00030.00M30.00M73.18M000
Accounts payable294.70M460.01M369.50M271.13M534.03M484.09M53.65M37.71M17.28M11.40M11.36M13.26M33.35M90.61M78.35M28.31M
Income tax payable14.78M27.16M762.00K33.90M15.34M11.20M13.08M8.44M15.96M15.12M13.43M0564.00K
Long term debt643.95M520.65M464.07M390.28M672.29M841.00M707.94M459.46M111.08M89.82M33.05M075.57M37.51M050.00M93.75M0
Long term debt excl. lease liabilities643.95M520.65M464.07M390.28M672.29M841.00M707.94M459.46M111.08M89.82M33.05M075.57M37.51M050.00M93.75M0
Total equity1.15B1.18B1.25B1.15B1.26B1.39B1.66B1.85B872.93M1.01B1.02B1.01B1.02B1.15B1.41B1.46B1.80B2.28B
Shareholders' equity1.15B1.18B1.25B1.15B1.26B1.39B1.66B1.85B872.93M1.01B1.02B1.01B1.02B1.15B1.41B1.46B1.79B2.27B
Common equity, total1.15B1.18B1.25B1.15B1.26B1.39B1.66B1.85B872.93M1.01B1.02B1.01B1.02B1.15B1.41B1.46B1.79B2.27B
Other common equity814.83M939.39M1.02B913.11M1.03B1.15B959.19M977.49M225.38M292.44M296.20M236.64M194.26M273.67M462.02M445.63M674.39M961.88M
Total debt772.45M520.65M682.25M449.62M1.50B1.09B1.04B1.15B155.25M104.12M79.34M33.59M105.57M106.62M73.18M50.00M150.00M0
Net debt758.95M510.31M1.01B844.37M1.06B117.72M6.89M-56.95M-13.04M-90.05M-32.51M-134.96M-191.88M-470.37M-893.43M
Change in accounts receivable136.55M-6.47M-121.28M86.87M-55.40M31.72M-121.64M16.32M-7.66M-46.26M51.99M11.45M3.55M
Change in taxes payable
Change in accounts payable00-6.98M-14.82M-11.88M-5.88M-42.00K-16.72M
Change in other assets/liabilities-97.82M79.45M50.15M136.22M-350.07M300.75M-246.65M-130.71M47.78M578.00K-23.27M36.89M0161.95M59.37M18.93M12.22M
Sale of fixed assets & businesses1.07M1.18M522.00K77.00K1.49M6.17M3.57M0700.00K089.00K0021.96M2.42M0232.00K
Purchase/sale of investments, net-3.91M-104.20M28.56M106.56M-56.00M-41.55M69.32M18.19M-54.62M-41.20M72.34M-25.10M-26.99M-2.15M-129.15M-248.30M-66.70M
Sale/maturity of investments0117.54M28.56M106.56M0069.32M18.19M01.36M98.53M99.82M32.03M
Purchase of investments-3.91M-221.74M00-56.00M-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, total22.97M-300.33M148.51M-31.59M-85.36M-46.40M-101.38M5.11M20.01M33.77M-137.23M73.42M-33.51M-9.31M107.38M20.00M2.89M
Issuance/retirement of debt, net-301.17M161.61M-112.30M651.45M54.59M-47.66M108.83M-17.48M-14.17M-25.55M-42.60M74.63M-38.07M-37.51M-23.18M100.00M-150.00M
Issuance/retirement of long term debt-301.17M161.61M-112.30M651.45M54.59M-47.66M108.83M-17.48M-14.17M00000000
Issuance/retirement of short term debt00000000000
Issuance/retirement of other debt-25.55M-42.60M74.63M-38.07M-37.51M-23.18M100.00M-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-24.71M0-8.20M-8.20M-8.20M-8.20M
Other financing cash flow items, total-82.32M000000000000000-10.00M

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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