ANB Metal Cast Ltd
NSE: AMCL BSE: 94359
₹410.55
(-3.85%)
Sun, 05 Apr 2026, 01:24 pm
Market Cap4.86B
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KANB Metal Cast Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -43.00K | -4.25M | -20.05M | -26.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 133.77M | 440.24M | 635.77M | 980.51M |
| Total current assets | 123.67M | 370.05M | 496.98M | 830.71M |
| Cash and short term investments | 421.00K | 590.00K | 3.53M | 131.62M |
| Cash & equivalents | 421.00K | 590.00K | 3.53M | 131.62M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 96.86M | 303.46M | 254.61M | 361.29M |
| Accounts receivable - trade, net | 92.19M | 293.69M | 248.56M | 356.97M |
| Other receivables | 4.66M | 9.77M | 6.05M | 4.32M |
| Total inventory | 25.96M | 64.34M | 232.44M | 327.38M |
| Other current assets, total | 436.00K | 1.45M | 6.37M | 10.42M |
| Total non-current assets | 10.10M | 70.18M | 138.80M | 149.80M |
| Long term investments | 0 | 0 | 0 | 2.70M |
| Note receivable - long term | — | — | — | 2.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 10.10M | 70.18M | 138.79M | 147.09M |
| Gross property/plant/equipment | 11.09M | 72.94M | 147.14M | 163.97M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 84.30M | 200.09M | 270.17M |
| Current portion of LT debt and capital leases | 0 | 0 | 11.69M | 13.21M |
| Short term debt excl. current portion of LT debt | 0 | 84.30M | 188.40M | 256.96M |
| Accounts payable | 65.37M | 218.14M | 154.53M | 238.13M |
| Income tax payable | 1.38M | 5.14M | 23.80M | 38.25M |
| Long term debt | 58.47M | 74.93M | 141.21M | 73.12M |
| Long term debt excl. lease liabilities | 58.47M | 74.93M | 141.21M | 73.12M |
| Total equity | 6.01M | 53.73M | 106.73M | 339.70M |
| Shareholders' equity | 6.01M | 53.73M | 106.73M | 339.70M |
| Common equity, total | 6.01M | 53.73M | 106.73M | 339.70M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 58.47M | 159.22M | 341.29M | 343.30M |
| Net debt | 58.05M | 158.63M | 337.76M | 211.68M |
| Change in accounts receivable | -14.72M | -201.50M | 45.13M | -108.41M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -37.51M | 152.76M | -63.60M | 108.96M |
| Change in other assets/liabilities | 3.29M | -2.16M | -16.91M | 44.28M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 6.16M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 47.72M | 100.75M | 170.38M | 483.00K |
| Issuance/retirement of long term debt | 47.72M | 16.46M | 66.28M | -68.08M |
| Issuance/retirement of short term debt | 0 | 84.30M | 104.10M | 68.56M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -150.00K | 150.00K |
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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