pocketful logo
Anmol India Ltd logo

Anmol India Ltd

NSE: ANMOL BSE: 542437

₹11.87

(2.77%)

Wed, 11 Mar 2026, 00:52 pm

mtf coin illustrationMTF 5x

Anmol India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-13.78M-15.13M-10.10M-12.99M-14.91M-20.42M-19.91M-25.29M-26.29M-64.50M-109.85M-132.09M-156.46M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets276.23M663.24M349.43M555.75M778.53M731.98M1.07B1.46B1.44B2.97B4.65B2.83B3.59B
Total current assets271.36M656.65M339.87M302.40M770.10M485.09M1.06B1.45B1.43B2.93B4.62B2.78B3.54B
Cash and short term investments1.45M1.09M2.86M1.90M1.71M349.71K245.21M554.79M598.54M1.19B1.72B1.50B1.38B
Cash & equivalents1.45M1.09M2.86M1.90M1.71M349.71K245.21M554.79M598.54M1.19B93.85M171.93M48.05M
Short term investments00000000001.63B1.33B1.33B
Total receivables, net182.43M250.99M181.78M79.27M233.04M226.99M451.49M282.42M415.66M514.62M715.00M584.93M843.08M
Accounts receivable - trade, net181.16M249.15M176.91M74.06M212.04M206.87M426.70M266.11M396.64M432.64M662.38M554.39M720.56M
Other receivables1.28M1.85M4.87M5.21M21.01M20.12M24.79M16.32M19.02M81.98M52.63M30.53M122.51M
Total inventory50.49M384.04M146.63M208.82M535.33M257.75M340.06M606.03M400.06M1.21B2.09B667.49M1.29B
Other current assets, total355.00K1.95M03.81M0023.30M11.38M19.64M14.62M87.89M28.99M27.31M
Total non-current assets4.87M6.59M9.56M253.34M8.44M246.89M10.30M8.61M9.53M39.42M38.54M42.74M54.19M
Long term investments2.68M3.71M3.75M248.86M2.51M242.71M00026.27M26.85M28.77M31.99M
Note receivable - long term——————0——————
Investments in unconsolidated subsidiaries0000000000000
Other investments2.68M3.71M3.75M248.86M2.51M242.71M00026.27M26.85M28.77M31.99M
Net property/plant/equipment2.17M2.84M5.77M4.42M5.89M4.17M10.30M8.61M9.53M13.15M11.04M12.77M20.73M
Gross property/plant/equipment—————7.93M—13.36M14.67M19.82M22.86M25.25M37.87M
Deferred tax assets——————————648.47K1.20M1.47M
Net intangible assets0000000000000
Goodwill, net0000000000000
Other intangibles, net0000000000000
Other long term assets, total22.00K42.00K42.00K62.00K42.00K8.09K0000000
Short term debt119.18M169.15M70.51M129.72M154.53M121.87M33.48M268.25M273.24M1.39B2.55B443.96M1.79B
Current portion of LT debt and capital leases——————0000000
Short term debt excl. current portion of LT debt119.18M169.15M70.51M129.72M154.53M121.87M33.48M268.25M273.24M1.39B2.55B443.96M1.79B
Accounts payable0270.08M70.97M179.27M332.75M341.39M586.10M621.28M312.38M6.01M146.63M635.58M15.21M
Income tax payable——————6.31M——————
Long term debt79.21M108.81M93.44M104.77M114.03M93.43M98.85M103.96M196.19M396.63M400.98M409.00M408.27M
Long term debt excl. lease liabilities79.21M108.81M93.44M104.77M114.03M93.43M98.85M103.96M196.19M396.63M400.98M409.00M408.27M
Total equity60.04M62.22M67.94M76.21M87.09M113.32M251.67M296.88M395.74M603.97M791.14M1.00B1.07B
Shareholders' equity60.04M62.22M67.94M76.21M87.09M113.32M251.67M296.88M395.74M603.97M791.14M1.00B1.07B
Common equity, total60.04M62.22M67.94M76.21M87.09M113.32M251.67M296.88M395.74M603.97M791.14M1.00B1.07B
Other common equity0000023.00M0431.80K431.80K431.80K000
Total debt198.39M277.95M163.95M234.49M268.55M215.30M132.33M372.21M469.44M1.79B2.95B852.96M2.20B
Net debt196.94M276.87M161.09M232.59M266.84M214.95M-112.88M-182.58M-129.10M599.43M1.23B-648.04M820.12M
Change in accounts receivable42.98M-67.99M72.23M102.86M-137.98M-66.97M-191.62M163.15M-232.91M-193.22M-60.48M109.74M-507.06M
Change in taxes payable—————————————
Change in accounts payable0270.08M-199.10M108.29M153.48M-19.45M283.02M107.20M-216.43M-3.79M332.74M61.90M-650.61M
Change in other assets/liabilities-28.48M33.57M13.60M37.55M50.16M-34.04K8.09K000000
Sale of fixed assets & businesses000502.00K0721.35K0241.91K00000
Purchase/sale of investments, net-19.00K-1.03M-34.00K-245.11M246.35M-240.20M000-25.50M00-1.00M
Sale/maturity of investments0000246.35M—000—00—
Purchase of investments-19.00K-1.03M-34.00K-245.11M0-240.20M000-25.50M00-1.00M
Other investing cash flow items, total000000242.71M-30.03M0-49.81M-78.91M00
Issuance/retirement of debt, net-21.28M79.57M-114.01M70.54M34.06M-53.25M-82.97M239.87M97.23M1.32B1.17B-2.10B1.34B
Issuance/retirement of long term debt4.50M29.59M-15.37M11.33M9.26M-20.59M05.10M92.24M200.44M4.35M8.02M-732.00K
Issuance/retirement of short term debt-25.78M49.97M-98.64M59.21M24.81M-32.66M0234.77M4.99M1.12B1.16B-2.11B1.34B
Issuance/retirement of other debt——————-82.97M——————
Total cash dividends paid0000000000000
Other financing cash flow items, total0-20.00K0-20.00K20.00K00000000

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