Azad India Mobility Ltd
NSE: BSE: 504731
₹102
(1.68%)
Mon, 13 Apr 2026, 02:52 pm
Market Cap5.55B
PE Ratio485.95
Dividend0
Azad India Mobility Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -560 | -588 | -711 | -14.34K | 0 | 0 | — | — | — | — | — | — | -13.00K | -347.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.03M | 12.91M | 14.02M | 11.56M | 10.73M | 8.92M | 7.85M | 6.28M | 5.26M | 4.34M | 2.65M | 1.65M | 429.29M | 668.08M |
| Total current assets | 11.77M | 12.91M | 14.02M | 11.56M | 10.73M | 8.92M | 545.82K | 499.70K | 178.68K | 196.59K | 2.65M | 1.65M | 429.29M | 566.07M |
| Cash and short term investments | 11.74M | 12.68M | 13.68M | 9.31M | 10.17M | 8.21M | 97.57K | 56.32K | 110.54K | 92.33K | 2.62M | 1.64M | 429.27M | 14.69M |
| Cash & equivalents | 0 | 0 | 0 | 9.31M | 10.17M | 211.38K | 97.57K | 56.32K | 110.54K | 92.33K | 2.62M | 1.64M | 429.27M | 14.69M |
| Short term investments | 11.74M | 12.68M | 13.68M | 0 | 0 | 8.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 232.41K | 340.17K | 2.16M | 519.42K | 329.53K | 52.00K | 443.38K | 68.14K | 104.25K | 30.00K | 15.00K | 9.00K | 99.56M |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 19.83M |
| Other receivables | — | — | — | — | — | — | — | 443.38K | — | — | — | — | — | 79.73M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.10M |
| Other current assets, total | 26.35K | 0 | 0 | 92.75K | 43.86K | 383.60K | 396.25K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total non-current assets | 1.26M | 0 | 0 | 0 | 0 | 0 | 7.30M | 5.78M | 5.08M | 4.15M | 0 | 0 | 0 | 102.01M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.30M | 5.78M | 5.08M | 4.15M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 7.30M | 5.78M | 5.08M | 4.15M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.26M | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 92.08M |
| Gross property/plant/equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.06M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.05M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M |
| Short term debt | 930.30K | 1.48M | 2.51M | 810.00K | 1.16M | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 930.30K | 1.48M | 2.51M | 810.00K | 1.16M | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 0 | 0 | 0 |
| Accounts payable | 10.96K | 16.67K | 15.59K | 19.07K | 40.17K | — | — | 0 | 0 | 0 | 0 | 24.00K | 152.00K | 17.27M |
| Income tax payable | — | 50.00K | 59.00K | 61.73K | 53.30K | — | — | 0 | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810.00K | 0 | 26.42M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810.00K | 0 | 26.42M |
| Total equity | 12.08M | 11.36M | 11.44M | 10.67M | 9.48M | 8.04M | 6.99M | 5.42M | 4.32M | 3.50M | 1.67M | 765.00K | 428.65M | 600.54M |
| Shareholders' equity | 12.08M | 11.36M | 11.44M | 10.67M | 9.48M | 8.04M | 6.99M | 5.42M | 4.32M | 3.50M | 1.67M | 765.00K | 428.65M | 591.65M |
| Common equity, total | 12.08M | 11.36M | 11.44M | 10.67M | 9.48M | 8.04M | 6.99M | 5.42M | 4.32M | 3.50M | 1.67M | 765.00K | 428.65M | 591.65M |
| Other common equity | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.48K | 100.00K | 100.00K | 70.10M | 55.90M |
| Total debt | 930.30K | 1.48M | 2.51M | 810.00K | 1.16M | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 810.00K | 0 | 26.42M |
| Net debt | -10.81M | -11.20M | -11.18M | -8.50M | -9.01M | -7.40M | 712.43K | 753.68K | 699.46K | 717.66K | -1.81M | -826.00K | -429.27M | 11.74M |
| Change in accounts receivable | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | -19.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -36.07K | 1.11K | -1.09K | 6.22K | 21.66K | 0 | 0 | — | — | — | — | -39.00K | 127.00K | 17.14M |
| Change in other assets/liabilities | 0 | -30.00K | 22.00K | -80.00K | 1.69M | -12.76K | 8.25M | 7.97K | 71.68K | -98.06K | 174.00K | -59.00K | 428.00K | -321.96M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -1 | 0 | 0 | -7.30M | 1.52M | 703.78K | 935.01K | 4.14M | 0 | 0 | -9.00K |
| Issuance/retirement of debt, net | 220.30K | 550.00K | 1.02M | 1.02M | 350.00K | -350.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.87M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 220.30K | 550.00K | 1.02M | 1.02M | 350.00K | -350.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.87M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -110.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.34M |
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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