Ambica Agarbathies Aroma & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambica Agarbathies Aroma & Industries Limited's balance sheet done over the years? Its assets were worth $2,112,607,000 last year, which is less than in the previous period. 52% of Ambica Agarbathies Aroma & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,099,802,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 930199806 | 627.32M | 67.44% |
|---|---|---|---|
| 2012 | 1061956220 | 742.27M | 69.9% |
| 2015 | 1095942715 | 736.35M | 67.19% |
| 2016 | 1116463198 | 755.74M | 67.69% |
| 2018 | 2016937094 | 1.16B | 57.75% |
| 2019 | 1941704736 | 1.01B | 52.14% |
| 2020 | 2043296586 | 1.07B | 52.44% |
| 2021 | 2115114491 | 1.11B | 52.7% |
| 2022 | 2191462000 | 1.16B | 53.26% |
| 2024 | 2112607000 | 1.09B | 52.06% |
AMBICAAGAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.27M | 16.24M | 25.51M | 33.59M | 27.89M | 69.94M | 5.48M | 14.56M | 5.03M | 198.59M |
Short term investments | 0 | 263.86M | 343.83M | 0 | 0 | -89.83M | -479.37K | 0 | 0 | 0 |
Net receivables | 94.11M | 556.53M | 442.59M | 339.14M | 317.26M | 124.40M | 75.74M | 85.53M | 0 | 0 |
Inventory | 55.57M | 130.96M | 135.91M | 135.55M | 32.97M | 19.42M | 214.05M | 215.68M | 151.46M | 164.17M |
Other current assets | 580.44M | 10.37M | -1 | 3.40M | 540.47K | 169.51M | 195.86M | 98.57M | 155.93M | 161.56M |
Total current assets | 744.41M | 714.11M | 604.02M | 511.69M | 378.67M | 391.39M | 491.16M | 414.35M | 312.42M | 524.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 1.21B | 1.24B | 1.26B | 1.29B | 1.33B | 478.14M | 534.76M | 451.90M | 405.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 152K | 151K | 130.07K | 151.38K | 172.68K | 193.98K | 205.29K | 78.47K | 0 | 0 |
Long term investments | 88.95M | 76.57M | 71.06M | 65.95M | 61.20M | 146.64M | 579.37K | 0 | 0 | 0 |
Other non-current assets | 49.15M | 60.66M | -1 | -1.32B | 1 | 294.11M | 146.95M | 146.74M | 297.62M | 102.53K |
Total non-current assets | 1.36B | 1.47B | 1.51B | 1.53B | 1.56B | 1.62B | 625.30M | 681.59M | 749.52M | 405.87M |
Total assets | 2.11B | 2.19B | 2.11B | 2.04B | 1.94B | 2.01B | 1.11B | 1.09B | 1.06B | 930.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.62M | 66.30M | -415.87K | -8.46M | 30.82M | 29.04M | 18.58M | 0 | 0 |
Short term debt | 0 | 16.92M | 415.87K | 415.87K | 8.46M | 84.06M | 425.15M | 245.03M | 201.53M | 0 |
Total current liabilities | 203.13M | 343.64M | 204.03M | 147.19M | 94.02M | 153.27M | 535.11M | 347.07M | 249.69M | 154.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 673.21M | 618.86M | 691.01M | 658.29M | 660.26M | 681.14M | 143.29M | 311.79M | 361.08M | 428.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.73M |
Other non-current liabilities | 2.5M | -1K | -691.01M | -658.29M | -1 | 5.35M | 77.33M | 29.19M | 88.74M | 0 |
Total non-current liabilities | 896.66M | 823.44M | 910.69M | 924.25M | 918.46M | 1.01B | 220.62M | 389.28M | 492.57M | 472.40M |
Total liabilities | 1.09B | 1.16B | 1.11B | 1.07B | 1.01B | 1.16B | 755.74M | 736.35M | 742.27M | 627.32M |
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