Balance Sheet Data
Anmol India Limited (ANMOL.NS)
240.75 ₹
-0.90 (-0.37%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.35 | 245.21 | 554.79 | 598.54 | 1,188.40 | 1,025.85 | 1,442.90 | 2,029.51 | 2,854.59 | 4,015.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 184.62 | 323.28 | 571.35 | 273.86 | 983.80 | 1,063.72 | 1,496.17 | 2,104.43 | 2,959.98 | 4,163.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 341.39 | 586.10 | 30.80 | 312.38 | 6 | 813.05 | 1,143.59 | 1,608.51 | 2,262.43 | 3,182.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -7.45 | -7.52 | -9.42 | -14.44 | -20.30 | -28.56 | -40.17 | -56.50 | -79.47 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.