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Aditya Consumer Marketing Ltd
BSE:540146

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Aditya Consumer Marketing Ltd
BSE:540146
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Price: 70 INR Market Closed
Market Cap: 1B INR
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Balance Sheet

Balance Sheet Decomposition
Aditya Consumer Marketing Ltd

Current Assets 259.6m
Cash & Short-Term Investments 93.5m
Receivables 29.8m
Other Current Assets 136.3m
Non-Current Assets 140m
PP&E 140m
Current Liabilities 148.8m
Accounts Payable 74.5m
Short-Term Debt 63m
Other Current Liabilities 11.3m
Non-Current Liabilities 5.7m
Other Non-Current Liabilities 5.7m

Balance Sheet
Aditya Consumer Marketing Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
15
8
6
16
18
49
35
31
83
15
Cash
0
0
0
0
0
0
35
31
83
0
Cash Equivalents
15
8
6
16
18
49
0
0
0
15
Short-Term Investments
2
0
0
0
0
0
0
0
0
68
Total Receivables
3
3
0
7
21
36
57
46
35
28
Accounts Receivables
0
0
0
1
1
3
5
5
3
3
Other Receivables
3
3
0
7
20
33
52
42
32
26
Inventory
67
75
0
91
115
110
106
107
120
132
Other Current Assets
0
0
0
0
0
0
0
0
0
2
Total Current Assets
86
87
0
115
155
195
198
184
238
246
PP&E Net
36
53
0
93
123
157
166
192
177
183
PP&E Gross
36
53
0
0
0
0
166
192
177
0
Accumulated Depreciation
15
19
22
0
0
0
67
86
105
0
Note Receivable
3
2
2
0
0
0
0
0
0
0
Long-Term Investments
1
8
8
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
3
2
1
1
0
Total Assets
126
N/A
150
+19%
0
N/A
208
N/A
278
+34%
355
+28%
366
+3%
378
+3%
416
+10%
429
+3%
Liabilities
Accounts Payable
3
3
0
17
11
12
6
11
26
63
Short-Term Debt
43
50
0
50
56
61
49
43
61
62
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
13
Other Current Liabilities
6
6
0
3
3
13
19
11
2
11
Total Current Liabilities
51
59
0
70
71
86
75
65
90
148
Long-Term Debt
4
12
0
21
15
41
25
44
56
10
Deferred Income Tax
2
3
0
1
4
6
7
7
7
7
Other Liabilities
0
0
0
1
1
1
1
1
0
0
Total Liabilities
57
N/A
74
+30%
0
N/A
93
N/A
90
-3%
133
+47%
108
-19%
116
+8%
153
+32%
165
+8%
Equity
Common Stock
25
25
0
106
146
146
146
146
146
146
Retained Earnings
44
51
0
8
41
76
112
116
116
118
Total Equity
69
N/A
76
+10%
0
N/A
114
N/A
187
+64%
222
+19%
258
+16%
262
+1%
263
+0%
264
+1%
Total Liabilities & Equity
126
N/A
150
+19%
0
N/A
208
N/A
278
+34%
355
+28%
366
+3%
378
+3%
416
+10%
429
+3%
Shares Outstanding
Common Shares Outstanding
15
15
0
15
15
15
15
15
15
15

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