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ANFIF AMIRA NATURE FOODS LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading May 14 16:00 ET
2.22Market Cap0.00P/E (TTM)

AMIRA NATURE FOODS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q2)Sep 30, 2018
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
(FY)Mar 31, 2017
(Q4)Mar 31, 2017
(Q2)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
1,214.94%21.23M
1,214.94%21.23M
-5.72%8.74M
-90.60%1.61M
-90.60%1.61M
--12.19M
-47.15%9.27M
-2.98%17.18M
-2.98%17.18M
-41.35%17.53M
-Cash and cash equivalents
1,645.13%21.23M
1,645.13%21.23M
25.52%6.47M
-92.77%1.22M
-92.77%1.22M
--8.55M
-59.67%5.15M
-3.34%16.83M
-3.34%16.83M
-38.22%12.77M
-Short-term investments
--0
--0
-44.83%2.27M
13.15%398.03K
13.15%398.03K
--3.64M
-13.53%4.12M
17.72%351.79K
17.72%351.79K
-48.39%4.76M
Receivables
-99.68%835.32K
-99.68%835.32K
13.09%216.62M
23.68%260.65M
23.68%260.65M
--188.47M
-1.64%191.55M
9.66%210.74M
9.66%210.74M
15.68%194.74M
-Accounts receivable
-99.86%362.57K
-99.86%362.57K
12.86%216.18M
23.21%258.33M
23.21%258.33M
--188.47M
-1.64%191.55M
10.53%209.67M
10.53%209.67M
15.68%194.74M
-Accrued interest receivable
--0
--0
----
-0.23%673.87K
-0.23%673.87K
----
----
9.25%675.4K
9.25%675.4K
----
-Taxes receivable
-99.54%6.55K
-99.54%6.55K
--446.39K
671.25%1.42M
671.25%1.42M
----
----
7.11%184.08K
7.11%184.08K
----
-Other receivables
104.40%466.21K
104.40%466.21K
----
9.14%228.08K
9.14%228.08K
----
----
-87.58%208.99K
-87.58%208.99K
----
Inventory
-99.27%1.17M
-99.27%1.17M
-62.53%114.97M
-40.94%161.28M
-40.94%161.28M
--343.52M
25.46%306.84M
14.23%273.06M
14.23%273.06M
4.63%244.57M
Prepaid assets
-99.64%238.33K
-99.64%238.33K
5.87%64.18M
39.21%66.29M
39.21%66.29M
--68.9M
107.66%60.62M
107.88%47.62M
107.88%47.62M
94.69%29.19M
Restricted cash
--0
--0
----
-43.30%2.47M
-43.30%2.47M
----
----
16.30%4.36M
16.30%4.36M
----
Other current assets
----
----
-34.64%453.28K
----
----
--701.91K
5.62%693.46K
----
----
-19.94%656.59K
Total current assets
-95.23%23.48M
-95.23%23.48M
-28.83%404.96M
-10.97%492.31M
-10.97%492.31M
--613.77M
16.91%568.97M
16.16%552.97M
16.16%552.97M
8.59%486.69M
Non current assets
Net PPE
-99.52%83.57K
-99.52%83.57K
-15.95%15.02M
-7.62%17.25M
-7.62%17.25M
--17.91M
-5.60%17.87M
-6.31%18.67M
-6.31%18.67M
-8.78%18.93M
-Gross PPE
-99.51%167.14K
-99.51%167.14K
----
-0.43%34.22M
-0.43%34.22M
----
----
2.11%34.37M
2.11%34.37M
----
-Accumulated depreciation
99.51%-83.57K
99.51%-83.57K
----
-8.12%-16.97M
-8.12%-16.97M
----
----
-14.35%-15.69M
-14.35%-15.69M
----
Goodwill and other intangible assets
4.56%3.16M
4.56%3.16M
-6.67%2.78M
7.86%3.03M
7.86%3.03M
--2.99M
0.49%2.98M
-8.29%2.81M
-8.29%2.81M
-4.16%2.97M
-Goodwill
-7.82%1.45M
-7.82%1.45M
-1.54%1.49M
13.15%1.57M
13.15%1.57M
--1.53M
4.64%1.51M
-5.12%1.39M
-5.12%1.39M
-0.25%1.45M
-Other intangible assets
17.89%1.72M
17.89%1.72M
-11.95%1.29M
2.70%1.46M
2.70%1.46M
--1.46M
-3.45%1.47M
-11.19%1.42M
-11.19%1.42M
-7.61%1.52M
Investments and advances
----
----
-37.93%135.55K
----
----
--237.01K
-92.82%218.37K
----
----
591.38%3.04M
Non current deferred assets
----
----
--1.03M
----
----
----
----
----
----
----
Other non current assets
-53.90%109.06K
-53.90%109.06K
----
54.81%236.57K
54.81%236.57K
----
----
-96.14%152.81K
-96.14%152.81K
----
Total non current assets
-83.64%3.36M
-83.64%3.36M
-9.98%18.96M
-5.17%20.51M
-5.17%20.51M
--21.14M
-15.52%21.07M
-19.74%21.63M
-19.74%21.63M
2.68%24.94M
Total assets
-94.90%26.16M
-94.90%26.16M
-28.15%423.93M
-10.75%512.83M
-10.75%512.83M
--634.91M
15.33%590.04M
14.24%574.61M
14.24%574.61M
8.29%511.63M
Liabilities
Current liabilities
Payables
-98.70%172.86K
-98.70%172.86K
-93.29%1.66M
-57.20%13.31M
-57.20%13.31M
--33.56M
-20.21%24.82M
-2.47%31.1M
-2.47%31.1M
-30.61%31.11M
-accounts payable
-98.53%172.86K
-98.53%172.86K
-78.91%1.66M
-9.72%11.74M
-9.72%11.74M
--19.33M
-53.12%7.89M
-10.40%13M
-10.40%13M
-39.18%16.84M
-Total tax payable
--0
--0
--0
--0
--0
--14.23M
18.62%16.93M
0.52%15.8M
0.52%15.8M
-16.79%14.27M
-Other payable
----
----
----
-31.67%1.57M
-31.67%1.57M
----
----
38.74%2.29M
38.74%2.29M
----
Current accrued expenses
52.08%4.75M
52.08%4.75M
----
3.20%3.13M
3.20%3.13M
----
----
-22.40%3.03M
-22.40%3.03M
----
Current debt and capital lease obligation
-97.00%7.5M
-97.00%7.5M
-10.33%206.82M
11.50%250.2M
11.50%250.2M
--236.81M
12.95%230.65M
7.40%224.39M
7.40%224.39M
7.37%204.21M
-Current debt
-97.00%7.5M
-97.00%7.5M
-10.33%206.82M
11.50%250.2M
11.50%250.2M
--236.81M
12.95%230.65M
7.40%224.39M
7.40%224.39M
7.37%204.21M
Current deferred liabilities
--0
--0
----
-16.27%424.99K
-16.27%424.99K
----
----
11.47%507.56K
11.47%507.56K
----
Other current liabilities
-69.40%929.78K
-69.40%929.78K
93.95%14.63M
-59.66%3.04M
-59.66%3.04M
--7.47M
7.78%7.54M
268.58%7.53M
268.58%7.53M
-11.34%7M
Current liabilities
-95.06%13.36M
-95.06%13.36M
-15.17%223.12M
1.33%270.1M
1.33%270.1M
--277.84M
8.54%263.02M
7.83%266.56M
7.83%266.56M
-0.25%242.32M
Non current liabilities
Long term debt and capital lease obligation
100,450.40%27.58M
100,450.40%27.58M
47,429.20%5.87M
-43.73%27.43K
-43.73%27.43K
--11.82K
-88.45%12.35K
-90.59%48.74K
-90.59%48.74K
-88.85%106.89K
-Long term debt
100,450.40%27.58M
100,450.40%27.58M
47,429.20%5.87M
-43.73%27.43K
-43.73%27.43K
--11.82K
-88.45%12.35K
-90.59%48.74K
-90.59%48.74K
-88.85%106.89K
Non current deferred liabilities
-63.66%291.43K
-63.66%291.43K
--0
-82.14%801.94K
-82.14%801.94K
--6.8M
51.24%4.79M
-13.65%4.49M
-13.65%4.49M
-17.73%3.17M
Employee benefits
--0
--0
-23.93%256.77K
0.88%286.44K
0.88%286.44K
--371.83K
21.30%337.56K
-15.22%283.94K
-15.22%283.94K
-26.53%278.28K
Total non current liabilities
2,397.95%27.87M
2,397.95%27.87M
19.26%6.13M
-76.87%1.12M
-76.87%1.12M
--7.19M
44.69%5.14M
-20.32%4.82M
-20.32%4.82M
-31.52%3.55M
Total liabilities
-84.80%41.23M
-84.80%41.23M
-14.51%229.25M
-0.06%271.22M
-0.06%271.22M
--285.03M
9.07%268.16M
7.15%271.38M
7.15%271.38M
-0.90%245.87M
Shareholders'equity
Share capital
12.51%20.54K
12.51%20.54K
69.20%23.03K
52.74%18.26K
52.74%18.26K
--15.77K
33.15%13.61K
28.50%11.95K
28.50%11.95K
10.86%10.22K
-common stock
12.51%20.54K
12.51%20.54K
69.20%23.03K
52.74%18.26K
52.74%18.26K
--15.77K
33.15%13.61K
28.50%11.95K
28.50%11.95K
10.86%10.22K
Retained earnings
-164.16%-58.91M
-164.16%-58.91M
-71.58%50.94M
-45.16%91.82M
-45.16%91.82M
--188.36M
19.43%179.24M
17.66%167.42M
17.66%167.42M
21.59%150.08M
Paid-in capital
10.23%148.14M
10.23%148.14M
21.86%135.98M
30.74%134.38M
30.74%134.38M
--124.02M
21.55%111.59M
20.76%102.79M
20.76%102.79M
8.63%91.8M
Gains losses not affecting retained earnings
-1,233.58%-100.04M
-1,233.58%-100.04M
13.18%-7.92M
3.11%-7.5M
3.11%-7.5M
---5.44M
22.52%-9.12M
30.95%-7.74M
30.95%-7.74M
3.23%-11.77M
Other equity interest
--9.4M
--9.4M
----
----
----
----
----
----
----
----
Total stockholders'equity
-100.64%-1.39M
-100.64%-1.39M
-36.46%179.02M
-16.67%218.71M
-16.67%218.71M
--306.94M
22.42%281.72M
21.40%262.48M
21.40%262.48M
17.54%230.12M
Noncontrolling interests
-159.74%-13.68M
-159.74%-13.68M
-60.99%15.67M
-43.81%22.89M
-43.81%22.89M
--42.94M
12.70%40.16M
21.57%40.74M
21.57%40.74M
24.64%35.64M
Total equity
-106.24%-15.07M
-106.24%-15.07M
-39.52%194.68M
-20.32%241.61M
-20.32%241.61M
--349.88M
21.12%321.88M
21.42%303.22M
21.42%303.22M
18.44%265.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q2)Sep 30, 2018(FY)Mar 31, 2018(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017(FY)Mar 31, 2017(Q4)Mar 31, 2017(Q2)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 1,214.94%21.23M1,214.94%21.23M-5.72%8.74M-90.60%1.61M-90.60%1.61M--12.19M-47.15%9.27M-2.98%17.18M-2.98%17.18M-41.35%17.53M
-Cash and cash equivalents 1,645.13%21.23M1,645.13%21.23M25.52%6.47M-92.77%1.22M-92.77%1.22M--8.55M-59.67%5.15M-3.34%16.83M-3.34%16.83M-38.22%12.77M
-Short-term investments --0--0-44.83%2.27M13.15%398.03K13.15%398.03K--3.64M-13.53%4.12M17.72%351.79K17.72%351.79K-48.39%4.76M
Receivables -99.68%835.32K-99.68%835.32K13.09%216.62M23.68%260.65M23.68%260.65M--188.47M-1.64%191.55M9.66%210.74M9.66%210.74M15.68%194.74M
-Accounts receivable -99.86%362.57K-99.86%362.57K12.86%216.18M23.21%258.33M23.21%258.33M--188.47M-1.64%191.55M10.53%209.67M10.53%209.67M15.68%194.74M
-Accrued interest receivable --0--0-----0.23%673.87K-0.23%673.87K--------9.25%675.4K9.25%675.4K----
-Taxes receivable -99.54%6.55K-99.54%6.55K--446.39K671.25%1.42M671.25%1.42M--------7.11%184.08K7.11%184.08K----
-Other receivables 104.40%466.21K104.40%466.21K----9.14%228.08K9.14%228.08K---------87.58%208.99K-87.58%208.99K----
Inventory -99.27%1.17M-99.27%1.17M-62.53%114.97M-40.94%161.28M-40.94%161.28M--343.52M25.46%306.84M14.23%273.06M14.23%273.06M4.63%244.57M
Prepaid assets -99.64%238.33K-99.64%238.33K5.87%64.18M39.21%66.29M39.21%66.29M--68.9M107.66%60.62M107.88%47.62M107.88%47.62M94.69%29.19M
Restricted cash --0--0-----43.30%2.47M-43.30%2.47M--------16.30%4.36M16.30%4.36M----
Other current assets ---------34.64%453.28K----------701.91K5.62%693.46K---------19.94%656.59K
Total current assets -95.23%23.48M-95.23%23.48M-28.83%404.96M-10.97%492.31M-10.97%492.31M--613.77M16.91%568.97M16.16%552.97M16.16%552.97M8.59%486.69M
Non current assets
Net PPE -99.52%83.57K-99.52%83.57K-15.95%15.02M-7.62%17.25M-7.62%17.25M--17.91M-5.60%17.87M-6.31%18.67M-6.31%18.67M-8.78%18.93M
-Gross PPE -99.51%167.14K-99.51%167.14K-----0.43%34.22M-0.43%34.22M--------2.11%34.37M2.11%34.37M----
-Accumulated depreciation 99.51%-83.57K99.51%-83.57K-----8.12%-16.97M-8.12%-16.97M---------14.35%-15.69M-14.35%-15.69M----
Goodwill and other intangible assets 4.56%3.16M4.56%3.16M-6.67%2.78M7.86%3.03M7.86%3.03M--2.99M0.49%2.98M-8.29%2.81M-8.29%2.81M-4.16%2.97M
-Goodwill -7.82%1.45M-7.82%1.45M-1.54%1.49M13.15%1.57M13.15%1.57M--1.53M4.64%1.51M-5.12%1.39M-5.12%1.39M-0.25%1.45M
-Other intangible assets 17.89%1.72M17.89%1.72M-11.95%1.29M2.70%1.46M2.70%1.46M--1.46M-3.45%1.47M-11.19%1.42M-11.19%1.42M-7.61%1.52M
Investments and advances ---------37.93%135.55K----------237.01K-92.82%218.37K--------591.38%3.04M
Non current deferred assets ----------1.03M----------------------------
Other non current assets -53.90%109.06K-53.90%109.06K----54.81%236.57K54.81%236.57K---------96.14%152.81K-96.14%152.81K----
Total non current assets -83.64%3.36M-83.64%3.36M-9.98%18.96M-5.17%20.51M-5.17%20.51M--21.14M-15.52%21.07M-19.74%21.63M-19.74%21.63M2.68%24.94M
Total assets -94.90%26.16M-94.90%26.16M-28.15%423.93M-10.75%512.83M-10.75%512.83M--634.91M15.33%590.04M14.24%574.61M14.24%574.61M8.29%511.63M
Liabilities
Current liabilities
Payables -98.70%172.86K-98.70%172.86K-93.29%1.66M-57.20%13.31M-57.20%13.31M--33.56M-20.21%24.82M-2.47%31.1M-2.47%31.1M-30.61%31.11M
-accounts payable -98.53%172.86K-98.53%172.86K-78.91%1.66M-9.72%11.74M-9.72%11.74M--19.33M-53.12%7.89M-10.40%13M-10.40%13M-39.18%16.84M
-Total tax payable --0--0--0--0--0--14.23M18.62%16.93M0.52%15.8M0.52%15.8M-16.79%14.27M
-Other payable -------------31.67%1.57M-31.67%1.57M--------38.74%2.29M38.74%2.29M----
Current accrued expenses 52.08%4.75M52.08%4.75M----3.20%3.13M3.20%3.13M---------22.40%3.03M-22.40%3.03M----
Current debt and capital lease obligation -97.00%7.5M-97.00%7.5M-10.33%206.82M11.50%250.2M11.50%250.2M--236.81M12.95%230.65M7.40%224.39M7.40%224.39M7.37%204.21M
-Current debt -97.00%7.5M-97.00%7.5M-10.33%206.82M11.50%250.2M11.50%250.2M--236.81M12.95%230.65M7.40%224.39M7.40%224.39M7.37%204.21M
Current deferred liabilities --0--0-----16.27%424.99K-16.27%424.99K--------11.47%507.56K11.47%507.56K----
Other current liabilities -69.40%929.78K-69.40%929.78K93.95%14.63M-59.66%3.04M-59.66%3.04M--7.47M7.78%7.54M268.58%7.53M268.58%7.53M-11.34%7M
Current liabilities -95.06%13.36M-95.06%13.36M-15.17%223.12M1.33%270.1M1.33%270.1M--277.84M8.54%263.02M7.83%266.56M7.83%266.56M-0.25%242.32M
Non current liabilities
Long term debt and capital lease obligation 100,450.40%27.58M100,450.40%27.58M47,429.20%5.87M-43.73%27.43K-43.73%27.43K--11.82K-88.45%12.35K-90.59%48.74K-90.59%48.74K-88.85%106.89K
-Long term debt 100,450.40%27.58M100,450.40%27.58M47,429.20%5.87M-43.73%27.43K-43.73%27.43K--11.82K-88.45%12.35K-90.59%48.74K-90.59%48.74K-88.85%106.89K
Non current deferred liabilities -63.66%291.43K-63.66%291.43K--0-82.14%801.94K-82.14%801.94K--6.8M51.24%4.79M-13.65%4.49M-13.65%4.49M-17.73%3.17M
Employee benefits --0--0-23.93%256.77K0.88%286.44K0.88%286.44K--371.83K21.30%337.56K-15.22%283.94K-15.22%283.94K-26.53%278.28K
Total non current liabilities 2,397.95%27.87M2,397.95%27.87M19.26%6.13M-76.87%1.12M-76.87%1.12M--7.19M44.69%5.14M-20.32%4.82M-20.32%4.82M-31.52%3.55M
Total liabilities -84.80%41.23M-84.80%41.23M-14.51%229.25M-0.06%271.22M-0.06%271.22M--285.03M9.07%268.16M7.15%271.38M7.15%271.38M-0.90%245.87M
Shareholders'equity
Share capital 12.51%20.54K12.51%20.54K69.20%23.03K52.74%18.26K52.74%18.26K--15.77K33.15%13.61K28.50%11.95K28.50%11.95K10.86%10.22K
-common stock 12.51%20.54K12.51%20.54K69.20%23.03K52.74%18.26K52.74%18.26K--15.77K33.15%13.61K28.50%11.95K28.50%11.95K10.86%10.22K
Retained earnings -164.16%-58.91M-164.16%-58.91M-71.58%50.94M-45.16%91.82M-45.16%91.82M--188.36M19.43%179.24M17.66%167.42M17.66%167.42M21.59%150.08M
Paid-in capital 10.23%148.14M10.23%148.14M21.86%135.98M30.74%134.38M30.74%134.38M--124.02M21.55%111.59M20.76%102.79M20.76%102.79M8.63%91.8M
Gains losses not affecting retained earnings -1,233.58%-100.04M-1,233.58%-100.04M13.18%-7.92M3.11%-7.5M3.11%-7.5M---5.44M22.52%-9.12M30.95%-7.74M30.95%-7.74M3.23%-11.77M
Other equity interest --9.4M--9.4M--------------------------------
Total stockholders'equity -100.64%-1.39M-100.64%-1.39M-36.46%179.02M-16.67%218.71M-16.67%218.71M--306.94M22.42%281.72M21.40%262.48M21.40%262.48M17.54%230.12M
Noncontrolling interests -159.74%-13.68M-159.74%-13.68M-60.99%15.67M-43.81%22.89M-43.81%22.89M--42.94M12.70%40.16M21.57%40.74M21.57%40.74M24.64%35.64M
Total equity -106.24%-15.07M-106.24%-15.07M-39.52%194.68M-20.32%241.61M-20.32%241.61M--349.88M21.12%321.88M21.42%303.22M21.42%303.22M18.44%265.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------Unqualified Opinion----

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