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Amrapali Capital & Finance Services Ltd.

Mar 14 BSE 18.19 (+ 0.86 4.96%)

Volume1200

Prev. Close
17.33

Open Price
18.19

Today's Low / High

18.19 18.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.73 18.19

Amrapali Capital & Finance Services Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	97.79	97.79	97.79	97.79	97.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.78	9.78	9.78	9.78	9.78
Total Share Capital	9.78	9.78	9.78	9.78	9.78

Reserves and Surplus	71.99	72.81	72.53	73.43	72.88
Total Reserves and Surplus	71.99	72.81	72.53	73.43	72.88
Total Shareholders Funds	81.77	82.59	82.31	83.21	82.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.14
Deferred Tax Liabilities [Net]	0.17	0.00	0.00	0.04	0.02
Other Long Term Liabilities	1.26	1.66	0.26	0.44	0.16
Total Non-Current Liabilities	1.43	1.66	0.26	0.48	0.33

CURRENT LIABILITIES
Short Term Borrowings	8.67	12.65	0.00	21.34	13.45
Trade Payables	1.50	0.43	0.63	1.18	0.32
Other Current Liabilities	2.86	1.73	11.45	65.46	39.55
Short Term Provisions	0.17	0.26	0.10	0.21	0.28
Total Current Liabilities	13.21	15.06	12.18	88.19	53.60

Total Capital And Liabilities	96.41	99.31	94.75	171.88	136.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.55	3.48	3.71	3.88	4.16
Fixed Assets	4.55	3.48	3.71	3.88	4.16
Non-Current Investments	0.07	0.07	0.07	0.07	4.57
Deferred Tax Assets [Net]	0.00	0.26	0.27	0.00	0.00
Long Term Loans And Advances	32.03	38.75	14.97	8.67	8.32
Total Non-Current Assets	36.65	42.57	19.03	12.62	17.05


CURRENT ASSETS
Inventories	45.84	32.98	12.27	6.59	23.91
Trade Receivables	0.12	0.30	4.27	16.36	9.09
Cash And Cash Equivalents	7.38	20.12	53.73	79.26	77.18
Short Term Loans And Advances	5.20	2.04	4.15	54.78	7.23
OtherCurrentAssets	1.21	1.30	1.31	2.27	2.12
Total Current Assets	59.76	56.74	75.73	159.26	119.54

Total Assets	96.41	99.31	94.75	171.88	136.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.07	2.24	0.24	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.07	1.13

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	97.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.78
Total Share Capital	9.78
Reserves and Surplus	71.99
Total Reserves and Surplus	71.99
Total Shareholders Funds	81.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	1.26
Total Non-Current Liabilities	1.43
CURRENT LIABILITIES
Short Term Borrowings	8.67
Trade Payables	1.50
Other Current Liabilities	2.86
Short Term Provisions	0.17
Total Current Liabilities	13.21
Total Capital And Liabilities	96.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.55
Fixed Assets	4.55
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	32.03
Total Non-Current Assets	36.65
CURRENT ASSETS
Inventories	45.84
Trade Receivables	0.12
Cash And Cash Equivalents	7.38
Short Term Loans And Advances	5.20
OtherCurrentAssets	1.21
Total Current Assets	59.76
Total Assets	96.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00