Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Amal Ltd.

Apr 30 BSE 585.85 ( -11.95 -2.00%)

Volume4479

Prev. Close
597.80

Open Price
588.15

Today's Low / High

585.85 588.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

295.50 830.15

Amal Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.63	123.63	123.63	94.25	94.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.36	12.36	12.36	9.43	9.43
Total Share Capital	12.36	12.36	12.36	9.43	9.43

Reserves and Surplus	86.82	57.53	56.02	25.92	24.83
Total Reserves and Surplus	86.82	57.53	56.02	25.92	24.83
Total Shareholders Funds	99.18	69.89	68.38	35.35	34.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	18.50	24.40	41.93	0.00
Deferred Tax Liabilities [Net]	1.31	0.56	0.47	0.65	1.06
Other Long Term Liabilities	0.00	0.00	0.00	0.00	4.17
Long Term Provisions	0.18	0.15	0.14	0.09	0.06
Total Non-Current Liabilities	1.49	19.21	25.01	42.67	5.29

CURRENT LIABILITIES
Short Term Borrowings	0.00	5.21	10.39	9.12	0.00
Trade Payables	11.93	4.44	4.01	3.11	3.15
Other Current Liabilities	4.00	3.20	6.67	9.89	5.68
Short Term Provisions	5.03	4.46	3.89	0.02	0.01
Total Current Liabilities	20.96	17.32	24.96	22.14	8.84

Total Capital And Liabilities	121.63	106.42	118.34	100.15	48.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.85	86.12	90.26	14.43	9.28
Intangible Assets	0.17	0.33	0.00	0.00	0.00
Capital Work-In-Progress	0.50	0.68	0.84	66.50	7.36
Fixed Assets	80.52	87.13	91.10	80.93	16.65
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Deferred Tax Assets [Net]	0.00	0.01	0.01	0.00	0.00
Other Non-Current Assets	1.16	1.65	5.79	2.57	3.82
Total Non-Current Assets	82.11	89.21	97.33	83.92	20.90


CURRENT ASSETS
Current Investments	19.23	0.30	0.00	0.00	19.12
Inventories	5.73	3.48	3.44	2.56	1.38
Trade Receivables	9.95	5.44	4.21	1.34	4.82
Cash And Cash Equivalents	3.41	0.88	2.86	0.13	0.54
OtherCurrentAssets	1.20	7.10	10.49	12.19	1.63
Total Current Assets	39.52	17.21	21.01	16.23	27.49

Total Assets	121.63	106.42	118.34	100.15	48.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	52.72	59.28	64.87	25.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.43	0.43	0.43	0.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.30	0.00	0.00	19.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.36
Total Share Capital	12.36
Reserves and Surplus	86.82
Total Reserves and Surplus	86.82
Total Shareholders Funds	99.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.31
Other Long Term Liabilities	0.00
Long Term Provisions	0.18
Total Non-Current Liabilities	1.49
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	11.93
Other Current Liabilities	4.00
Short Term Provisions	5.03
Total Current Liabilities	20.96
Total Capital And Liabilities	121.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.85
Intangible Assets	0.17
Capital Work-In-Progress	0.50
Fixed Assets	80.52
Non-Current Investments	0.43
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.16
Total Non-Current Assets	82.11
CURRENT ASSETS
Current Investments	19.23
Inventories	5.73
Trade Receivables	9.95
Cash And Cash Equivalents	3.41
OtherCurrentAssets	1.20
Total Current Assets	39.52
Total Assets	121.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00