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Amal Ltd.

Apr 30 BSE 409.20 ( -8.40 -2.01%)

Volume14375

Prev. Close
417.60

Open Price
415.25

Today's Low / High

405.00 422.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

236.00 488.80

Amal Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	94.25	94.25	94.25

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

Reserves and Surplus	57.53	56.02	25.92	24.83	16.10
Total Reserves and Surplus	57.53	56.02	25.92	24.83	16.10
Total Shareholders Funds	69.89	68.38	35.35	34.26	25.53

NON-CURRENT LIABILITIES
Long Term Borrowings	18.50	24.40	41.93	0.00	0.00
Deferred Tax Liabilities [Net]	0.56	0.47	0.65	1.06	1.41
Other Long Term Liabilities	0.00	0.00	0.00	4.17	3.22
Long Term Provisions	0.15	0.14	0.09	0.06	0.03
Total Non-Current Liabilities	19.21	25.01	42.67	5.29	4.65

CURRENT LIABILITIES
Short Term Borrowings	5.21	10.39	9.12	0.00	0.00
Trade Payables	4.44	4.01	3.11	3.15	2.39
Other Current Liabilities	3.20	6.67	9.89	5.68	1.82
Short Term Provisions	4.46	3.89	0.02	0.01	0.01
Total Current Liabilities	17.32	24.96	22.14	8.84	4.22

Total Capital And Liabilities	106.42	118.34	100.15	48.38	34.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.13	90.26	14.43	9.28	9.50
Capital Work-In-Progress	0.00	0.84	66.50	7.36	0.05
Fixed Assets	87.13	91.10	80.93	16.65	9.55
Non-Current Investments	0.43	0.43	0.43	0.43	0.02
Deferred Tax Assets [Net]	0.01	0.01	0.00	0.00	0.00
Other Non-Current Assets	1.65	5.79	2.57	3.82	0.93
Total Non-Current Assets	89.21	97.33	83.92	20.90	10.50


CURRENT ASSETS
Current Investments	0.30	0.00	0.00	19.12	14.81
Inventories	3.48	3.44	2.56	1.38	0.93
Trade Receivables	5.44	4.21	1.34	4.82	7.14
Cash And Cash Equivalents	0.88	2.86	0.13	0.54	0.52
OtherCurrentAssets	7.10	10.49	12.19	1.63	0.49
Total Current Assets	17.21	21.01	16.23	27.49	23.90

Total Assets	106.42	118.34	100.15	48.38	34.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.28	64.87	25.83	0.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.43	0.43	0.43	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	19.12	14.81

Particulars	Mar 24
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	57.53
Total Reserves and Surplus	57.53
Total Shareholders Funds	69.89
NON-CURRENT LIABILITIES
Long Term Borrowings	18.50
Deferred Tax Liabilities [Net]	0.56
Other Long Term Liabilities	0.00
Long Term Provisions	0.15
Total Non-Current Liabilities	19.21
CURRENT LIABILITIES
Short Term Borrowings	5.21
Trade Payables	4.44
Other Current Liabilities	3.20
Short Term Provisions	4.46
Total Current Liabilities	17.32
Total Capital And Liabilities	106.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.13
Capital Work-In-Progress	0.00
Fixed Assets	87.13
Non-Current Investments	0.43
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	1.65
Total Non-Current Assets	89.21
CURRENT ASSETS
Current Investments	0.30
Inventories	3.48
Trade Receivables	5.44
Cash And Cash Equivalents	0.88
OtherCurrentAssets	7.10
Total Current Assets	17.21
Total Assets	106.42
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