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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Amkay Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)86.5663.640.280.280.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.666.360.280.280.28
Total Share Capital8.666.360.280.280.28
      
Reserves and Surplus15.413.647.445.934.46
Total Reserves and Surplus15.413.647.445.934.46
Total Shareholders Funds24.0710.007.726.214.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.051.283.353.471.35
Long Term Provisions0.080.070.050.050.04
Total Non-Current Liabilities1.131.353.403.521.39
      
CURRENT LIABILITIES     
Short Term Borrowings1.594.191.350.870.02
Trade Payables2.622.062.494.555.74
Other Current Liabilities0.470.340.270.341.09
Short Term Provisions0.010.010.410.320.96
Total Current Liabilities4.696.604.526.087.80
      
Total Capital And Liabilities29.8917.9515.6415.8113.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.242.573.263.912.30
Intangible Assets0.020.000.000.000.00
Fixed Assets4.252.583.263.912.30
Non-Current Investments6.852.573.231.660.40
Deferred Tax Assets [Net]0.260.210.010.240.29
Long Term Loans And Advances0.000.450.290.470.67
Other Non-Current Assets1.360.000.000.000.00
Total Non-Current Assets12.725.816.796.283.66
      
      
CURRENT ASSETS     
Current Investments0.000.670.391.133.12
Inventories8.135.612.611.980.29
Trade Receivables6.013.993.703.634.09
Cash And Cash Equivalents1.540.110.050.200.92
Short Term Loans And Advances1.441.492.032.491.76
OtherCurrentAssets0.060.270.070.080.09
Total Current Assets17.1712.148.859.5210.27
      
Total Assets29.8917.9515.6415.8113.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.750.630.510.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.090.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.670.391.133.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)86.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.66
Total Share Capital8.66
Reserves and Surplus15.41
Total Reserves and Surplus15.41
Total Shareholders Funds24.07
NON-CURRENT LIABILITIES 
Long Term Borrowings1.05
Long Term Provisions0.08
Total Non-Current Liabilities1.13
CURRENT LIABILITIES 
Short Term Borrowings1.59
Trade Payables2.62
Other Current Liabilities0.47
Short Term Provisions0.01
Total Current Liabilities4.69
Total Capital And Liabilities29.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.24
Intangible Assets0.02
Fixed Assets4.25
Non-Current Investments6.85
Deferred Tax Assets [Net]0.26
Long Term Loans And Advances0.00
Other Non-Current Assets1.36
Total Non-Current Assets12.72
CURRENT ASSETS 
Current Investments0.00
Inventories8.13
Trade Receivables6.01
Cash And Cash Equivalents1.54
Short Term Loans And Advances1.44
OtherCurrentAssets0.06
Total Current Assets17.17
Total Assets29.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00