Balance Sheet
| Amal Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506597
ISIN Demat:
INE841D01013
Book Value(₹): 80.50 NSE Symbol:
AMAL
Div & Yield(%):
0.16
Market Cap(₹ Cr): 1,162.71 P/E(TTM):
171.62
EPS(TTM):
5.48
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.36 | 12.36 | 12.36 | 12.36 | 9.43 |
| Reserves | 87.16 | 83.86 | 76.97 | 74.54 | 27.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 99.52 | 96.22 | 89.33 | 86.90 | 36.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 1.72 |
| Other Liabilities | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 |
| Total Liabilities | 99.62 | 96.30 | 89.42 | 87.02 | 38.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.48 | 22.10 | 21.46 | 19.39 | 19.11 |
| Less: Accumulated Depreciation | 11.14 | 9.32 | 7.90 | 6.26 | 4.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.34 | 12.78 | 13.56 | 13.13 | 14.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.04 | 0.25 | 0.05 | 0.00 | 0.04 |
| Investments | 79.92 | 85.70 | 77.72 | 55.43 | 5.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.30 | 2.80 | 1.81 | 1.62 | 2.56 |
| Sundry Debtors | 9.09 | 4.29 | 3.37 | 2.74 | 1.34 |
| Cash and Bank Balance | 0.71 | 1.89 | 0.42 | 2.60 | 0.12 |
| Loans and Advances | 0.86 | 0.54 | 0.47 | 4.32 | 0.79 |
| Total Current Assets | 15.96 | 9.52 | 6.06 | 11.28 | 4.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.69 | 6.73 | 3.65 | 3.27 | 4.48 |
| Provisions | 5.59 | 5.21 | 4.47 | 3.88 | 2.84 |
| Total CL & Provisions | 16.28 | 11.94 | 8.12 | 7.15 | 7.31 |
| Net Current Assets | -0.32 | -2.42 | -2.06 | 4.13 | -2.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 |
| Deferred Tax Liability | 1.09 | 1.08 | 1.13 | 1.08 | 1.07 |
| Net Deferred Tax | -1.06 | -1.07 | -1.11 | -1.08 | -1.05 |
| Other Assets | 1.71 | 1.08 | 1.27 | 15.41 | 22.25 |
| Total Assets | 99.62 | 96.31 | 89.43 | 87.02 | 38.59 |
| Contingent Liabilities | 0.93 | 0.63 | 51.63 | 58.63 | 51.63 |