AMAL
|
AMAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹12 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr |
Equity Paid Up | ₹12 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹56 Cr | ₹26 Cr | ₹25 Cr | ₹16 Cr |
Securities Premium | ₹55 Cr | ₹8.77 Cr | ₹8.77 Cr | ₹8.77 Cr |
Capital Reserves | - | - | ₹16 Cr | ₹16 Cr |
Profit & Loss Account Balance | ₹-15 Cr | ₹0.69 Cr | ₹-0.40 Cr | ₹-9.13 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹16 Cr | ₹16 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹56 Cr | ₹26 Cr | ₹25 Cr | ₹16 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹68 Cr | ₹35 Cr | ₹34 Cr | ₹26 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹20 Cr | ₹42 Cr | ₹2.44 Cr | - |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹21 Cr | ₹49 Cr | ₹2.44 Cr | - |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹-1.40 Cr | ₹-7.40 Cr | - | - |
Unsecured Loans | ₹4.50 Cr | - | ₹1.72 Cr | ₹3.21 Cr |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | ₹5.00 Cr | - | - | - |
Other Unsecured Loan | ₹-0.50 Cr | - | ₹1.72 Cr | ₹3.21 Cr |
Deferred Tax Assets / Liabilities | ₹0.46 Cr | ₹0.65 Cr | ₹1.06 Cr | ₹1.41 Cr |
Deferred Tax Assets | ₹0.64 Cr | ₹0.42 Cr | ₹0.02 Cr | ₹0.03 Cr |
Deferred Tax Liability | ₹1.10 Cr | ₹1.07 Cr | ₹1.08 Cr | ₹1.43 Cr |
Other Long Term Liabilities | - | - | ₹0.01 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹3.56 Cr | ₹0.09 Cr | ₹2.40 Cr | ₹3.89 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹43 Cr | ₹7.64 Cr | ₹8.51 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹4.01 Cr | ₹3.11 Cr | ₹3.15 Cr | ₹2.39 Cr |
Sundry Creditors | ₹4.01 Cr | ₹3.11 Cr | ₹3.15 Cr | ₹2.39 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹8.57 Cr | ₹16 Cr | ₹5.68 Cr | ₹1.82 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹0.32 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹8.26 Cr | ₹16 Cr | ₹5.68 Cr | ₹1.82 Cr |
Short Term Borrowings | ₹8.49 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹8.49 Cr | - | - | - |
Working Capital Loans- Sec | ₹8.49 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-8.49 Cr | - | - | - |
Short Term Provisions | ₹3.89 Cr | ₹3.60 Cr | ₹0.01 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | ₹3.58 Cr | - | - |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹3.89 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹25 Cr | ₹23 Cr | ₹8.84 Cr | ₹4.22 Cr |
Total Liabilities | ₹122 Cr | ₹101 Cr | ₹51 Cr | ₹38 Cr |
ASSETS | ||||
Gross Block | ₹102 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹4.69 Cr | ₹3.40 Cr | ₹2.45 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹90 Cr | ₹14 Cr | ₹9.28 Cr | ₹9.50 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹0.84 Cr | ₹67 Cr | ₹7.36 Cr | ₹0.05 Cr |
Non Current Investments | ₹0.43 Cr | ₹0.43 Cr | ₹0.43 Cr | ₹0.02 Cr |
Long Term Investment | ₹0.43 Cr | ₹0.43 Cr | ₹0.43 Cr | ₹0.02 Cr |
Quoted | - | - | - | - |
Unquoted | ₹0.43 Cr | ₹0.43 Cr | ₹0.43 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹8.74 Cr | ₹2.56 Cr | ₹6.17 Cr | ₹4.79 Cr |
Other Non Current Assets | ₹0.47 Cr | ₹0.01 Cr | - | - |
Total Non-Current Assets | ₹101 Cr | ₹84 Cr | ₹23 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | ₹19 Cr | ₹15 Cr |
Quoted | - | - | - | - |
Unquoted | - | - | ₹19 Cr | ₹15 Cr |
Inventories | ₹3.44 Cr | ₹2.56 Cr | ₹1.38 Cr | ₹0.93 Cr |
Raw Materials | ₹1.62 Cr | ₹0.96 Cr | ₹0.28 Cr | ₹0.19 Cr |
Work-in Progress | - | - | - | ₹0.09 Cr |
Finished Goods | ₹0.54 Cr | ₹0.42 Cr | ₹0.18 Cr | ₹0.04 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹1.16 Cr | ₹0.80 Cr | ₹0.93 Cr | ₹0.62 Cr |
Other Inventory | ₹0.12 Cr | ₹0.38 Cr | - | - |
Sundry Debtors | ₹4.21 Cr | ₹1.34 Cr | ₹4.82 Cr | ₹7.14 Cr |
Debtors more than Six months | - | - | - | - |
Debtors Others | ₹4.21 Cr | ₹1.34 Cr | ₹4.82 Cr | ₹7.14 Cr |
Cash and Bank | ₹2.86 Cr | ₹0.13 Cr | ₹0.54 Cr | ₹0.52 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.86 Cr | ₹0.13 Cr | ₹0.54 Cr | ₹0.52 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹0.95 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.40 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹0.50 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.26 Cr |
Other current_assets | ₹0.45 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.15 Cr |
Short Term Loans and Advances | ₹9.54 Cr | ₹13 Cr | ₹1.45 Cr | ₹0.09 Cr |
Advances recoverable in cash or in kind | ₹0.74 Cr | ₹2.25 Cr | ₹0.49 Cr | ₹0.09 Cr |
Advance income tax and TDS | - | ₹0.77 Cr | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹8.80 Cr | ₹9.81 Cr | ₹0.97 Cr | - |
Total Current Assets | ₹21 Cr | ₹17 Cr | ₹27 Cr | ₹24 Cr |
Net Current Assets (Including Current Investments) | ₹-3.95 Cr | ₹-5.91 Cr | ₹19 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹122 Cr | ₹101 Cr | ₹51 Cr | ₹38 Cr |
Contingent Liabilities | ₹59 Cr | ₹52 Cr | ₹0.67 Cr | ₹0.67 Cr |
Total Debt | ₹35 Cr | ₹51 Cr | ₹5.65 Cr | ₹4.49 Cr |
Book Value | 55.31 | 37.50 | 36.35 | 27.09 |
Adjusted Book Value | 55.31 | 34.04 | 32.99 | 24.58 |
Compare Balance Sheet of peers of AMAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMAL | ₹542.6 Cr | 9.5% | 22.4% | 63.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
AMAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMAL | 9.5% |
22.4% |
63.7% |
SENSEX | 1.3% |
2.6% |
24% |
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