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Amal Ltd.
 
BSE Code 506597
ISIN Demat INE841D01013
Book Value 72.26
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 5196.03
P/E(X) 214.18
EPS(Rs.) 1.96
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital123.63  94.25  94.25  94.25  
    Equity - Authorised150.00  150.00  150.00  150.00  
    Equity - Issued123.63  94.25  94.25  94.25  
    Equity Paid Up123.63  94.25  94.25  94.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves560.16  259.20  248.30  161.03  
    Securities Premium549.40  87.69  87.69  87.69  
    Capital Reserves0.00  0.00  164.66  164.66  
    Profit & Loss Account Balance-153.90  6.86  -4.04  -91.32  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves164.66  164.66  0.00  0.00  
Reserve excluding Revaluation Reserve560.16  259.20  248.30  161.03  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds683.79  353.45  342.55  255.28  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans199.00  419.30  24.41  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks213.00  493.30  24.41  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-14.00  -73.99  0.00  0.00  
Unsecured Loans45.00  0.00  17.24  32.09  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others50.00  0.00  0.00  0.00  
    Other Unsecured Loan-5.00  0.00  17.24  32.09  
Deferred Tax Assets / Liabilities4.58  6.48  10.63  14.05  
    Deferred Tax Assets6.40  4.17  0.21  0.26  
    Deferred Tax Liability10.98  10.65  10.84  14.32  
Other Long Term Liabilities0.00  0.00  0.09  0.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions35.56  0.89  23.99  38.87  
Total Non-Current Liabilities284.14  426.67  76.36  85.10  
Current Liabilities0  0  0  0  
Trade Payables40.09  31.09  31.48  23.88  
    Sundry Creditors40.09  31.09  31.48  23.88  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities85.74  162.00  56.82  18.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers3.19  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities82.55  162.00  56.82  18.18  
Short Term Borrowings84.86  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands84.86  0.00  0.00  0.00  
    Working Capital Loans- Sec84.86  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-84.86  0.00  0.00  0.00  
Short Term Provisions38.86  36.00  0.08  0.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  35.84  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions38.86  0.16  0.08  0.10  
Total Current Liabilities249.55  229.09  88.37  42.16  
Total Liabilities1217.48  1009.21  507.28  382.54  
ASSETS0  0  0  0  
Gross Block1016.26  191.14  126.86  119.46  
Less: Accumulated Depreciation113.63  46.86  34.02  24.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block902.63  144.28  92.84  94.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress8.37  665.04  73.61  0.48  
Non Current Investments4.28  4.28  4.28  0.21  
Long Term Investment4.28  4.28  4.28  0.21  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted4.28  4.28  4.28  0.21  
Long Term Loans & Advances87.42  25.60  61.66  47.88  
Other Non Current Assets4.69  0.05  0.00  0.00  
Total Non-Current Assets1007.39  839.24  232.39  143.56  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  191.17  148.12  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  191.17  148.12  
Inventories34.38  25.62  13.78  9.34  
    Raw Materials16.22  9.60  2.75  1.88  
    Work-in Progress0.00  0.00  0.00  0.85  
    Finished Goods5.38  4.16  1.78  0.42  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare11.63  8.03  9.26  6.19  
    Other Inventory1.15  3.83  0.00  0.00  
Sundry Debtors42.14  13.43  48.21  71.37  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others42.14  13.43  48.21  71.37  
Cash and Bank28.63  1.26  5.40  5.21  
    Cash in hand0.02  0.01  0.01  0.02  
    Balances at Bank28.62  1.25  5.39  5.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets9.53  1.31  1.82  4.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses4.99  0.63  0.79  2.55  
    Other current_assets4.54  0.68  1.02  1.47  
Short Term Loans and Advances95.41  128.36  14.52  0.93  
    Advances recoverable in cash or in kind7.41  22.54  4.87  0.93  
    Advance income tax and TDS0.00  7.72  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances88.00  98.10  9.65  0.00  
Total Current Assets210.09  169.97  274.89  238.98  
Net Current Assets (Including Current Investments)-39.47  -59.11  186.52  196.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1217.48  1009.21  507.28  382.54  
Contingent Liabilities586.29  516.29  6.67  6.74  
Total Debt347.86  510.53  56.51  44.89  
Book Value55.31  37.50  36.35  27.09  
Adjusted Book Value55.31  34.04  32.99  24.58