Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AMAL LTD.

NSE Code: AMALEQ
BSE Code: 506597
ISIN: INE841D01013
Industry: Dyes & Pigments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	123.63	123.63	94.25

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

Reserves and Surplus	87.16	83.86	76.97	74.54	27.35
Total Reserves and Surplus	87.16	83.86	76.97	74.54	27.35
Total Shareholders Funds	99.52	96.22	89.34	86.91	36.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.06	1.06	1.12	1.08	1.05
Long Term Provisions	0.10	0.08	0.09	0.11	0.09
Total Non-Current Liabilities	1.17	1.15	1.21	1.19	1.14

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.01	1.72
Trade Payables	5.94	4.33	1.80	2.39	3.11
Other Current Liabilities	4.75	2.59	1.86	0.88	4.19
Short Term Provisions	5.59	5.02	4.45	3.88	0.02
Total Current Liabilities	16.28	11.94	8.12	7.16	9.04

Total Capital And Liabilities	116.97	109.31	98.67	95.25	46.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.34	12.67	13.34	13.13	14.43
Intangible Assets	0.00	0.11	0.21	0.00	0.00
Capital Work-In-Progress	3.04	0.25	0.05	0.00	0.04
Fixed Assets	19.37	13.02	13.61	13.13	14.47
Non-Current Investments	79.92	79.92	77.42	55.43	5.43
Long Term Loans And Advances	0.00	0.00	0.00	14.16	22.02
Other Non-Current Assets	1.71	1.08	1.27	1.25	0.23
Total Non-Current Assets	101.01	94.02	92.30	83.98	42.15


CURRENT ASSETS
Current Investments	0.00	5.78	0.30	0.00	0.00
Inventories	5.30	2.80	1.81	1.62	2.56
Trade Receivables	9.09	4.29	3.37	2.74	1.34
Cash And Cash Equivalents	0.71	1.89	0.42	2.60	0.12
Short Term Loans And Advances	0.00	0.00	0.00	2.83	0.00
OtherCurrentAssets	0.86	0.54	0.47	1.48	0.79
Total Current Assets	15.97	15.29	6.37	11.28	4.81

Total Assets	116.97	109.31	98.67	95.25	46.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.13	0.72	51.67	58.63	51.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.43	0.43	0.43	55.43	5.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.78	0.30	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	123.63	123.63	94.25

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

Reserves and Surplus	108.01	86.82	57.53	56.02	25.92
Total Reserves and Surplus	108.01	86.82	57.53	56.02	25.92
Total Shareholders Funds	120.38	99.18	69.89	68.38	35.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	18.50	24.40	41.93
Deferred Tax Liabilities [Net]	4.61	1.31	0.56	0.47	0.65
Long Term Provisions	0.19	0.18	0.15	0.14	0.09
Total Non-Current Liabilities	4.80	1.49	19.21	25.01	42.67

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	5.21	10.39	9.12
Trade Payables	18.17	11.93	4.44	4.01	3.11
Other Current Liabilities	5.22	4.00	3.20	6.67	9.89
Short Term Provisions	5.60	5.03	4.46	3.89	0.02
Total Current Liabilities	29.00	20.96	17.32	24.96	22.14

Total Capital And Liabilities	154.18	121.63	106.42	118.34	100.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.55	79.85	86.12	90.26	14.43
Intangible Assets	0.01	0.17	0.33	0.00	0.00
Capital Work-In-Progress	3.16	0.50	0.68	0.84	66.50
Fixed Assets	79.72	80.52	87.13	91.10	80.93
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.01	0.00
Other Non-Current Assets	2.00	1.16	1.65	5.79	2.57
Total Non-Current Assets	82.15	82.11	89.21	97.33	83.92


CURRENT ASSETS
Current Investments	36.21	19.23	0.30	0.00	0.00
Inventories	12.12	5.73	3.48	3.44	2.56
Trade Receivables	19.56	9.95	5.44	4.21	1.34
Cash And Cash Equivalents	2.11	3.41	0.88	2.86	0.13
OtherCurrentAssets	2.03	1.20	7.10	10.49	12.19
Total Current Assets	72.03	39.52	17.21	21.01	16.23

Total Assets	154.18	121.63	106.42	118.34	100.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.51	0.72	52.72	59.28	64.87

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	36.21	19.23	0.30	0.00	0.00

Source: Financial statements as reported by the company.