Balance Sheet | Amal Ltd. | R Wadiwala Securities Pvt Ltd

AMAL LTD.

NSE : NABSE : 506597ISIN CODE : INE841D01013Industry : ChemicalsHouse : Lalbhai
BSE641.855.55 (+0.87 %)
PREV CLOSE (Rs.) 636.30
OPEN PRICE (Rs.) 637.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2712
TODAY'S LOW / HIGH (Rs.)635.55 646.00
52 WK LOW / HIGH (Rs.) 4121148
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital123.63123.63123.6394.2594.25
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued123.63123.63123.6394.2594.25
    Equity Paid Up123.63123.63123.6394.2594.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves868.17575.31560.16259.20248.30
    Securities Premium549.40549.40549.4087.6987.69
    Capital Reserves0.000.000.000.00164.66
    Profit & Loss Account Balance154.11-138.76-153.906.86-4.04
    General Reserves0.000.000.000.000.00
    Other Reserves164.66164.66164.66164.660.00
Reserve excluding Revaluation Reserve868.17575.31560.16259.20248.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds991.80698.93683.79353.45342.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00150.00213.00419.3024.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00150.00213.00493.3024.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-73.990.00
Unsecured Loans0.0035.0031.000.0017.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0045.0050.000.000.00
    Other Unsecured Loan0.00-10.00-19.000.0017.24
Deferred Tax Assets / Liabilities13.145.454.586.4810.63
    Deferred Tax Assets41.0143.796.404.170.21
    Deferred Tax Liability54.1549.2410.9810.6510.84
Other Long Term Liabilities0.000.000.000.000.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.031.5129.480.8923.99
Total Non-Current Liabilities17.17191.96278.06426.6776.36
Current Liabilities
Trade Payables119.3044.3740.0931.0931.48
    Sundry Creditors119.3044.3740.0931.0931.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.0341.8385.74162.0056.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.760.673.190.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36.2741.1682.55162.0056.82
Short Term Borrowings0.0042.1484.860.000.00
    Secured ST Loans repayable on Demands0.0042.1484.860.000.00
    Working Capital Loans- Sec0.0042.1484.860.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-42.14-84.860.000.00
Short Term Provisions75.9954.6338.8636.000.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.7210.020.0035.840.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.2744.6138.860.160.08
Total Current Liabilities233.31182.97249.55229.0988.37
Total Liabilities1242.281073.861211.401009.21507.28
ASSETS
Gross Block1094.351068.451016.26191.14126.86
Less: Accumulated Depreciation294.14203.97113.6346.8634.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block800.21864.49902.63144.2892.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.996.788.37665.0473.61
Non Current Investments4.284.284.284.284.28
Long Term Investment4.284.284.284.284.28
    Quoted0.000.000.000.000.00
    Unquoted4.284.284.284.284.28
Long Term Loans & Advances13.7813.3581.3425.6061.66
Other Non Current Assets0.093.114.690.050.00
Total Non-Current Assets823.34891.991001.31839.24232.39
Current Assets Loans & Advances
Currents Investments192.333.000.000.00191.17
    Quoted0.000.000.000.000.00
    Unquoted192.333.000.000.00191.17
Inventories57.2934.8334.3825.6213.78
    Raw Materials28.7811.7716.229.602.75
    Work-in Progress0.000.000.000.000.00
    Finished Goods5.041.575.384.161.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.1916.6511.638.039.26
    Other Inventory2.284.851.153.830.00
Sundry Debtors99.5354.4042.1413.4348.21
    Debtors more than Six months0.040.030.000.000.00
    Debtors Others99.4954.3642.1413.4348.21
Cash and Bank34.078.8128.631.265.40
    Cash in hand0.040.040.020.010.01
    Balances at Bank34.038.7728.621.255.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.739.209.531.311.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.739.209.370.630.79
    Other current_assets0.000.000.150.681.02
Short Term Loans and Advances26.0071.6395.41128.3614.52
    Advances recoverable in cash or in kind2.253.267.4122.544.87
    Advance income tax and TDS23.759.800.007.720.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0058.5688.0098.109.65
Total Current Assets418.94181.86210.09169.97274.89
Net Current Assets (Including Current Investments)185.63-1.10-39.47-59.11186.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1242.281073.861211.401009.21507.28
Contingent Liabilities6.29516.29586.29516.296.67
Total Debt0.00237.14347.86510.5356.51
Book Value80.2356.5455.3137.5036.35
Adjusted Book Value80.2356.5455.3134.0432.99