Amal Ltd (AMAL.BO)

INR 471.8

(-2.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1.18 Billion 1 Billion 483.84 Million 343.95 Million 326.31 Million
Total Current Assets 172.05 Million 210.08 Million 162.25 Million 274.89 Million 238.98 Million 225.87 Million
Cash And Short Term Investments 11.81 Million 28.63 Million 1.25 Million 196.57 Million 153.33 Million 96.03 Million
Cash and Cash Equivalents 8.8 Million 28.63 Million 1.25 Million 5.4 Million 5.21 Million 1.1 Million
Short Term Investments 3 Million 4.99 Million 2.4 Million 191.17 Million 148.11 Million 94.93 Million
Net Receivables 54.39 Million 129.53 Million 111.91 Million 58.88 Million 72.86 Million 116.47 Million
Inventory 34.82 Million 34.38 Million 25.62 Million 13.77 Million 9.34 Million 10.32 Million
Other Current Assets 71.02 Million 99.78 Million 119.25 Million 15.69 Million 4.94 Million 1.23 Million
Total Non-Current Assets 892.12 Million 973.31 Million 839.23 Million 208.95 Million 104.97 Million 100.43 Million
Net PPE 868 Million 911 Million 809.31 Million 166.45 Million 95.46 Million 93.9 Million
Good Will And Intangible Assets 3.26 Million -27.1 Million - - 9.03 Million -98 Thousand
Good Will - - - - - -
Intangible Assets 3.26 Million - - - - -
Long-Term Investments 13.73 Million 44.44 Million 27.61 Million 4.27 Million 210 Thousand 210 Thousand
Tax Assets 127 Thousand 127 Thousand - - 263 Thousand 98 Thousand
Other Non Current Assets 6.99 Million 44.85 Million 2.31 Million 38.22 Million 4000.00 6.32 Million
Other Assets - - - - - -
Total Liabilities 365.24 Million 499.62 Million 648.03 Million 141.29 Million 88.68 Million 162.96 Million
Total Current Liabilities 173.16 Million 249.55 Million 221.36 Million 88.37 Million 42.15 Million 100.14 Million
Account Payables 44.36 Million 40.09 Million 31.09 Million 31.48 Million 23.88 Million 20.22 Million
Tax Payables 217 Thousand - 28.11 Million - - -
Short Term Debt 52.14 Million 103.86 Million 91.23 Million 14.85 Million 12.8 Million 73.35 Million
Deferred Revenue 666 Thousand 3.18 Million 81.8 Million 27.09 Million 93 Thousand 106 Thousand
Other Current Liabilities 75.98 Million 102.41 Million 17.23 Million 14.94 Million 5.38 Million 6.45 Million
Total Non Current Liabilities 192.08 Million 250.06 Million 426.67 Million 52.91 Million 46.52 Million 62.81 Million
Long-Term Debt 185 Million 243.99 Million 419.3 Million 41.73 Million 32.17 Million 44.89 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.36 Million 888 Thousand 551 Thousand 290 Thousand 294 Thousand
Other Liabilities - 0.00 - - - 0.00
Total Equity 698.93 Million 683.78 Million 353.45 Million 342.55 Million 255.27 Million 163.35 Million
Stock Holders Equity 698.93 Million 683.78 Million 353.45 Million 342.55 Million 255.27 Million 163.35 Million
Common Stock 123.62 Million 123.62 Million 94.25 Million 94.25 Million 94.25 Million 94.25 Million
Retained Earnings -138.75 Million -153.9 Million 6.85 Million -4.04 Million -91.31 Million -183.24 Million
Accumulated other comprehensive income 575.3 Million 673.03 Million 181.93 Million 181.93 Million 181.93 Million 181.93 Million
Common Stock Equity 698.93 Million 683.78 Million 353.45 Million 342.55 Million 255.27 Million 163.35 Million
Capital Lease Obligation - - - 87 Thousand 87 Thousand -
Total Investments 16.73 Million 4.27 Million 4.27 Million 4.27 Million 210 Thousand 210 Thousand
Total Debt 237.14 Million 347.86 Million 510.53 Million 41.73 Million 44.98 Million 118.24 Million
Net Debt 228.33 Million 319.22 Million 509.27 Million 36.33 Million 39.76 Million 117.14 Million

Balance Sheet Charts