Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
AMAL Balance Sheet Annual
Trade444.60 +20.25 (4.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 0.88 | - | - | 0.54 |
| Short Term Investments | 7.40 | 0.50 | 0.24 | 19.18 |
| Cashand Short Term Investments | 8.28 | 3.36 | 0.37 | 19.72 |
| Accounts Receivable- Trade Net | 5.44 | 4.21 | 1.34 | 4.82 |
| Total Receivables Net | 5.44 | 12.95 | 10.95 | 4.82 |
| Total Inventory | 3.48 | 3.44 | 2.56 | 1.38 |
| Total Current Assets | 17.21 | 21.01 | 16.23 | 27.49 |
| Property/ Plant/ Equipment Total- Net | 86.80 | 91.10 | 80.93 | 16.65 |
| Intangibles Net | 0.33 | - | - | - |
| Long Term Investments | 1.37 | 1.95 | 0.43 | 0.81 |
| Note Receivable- Long Term | 0.39 | 2.04 | 0.23 | 0.77 |
| Other Long Term Assets Total | 0.32 | 2.24 | 2.34 | 2.67 |
| Total Assets | 106.42 | 118.34 | 100.15 | 48.38 |
| Accounts Payable | 4.44 | 4.01 | 3.11 | 3.15 |
| Current Portof LT Debt/ Capital Leases | 5.21 | 1.90 | 9.12 | 1.49 |
| Other Currentliabilities Total | 7.67 | 10.16 | 9.58 | 4.20 |
| Total Current Liabilities | 17.32 | 24.96 | 22.14 | 8.84 |
| Long Term Debt | 18.50 | 24.40 | 41.93 | 4.17 |
| Total Long Term Debt | 18.50 | 24.40 | 41.93 | 4.17 |
| Total Debt | 23.71 | 34.79 | 51.05 | 5.66 |
| Deferred Income Tax | 0.56 | 0.47 | 0.65 | 1.06 |
| Other Liabilities Total | 0.15 | 0.14 | 0.09 | 0.06 |
| Total Liabilities | 36.52 | 49.96 | 64.80 | 14.13 |
| Common Stock Total | 12.36 | 12.36 | 9.43 | 9.43 |
| Retained Earnings( Accumulated Deficit) | 57.53 | 1.08 | 17.15 | 24.83 |
| Total Equity | 69.89 | 68.38 | 35.35 | 34.26 |
| Total Liabilities Shareholders' Equity | 106.42 | 118.34 | 100.15 | 48.38 |
| Total Common Shares Outstanding | 1.24 | 1.24 | 1.04 | 1.04 |
| Tangible Book Valueper Share Common Eq | 56.27 | 55.31 | 34.04 | 32.99 |
| Cash | - | 2.86 | 0.13 | - |
| Prepaid Expenses | - | 1.21 | 0.63 | - |
| Other Current Assets Total | - | 0.05 | 1.71 | 1.57 |
| Property/ Plant/ Equipment Total- Gross | - | 101.63 | 19.11 | - |
| Accumulated Depreciation Total | - | -11.36 | -4.69 | - |
| Accrued Expenses | - | 0.40 | 0.33 | - |
| Notes Payable/ Short Term Debt | - | 8.49 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 54.94 | 8.77 | - |
| Capital Lease Obligations | - | - | 0.00 | 0.01 |
*All figures in crores except per share values
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