Amrapali Industries Balance Sheet Annual

Trade

BSE: 526241 | NSE: - | ISIN: INE762C01021 | Sector: Investment Services

18.19 -0.04 (-0.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.90	0.25	9.17	9.61
Cashand Short Term Investments	0.90	0.25	9.17	10.24
Accounts Receivable- Trade Net	0.00	0.42	1.75	0.42
Total Receivables Net	0.39	1.82	46.88	14.33
Total Inventory	15.48	33.99	18.90	4.19
Other Current Assets Total	121.80	126.37	50.03	33.75
Total Current Assets	138.57	162.44	124.98	62.52
Property/ Plant/ Equipment Total- Net	19.47	21.28	21.51	23.17
Intangibles Net	3.65	-	0.00	0.00
Long Term Investments	0.21	0.21	1.94	2.87
Note Receivable- Long Term	8.37	4.72	4.25	6.34
Other Long Term Assets Total	1.13	1.13	8.21	13.13
Total Assets	171.39	193.41	164.53	111.67
Accounts Payable	1.07	18.63	9.69	52.51
Notes Payable/ Short Term Debt	62.97	94.47	81.38	20.79
Other Currentliabilities Total	72.78	46.56	40.35	4.96
Total Current Liabilities	136.82	159.66	131.42	78.25
Long Term Debt	0.00	0.00	0.00	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	62.97	94.47	81.38	20.79
Deferred Income Tax	3.20	3.28	3.26	3.16
Other Liabilities Total	0.00	0.00	0.10	0.09
Total Liabilities	140.02	162.94	134.78	81.49
Common Stock Total	25.71	25.71	25.71	25.71
Retained Earnings( Accumulated Deficit)	5.66	4.77	4.05	4.47
Total Equity	31.37	30.47	29.75	30.17
Total Liabilities Shareholders' Equity	171.39	193.41	164.53	111.67
Total Common Shares Outstanding	5.14	5.14	5.14	5.14
Tangible Book Valueper Share Common Eq	5.39	5.22	5.08	5.16
Cash	-	0.00	0.00	0.00
Goodwill Net	-	3.65	3.65	3.65
Property/ Plant/ Equipment Total- Gross	-	-	0.00	0.00
Other Equity Total	-	-	0.00	-
Short Term Investments	-	-	-	0.62
Current Portof LT Debt/ Capital Leases	-	-	-	0.00