:::LALKAR GROUP::::

Amal Ltd

Chemicals

BSE Code

506597

ISIN Demat

INE841D01013

Book Value

77.833287

Mar.Cap(Rs.Cr)

674.57

P/E

98.14

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.36	12.36	9.43	11.15	12.63	13.91
Reserves Total	76.97	74.54	27.35	24.94	16.10	6.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.33	86.90	36.78	36.09	28.73	20.82
Secured Loans	0.00	0.01	0.00	0.00	0.00	5.30
Unsecured Loans	0.00	0.00	1.72	1.49	1.28	2.03
Total Debt	0.00	0.01	1.72	1.49	1.28	7.33
Other Liabilities	0.09	0.11	0.09	0.06	0.04	0.03
Total Liabilities	89.42	87.02	38.59	37.64	30.05	28.18
APPLICATION OF FUNDS :
Gross Block	21.46	19.39	19.11	12.69	11.95	10.98
Less : Accumulated Depreciation	7.90	6.26	4.69	3.40	2.45	1.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.56	13.13	14.42	9.29	9.50	9.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.00	0.04	2.62	0.05	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	77.72	55.43	5.43	24.34	14.83	9.51
Current Assets, Loans & Advances
Inventories	1.81	1.62	2.56	1.38	0.93	1.03
Sundry Debtors	3.37	2.74	1.34	4.87	7.14	11.51
Cash and Bank Balance	0.42	2.60	0.12	0.28	0.52	0.11
Loans and Advances	0.47	4.32	0.79	0.66	0.50	0.44
Total Current Assets	6.07	11.28	4.81	7.18	9.09	13.09
Less : Current Liabilities and Provisions
Current Liabilities	3.64	3.27	4.48	5.92	2.92	2.68
Provisions	4.47	3.88	2.84	0.01	0.01	0.01
Total Current Liabilities & Provisions	8.12	7.15	7.31	5.93	2.93	2.68
Net Current Assets	-2.05	4.13	-2.51	1.26	6.16	10.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.02	0.01	0.01	0.01
Deferred Tax Liability	1.12	1.08	1.07	1.08	1.42	1.77
Net Deferred Tax	-1.12	-1.08	-1.05	-1.07	-1.41	-1.76
Other Assets	1.27	15.41	22.25	1.20	0.93	0.63
Total Assets	89.43	87.02	38.59	37.64	30.06	28.18
Contingent Liabilities	51.63	58.63	51.63	0.67	0.67	0.67