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Company Information

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AMAL LTD.

07 August 2025 | 04:01

Industry >> Dyes & Pigments

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ISIN No INE841D01013 BSE Code / NSE Code 506597 / AMAL Book Value (Rs.) 61.37 Face Value 10.00
Bookclosure 14/08/2025 52Week High 1148 EPS 23.69 P/E 42.51
Market Cap. 1245.11 Cr. 52Week Low 296 P/BV / Div Yield (%) 16.41 / 0.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.63123.63123.6394.2594.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3612.3612.369.439.43
Total Share Capital12.3612.3612.369.439.43
------------
Reserves and Surplus86.8257.5356.0225.9224.83
Total Reserves and Surplus86.8257.5356.0225.9224.83
Total Shareholders Funds99.1869.8968.3835.3534.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0018.5024.4041.930.00
Deferred Tax Liabilities [Net]1.310.560.470.651.06
Other Long Term Liabilities0.000.000.000.004.17
Long Term Provisions0.180.150.140.090.06
Total Non-Current Liabilities1.4919.2125.0142.675.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.005.2110.399.120.00
Trade Payables11.934.444.013.113.15
Other Current Liabilities4.003.206.679.895.68
Short Term Provisions5.034.463.890.020.01
Total Current Liabilities20.9617.3224.9622.148.84
------------
Total Capital And Liabilities121.63106.42118.34100.1548.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets79.8586.1290.2614.439.28
Intangible Assets0.170.330.000.000.00
Capital Work-In-Progress0.500.680.8466.507.36
Fixed Assets80.5287.1391.1080.9316.65
Non-Current Investments0.430.430.430.430.43
Deferred Tax Assets [Net]0.000.010.010.000.00
Other Non-Current Assets1.161.655.792.573.82
Total Non-Current Assets82.1189.2197.3383.9220.90
------------
------------
CURRENT ASSETS----------
Current Investments19.230.300.000.0019.12
Inventories5.733.483.442.561.38
Trade Receivables9.955.444.211.344.82
Cash And Cash Equivalents3.410.882.860.130.54
OtherCurrentAssets1.207.1010.4912.191.63
Total Current Assets39.5217.2121.0116.2327.49
------------
Total Assets121.63106.42118.34100.1548.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0052.7259.2864.8725.83
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.430.430.430.43
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.300.000.0019.12