Amrapali Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 526241 |
NSE Symbol : - |
P/E(TTM) : 157.00 |
ISIN Demat : INE762C01021 |
Div & Yield% : - |
EPS(TTM) : 0.11 |
Book Value(₹) : 6.17 |
Market Cap(₹Cr) : 88.79 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
Reserves | 5.66 | 4.77 | 4.05 | 4.47 | 2.07 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 31.37 | 30.48 | 29.76 | 30.18 | 27.78 |
Secured Loans | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
Unsecured Loans | 62.97 | 94.47 | 81.38 | 0.00 | 52.31 |
Total Debt | 62.97 | 94.47 | 81.38 | 20.79 | 52.31 |
Other Liabilities | 0.00 | 0.00 | 0.10 | 0.09 | 0.22 |
Total Liabilities | 94.34 | 124.95 | 111.24 | 51.06 | 80.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.69 | 42.55 | 41.04 | 41.03 | 41.03 |
Less: Accumulated Depreciation | 19.57 | 17.62 | 15.89 | 14.22 | 12.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.12 | 24.93 | 25.15 | 26.81 | 28.63 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.21 | 0.21 | 1.94 | 2.87 | 2.15 |
Current Assets, Loans & Advances | |||||
Inventories | 15.48 | 33.99 | 18.90 | 4.19 | 24.80 |
Sundry Debtors | 0.00 | 0.42 | 1.75 | 0.42 | 13.71 |
Cash and Bank Balance | 0.90 | 0.25 | 9.17 | 9.61 | 2.32 |
Loans and Advances | 122.19 | 127.77 | 95.16 | 48.29 | 27.74 |
Total Current Assets | 138.57 | 162.44 | 124.98 | 62.52 | 68.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 73.44 | 64.88 | 50.03 | 57.44 | 86.52 |
Provisions | 0.41 | 0.32 | 0.01 | 0.02 | 0.02 |
Total CL & Provisions | 73.85 | 65.19 | 50.04 | 57.46 | 86.54 |
Net Current Assets | 64.72 | 97.24 | 74.94 | 5.06 | -17.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.20 | 3.28 | 3.26 | 3.16 | 2.49 |
Net Deferred Tax | -3.20 | -3.28 | -3.26 | -3.16 | -2.49 |
Other Assets | 9.50 | 5.84 | 12.46 | 19.47 | 69.99 |
Total Assets | 94.34 | 124.94 | 111.23 | 51.06 | 80.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |