Amkay Products Ltd | Industry : (Healthcare) | |
---|---|---|
BSE Code : 544169 |
NSE Symbol : - |
P/E(TTM) : 20.72 |
ISIN Demat : INE0QSB01016 |
Div & Yield% : - |
EPS(TTM) : 3.04 |
Book Value(₹) : 26.12 |
Market Cap(₹Cr) : 54.52 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.28 | 0.28 | 0.28 | 0.28 | |
Reserves | 7.46 | 5.93 | 5.67 | 2.42 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 7.74 | 6.21 | 5.95 | 2.70 | |
Secured Loans | 1.14 | 0.02 | -0.88 | 0.45 | |
Unsecured Loans | 3.56 | 4.31 | 1.30 | 1.17 | |
Total Debt | 4.70 | 4.33 | 0.42 | 1.62 | |
Other Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | |
Total Liabilities | 12.49 | 10.59 | 6.37 | 4.32 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.15 | 8.16 | 6.72 | 5.56 | |
Less: Accumulated Depreciation | 4.89 | 4.25 | 4.17 | 3.66 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 3.26 | 3.91 | 2.55 | 1.90 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 3.62 | 2.79 | 0.40 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 2.61 | 1.98 | 0.29 | 0.21 | |
Sundry Debtors | 3.71 | 3.63 | 4.50 | 2.26 | |
Cash and Bank Balance | 0.05 | 0.20 | 0.03 | 0.17 | |
Loans and Advances | 2.10 | 2.57 | 1.94 | 0.86 | |
Total Current Assets | 8.46 | 8.39 | 6.76 | 3.50 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.67 | 4.82 | 6.42 | 2.24 | |
Provisions | 0.50 | 0.40 | 1.27 | 0.31 | |
Total CL & Provisions | 3.17 | 5.21 | 7.69 | 2.55 | |
Net Current Assets | 5.29 | 3.17 | -0.93 | 0.95 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.03 | 0.24 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.03 | 0.24 | 0.00 | 0.00 | |
Other Assets | 0.29 | 0.47 | 4.35 | 1.47 | |
Total Assets | 12.49 | 10.58 | 6.37 | 4.32 | |
Contingent Liabilities | 0.30 | 0.14 | 0.00 | 0.00 |