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Amal Ltd (AMAL.BO)

BSE - BSE Real-time price. Currency in INR
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359.10-1.85 (-0.51%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,808
28,634
1,256
5,400
-
Other short-term investments
3,002
4,994
2,400
191,174
-
Total cash
11,810
28,634
1,256
196,574
-
Net receivables
54,395
42,138
13,428
48,210
-
Inventory
34,829
34,383
25,620
13,778
-
Other current assets
71,024
99,785
119,259
15,692
-
Total current assets
172,058
210,087
162,253
274,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,004
1,024,632
856,172
200,473
-
Accumulated depreciation
-
-113,630
-46,860
-34,021
-24,465
Net property, plant and equipment
868,004
911,002
809,312
166,452
-
Other long-term assets
3,105
44,854
23,384
26,716
-
Total non-current assets
892,121
973,319
839,239
208,951
-
Total assets
1,064,179
1,183,406
1,001,492
483,843
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,141
103,862
91,231
0
-
Accounts payable
44,367
40,091
31,091
31,480
-
Other current liabilities
5,083
5,073
17,237
14,940
-
Total current liabilities
173,162
249,554
221,366
88,372
-
Non-current liabilities
Long-term debt
185,000
243,999
419,301
41,650
-
Deferred tax liabilities
5,577
4,707
6,483
10,630
-
Total non-current liabilities
192,085
250,067
426,672
52,918
-
Total liabilities
365,247
499,621
648,038
141,290
-
Stockholders' equity
Common stock
123,627
123,627
94,250
94,250
-
Retained earnings
-
-153,902
6,859
-4,042
-91,317
Total stockholders' equity
698,932
683,785
353,454
342,553
-
Total liabilities and stockholders' equity
1,064,179
1,183,406
1,001,492
483,843
-