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Amrapali Industries Limited (AMRAPLIN.BO)

BSE - BSE Real-time price. Currency in INR
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15.08-0.15 (-0.98%)
As of 02:20PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,528
91,741
96,146
Other short-term investments
13,955
5,426
6,245
Total cash
2,528
91,741
96,146
Net receivables
4,247
17,504
4,195
Inventory
339,931
189,012
41,936
Other current assets
2
1
337,512
Total current assets
1,624,372
1,249,821
625,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,835
373,816
374,121
Accumulated depreciation
-176,037
-158,738
-141,986
Net property, plant and equipment
212,797
215,078
232,135
Goodwill
36,455
36,455
36,455
Intangible assets
36,455
-
-
Other long-term assets
0.707
0.944
2
Total non-current assets
309,735
395,519
491,472
Total assets
1,934,106
1,645,340
1,116,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
944,675
813,806
207,861
Accounts payable
186,259
96,880
525,056
Other current liabilities
450,656
400,000
1
Total current liabilities
1,596,552
1,314,173
782,499
Non-current liabilities
Long-term debt
0
0
0
Deferred tax liabilities
32,845
32,605
31,591
Deferred revenues
0
1,045
850
Other long-term liabilities
-
1,045
1
Total non-current liabilities
32,845
33,650
32,442
Total liabilities
1,629,397
1,347,823
814,941
Stockholders' equity
Common stock
257,053
257,053
257,053
Retained earnings
47,656
40,464
44,666
Total stockholders' equity
304,709
297,517
301,719
Total liabilities and stockholders' equity
1,934,106
1,645,340
1,116,660