Ratnakar Securities Pvt. Ltd.

AMAL LTD.

NSE : NABSE : 506597ISIN CODE : INE841D01013Industry : ChemicalsHouse : Lalbhai

BSE725.75-7.4 (-1.01 %)

PREV CLOSE ( ) 733.15

OPEN PRICE ( ) 735.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9254

TODAY'S LOW / HIGH ( )722.00 750.00

52 WK LOW / HIGH ( ) 402.751148

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	123.63	123.63	123.63	94.25	94.25
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	123.63	123.63	123.63	94.25	94.25
Equity Paid Up	123.63	123.63	123.63	94.25	94.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	868.17	575.31	560.16	259.20	248.30
Securities Premium	549.40	549.40	549.40	87.69	87.69
Capital Reserves	0.00	0.00	0.00	0.00	164.66
Profit & Loss Account Balance	154.11	-138.76	-153.90	6.86	-4.04
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	164.66	164.66	164.66	164.66	0.00
Reserve excluding Revaluation Reserve	868.17	575.31	560.16	259.20	248.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	991.80	698.93	683.79	353.45	342.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	150.00	213.00	419.30	24.41
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	150.00	213.00	493.30	24.41
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-73.99	0.00
Unsecured Loans	0.00	35.00	31.00	0.00	17.24
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	45.00	50.00	0.00	0.00
Other Unsecured Loan	0.00	-10.00	-19.00	0.00	17.24
Deferred Tax Assets / Liabilities	13.14	5.45	4.58	6.48	10.63
Deferred Tax Assets	41.01	43.79	6.40	4.17	0.21
Deferred Tax Liability	54.15	49.24	10.98	10.65	10.84
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.03	1.51	29.48	0.89	23.99
Total Non-Current Liabilities	17.17	191.96	278.06	426.67	76.36
Current Liabilities
Trade Payables	119.30	44.37	40.09	31.09	31.48
Sundry Creditors	119.30	44.37	40.09	31.09	31.48
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.03	41.83	85.74	162.00	56.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.76	0.67	3.19	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	36.27	41.16	82.55	162.00	56.82
Short Term Borrowings	0.00	42.14	84.86	0.00	0.00
Secured ST Loans repayable on Demands	0.00	42.14	84.86	0.00	0.00
Working Capital Loans- Sec	0.00	42.14	84.86	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-42.14	-84.86	0.00	0.00
Short Term Provisions	75.99	54.63	38.86	36.00	0.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	25.72	10.02	0.00	35.84	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.27	44.61	38.86	0.16	0.08
Total Current Liabilities	233.31	182.97	249.55	229.09	88.37
Total Liabilities	1242.28	1073.86	1211.40	1009.21	507.28
ASSETS
Gross Block	1094.35	1068.45	1016.26	191.14	126.86
Less: Accumulated Depreciation	294.14	203.97	113.63	46.86	34.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	800.21	864.49	902.63	144.28	92.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.99	6.78	8.37	665.04	73.61
Non Current Investments	4.28	4.28	4.28	4.28	4.28
Long Term Investment	4.28	4.28	4.28	4.28	4.28
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4.28	4.28	4.28	4.28	4.28
Long Term Loans & Advances	13.78	13.35	81.34	25.60	61.66
Other Non Current Assets	0.09	3.11	4.69	0.05	0.00
Total Non-Current Assets	823.34	891.99	1001.31	839.24	232.39
Current Assets Loans & Advances
Currents Investments	192.33	3.00	0.00	0.00	191.17
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	192.33	3.00	0.00	0.00	191.17
Inventories	57.29	34.83	34.38	25.62	13.78
Raw Materials	28.78	11.77	16.22	9.60	2.75
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	5.04	1.57	5.38	4.16	1.78
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	21.19	16.65	11.63	8.03	9.26
Other Inventory	2.28	4.85	1.15	3.83	0.00
Sundry Debtors	99.53	54.40	42.14	13.43	48.21
Debtors more than Six months	0.04	0.03	0.00	0.00	0.00
Debtors Others	99.49	54.36	42.14	13.43	48.21
Cash and Bank	34.07	8.81	28.63	1.26	5.40
Cash in hand	0.04	0.04	0.02	0.01	0.01
Balances at Bank	34.03	8.77	28.62	1.25	5.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.73	9.20	9.53	1.31	1.82
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.73	9.20	9.37	0.63	0.79
Other current_assets	0.00	0.00	0.15	0.68	1.02
Short Term Loans and Advances	26.00	71.63	95.41	128.36	14.52
Advances recoverable in cash or in kind	2.25	3.26	7.41	22.54	4.87
Advance income tax and TDS	23.75	9.80	0.00	7.72	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	58.56	88.00	98.10	9.65
Total Current Assets	418.94	181.86	210.09	169.97	274.89
Net Current Assets (Including Current Investments)	185.63	-1.10	-39.47	-59.11	186.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1242.28	1073.86	1211.40	1009.21	507.28
Contingent Liabilities	6.29	516.29	586.29	516.29	6.67
Total Debt	0.00	237.14	347.86	510.53	56.51
Book Value	80.23	56.54	55.31	37.50	36.35
Adjusted Book Value	80.23	56.54	55.31	34.04	32.99

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Ratnakar Securities

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