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Amal Ltd.	Balance Sheet

BSE: 506597ISIN: INE841D01013INDUSTRY: Dyes & Pigments

BSE

Rs 556.00

Open: 566.00

Today's Range 551.05

569.90

-9.30 ( -1.67 %)

Prev Close: 565.30

52 Week Range 408.20

1148.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	687.36 Cr.	P/BV	5.80	Book Value (Rs.)	95.79
52 Week High/Low (Rs.)	1148/408	FV/ML	10/1	P/E(X)	30.71
Bookclosure	31/07/2026	EPS (Rs.)	18.11	Div Yield (%)	0.27

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.63	123.63	123.63	123.63	94.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.36	12.36	12.36	12.36	9.43
Total Share Capital	12.36	12.36	12.36	12.36	9.43

Reserves and Surplus	108.01	86.82	57.53	56.02	25.92
Total Reserves and Surplus	108.01	86.82	57.53	56.02	25.92
Total Shareholders Funds	120.38	99.18	69.89	68.38	35.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	18.50	24.40	41.93
Deferred Tax Liabilities [Net]	4.61	1.31	0.56	0.47	0.65
Long Term Provisions	0.19	0.18	0.15	0.14	0.09
Total Non-Current Liabilities	4.80	1.49	19.21	25.01	42.67

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	5.21	10.39	9.12
Trade Payables	18.17	11.93	4.44	4.01	3.11
Other Current Liabilities	5.22	4.00	3.20	6.67	9.89
Short Term Provisions	5.60	5.03	4.46	3.89	0.02
Total Current Liabilities	29.00	20.96	17.32	24.96	22.14

Total Capital And Liabilities	154.18	121.63	106.42	118.34	100.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.55	79.85	86.12	90.26	14.43
Intangible Assets	0.01	0.17	0.33	0.00	0.00
Capital Work-In-Progress	3.16	0.50	0.68	0.84	66.50
Fixed Assets	79.72	80.52	87.13	91.10	80.93
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.01	0.00
Long Term Loans And Advances	1.18	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.81	1.16	1.65	5.79	2.57
Total Non-Current Assets	82.15	82.11	89.21	97.33	83.92


CURRENT ASSETS
Current Investments	36.21	19.23	0.30	0.00	0.00
Inventories	12.12	5.73	3.48	3.44	2.56
Trade Receivables	19.56	9.95	5.44	4.21	1.34
Cash And Cash Equivalents	2.11	3.41	0.88	2.86	0.13
OtherCurrentAssets	2.03	1.20	7.10	10.49	12.19
Total Current Assets	72.03	39.52	17.21	21.01	16.23

Total Assets	154.18	121.63	106.42	118.34	100.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.72	52.72	59.28	64.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.43	0.43	0.43	0.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	19.23	0.30	0.00	0.00

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Amal Ltd.

Balance Sheet