Amal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
820.00
4,022.00
1,076.00
37,072.00
73,604.00
Total Accounts Receivable
2,169.00
2,932.00
4,652.00
42,966.00
83,938.00
Inventories
11,534.00
15,173.00
13,976.00
15,453.00
10,398.00
Other Current Assets
1,892.00
1,616.00
1,649.00
952.00
4,160.00
Total Current Assets
16,415.00
23,743.00
21,353.00
96,443.00
172,100.00
Net Property, Plant & Equipment
55,006.00
59,684.00
61,799.00
62,612.00
68,220.00
Total Investments and Advances
4,531.00
2,764.00
210.00
210.00
4,115.00
Long-Term Note Receivable
-
777.00
-
-
-
Other Assets
2,397.00
2,732.00
5,135.00
5,124.00
5.00
Total Assets
78,349.00
89,700.00
88,497.00
164,389.00
244,440.00
ST Debt & Current Portion LT Debt
-
-
8,617.00
34,111.00
-
Accounts Payable
23,388.00
24,881.00
25,746.00
16,608.00
16,330.00
Income Tax Payable
85.00
86.00
-
-
-
Other Current Liabilities
31,921.00
47,491.00
8,389.00
9,107.00
41,572.00
Total Current Liabilities
55,394.00
72,458.00
42,752.00
59,826.00
57,902.00
Long-Term Debt
166,847.00
166,847.00
145,802.00
115,556.00
100,475.00
Provision for Risks & Charges
146.00
200.00
133.00
167.00
136.00
Total Liabilities
222,387.00
239,505.00
188,687.00
175,549.00
158,513.00
Common Equity (Total)
268,038.00
273,805.00
100,190.00
11,160.00
85,927.00
Total Shareholders' Equity
168,038.00
173,805.00
100,190.00
11,160.00
85,927.00
Total Equity
168,038.00
173,805.00
100,190.00
11,160.00
85,927.00
Liabilities & Shareholders' Equity
78,349.00
89,700.00
88,497.00
164,389.00
244,440.00
Non-Equity Reserves
24,000.00
24,000.00
-
-
-
Preferred Stock (Carrying Value)
100,000.00
100,000.00
-
-
-
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