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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Amkay Products Ltd.
BSE Code 544169
ISIN Demat INE0QSB01016
Book Value 26.12
NSE Code NA
Dividend Yield % 0.00
Market Cap 470.00
P/E 14.08
EPS 3.86
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital63.64  2.77  2.77  2.77  
    Equity - Authorised90.00  5.00  5.00  5.00  
    Equity - Issued63.64  2.77  2.77  2.77  
    Equity Paid Up63.64  2.77  2.77  2.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves36.38  74.64  59.29  44.62  
    Securities Premium3.13  3.13  3.13  3.13  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33.25  71.51  56.17  41.50  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve36.38  74.64  59.29  44.62  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds100.02  77.40  62.06  47.39  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans12.35  8.66  0.22  0.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks16.86  8.66  0.22  0.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-4.50  0.00  0.00  0.00  
Unsecured Loans0.40  24.84  34.48  12.97  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.40  20.46  25.92  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  4.39  8.57  12.97  
Deferred Tax Assets / Liabilities-2.13  -0.30  -2.41  -2.94  
    Deferred Tax Assets2.13  0.30  2.41  2.94  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.71  0.52  0.50  0.42  
Total Non-Current Liabilities11.33  33.72  32.79  10.98  
Current Liabilities0  0  0  0  
Trade Payables20.63  24.93  45.46  57.43  
    Sundry Creditors20.63  24.93  45.46  57.43  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities7.88  5.06  2.89  6.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers1.03  1.13  1.85  4.27  
    Interest Accrued But Not Due0.12  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities6.73  3.93  1.05  1.73  
Short Term Borrowings37.36  10.25  8.49  0.15  
    Secured ST Loans repayable on Demands28.06  2.75  0.00  0.15  
    Working Capital Loans- Sec8.36  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.94  7.50  8.49  0.00  
Short Term Provisions0.14  4.96  3.96  14.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.11  4.05  3.21  9.57  
    Provision for post retirement benefits0.00  0.88  0.72  4.86  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.04  0.03  0.03  0.02  
Total Current Liabilities66.01  45.20  60.80  78.04  
Total Liabilities177.35  156.32  155.66  136.41  
ASSETS0  0  0  0  
Gross Block88.96  81.52  81.65  60.15  
Less: Accumulated Depreciation63.17  48.90  42.54  37.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block25.79  32.62  39.11  22.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments25.67  32.31  16.60  4.00  
Long Term Investment25.67  32.31  16.60  4.00  
    Quoted25.67  32.31  16.60  4.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances4.48  2.91  4.73  6.69  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets55.94  67.84  60.44  33.68  
Current Assets Loans & Advances0  0  0  0  
Currents Investments6.67  3.88  11.34  31.21  
    Quoted6.67  3.88  11.34  0.00  
    Unquoted0.00  0.00  0.00  31.21  
Inventories56.14  26.08  19.84  2.88  
    Raw Materials38.81  13.93  11.43  1.66  
    Work-in Progress5.14  0.00  0.00  0.00  
    Finished Goods12.19  12.15  8.41  1.22  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors39.89  37.05  36.35  40.90  
    Debtors more than Six months2.05  3.14  3.40  0.00  
    Debtors Others37.84  33.91  32.94  40.90  
Cash and Bank1.08  0.50  2.03  9.25  
    Cash in hand0.42  0.31  0.03  0.11  
    Balances at Bank0.66  0.19  1.99  9.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets2.70  0.66  0.80  0.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.27  0.16  0.06  0.14  
    Other current_assets2.43  0.50  0.74  0.80  
Short Term Loans and Advances14.94  20.31  24.87  17.56  
    Advances recoverable in cash or in kind6.43  8.90  13.06  5.72  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances8.52  11.42  11.80  11.85  
Total Current Assets121.41  88.49  95.22  102.73  
Net Current Assets (Including Current Investments)55.41  43.29  34.42  24.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets177.35  156.32  155.66  136.41  
Contingent Liabilities5.24  0.00  0.00  0.00  
Total Debt54.62  47.00  43.36  13.65  
Book Value15.72  2797.36  2242.86  1712.69  
Adjusted Book Value15.72  12.16  9.75  7.45  
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