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Amal Ltd logo

Amal Ltd

NSE: BSE: 506597

₹498.95

(-2.02%)

Fri, 06 Mar 2026, 11:35 pm

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Amal Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-44.48K-536.00K-47.00K-8.00K-8.00K—-23.55M-26.74M-24.74M-23.84M-21.00M-7.29M-9.50M-42.23M-37.27M-20.28M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets86.59M66.09M78.61M95.99M78.35M89.70M88.50M164.39M244.44M326.41M344.22M483.84M1.00B1.18B1.06B1.22B
Total current assets35.46M17.69M12.02M31.29M16.41M23.74M21.35M96.44M172.10M225.88M238.98M274.89M162.25M210.09M172.06M395.19M
Cash and short term investments2.51M363.00K60.00K12.84M820.00K4.02M1.08M37.07M73.60M96.03M153.33M196.57M1.26M28.63M11.81M226.40M
Cash & equivalents2.51M363.00K60.00K12.84M820.00K4.02M1.08M17.49M31.73M1.10M5.21M5.40M1.26M28.63M8.81M34.07M
Short term investments———000019.58M41.87M94.93M148.12M191.17M003.00M192.33M
Total receivables, net16.41M11.27M1.98M2.42M2.17M2.93M4.65M42.97M83.96M116.48M72.87M58.89M111.92M129.53M112.96M99.53M
Accounts receivable - trade, net1.77M2.24M1.57M1.97M1.64M2.89M4.60M42.93M83.94M115.11M71.37M48.21M13.43M42.14M54.40M99.53M
Other receivables14.64M9.04M413.00K455.00K529.00K42.00K54.00K33.00K24.00K1.37M1.50M10.68M98.49M87.39M58.56M0
Total inventory13.06M4.79M6.69M13.32M11.53M15.17M13.98M15.45M11.47M12.13M10.23M18.64M31.34M41.48M38.09M59.54M
Other current assets, total3.24M1.16M2.69M1.61M647.00K1.52M1.58M941.00K1.99M0——17.11M5.45M0—
Total non-current assets51.13M48.40M66.59M64.70M61.93M65.96M67.14M67.95M72.34M100.53M105.24M208.95M839.24M973.32M892.12M821.09M
Long term investments210.00K210.00K4.34M4.33M4.53M3.54M210.00K210.00K210.00K210.00K210.00K4.28M27.61M44.44M4.28M4.28M
Note receivable - long term004.13M4.12M—777.00K——————23.33M40.16M0—
Investments in unconsolidated subsidiaries0000000000000000
Other investments210.00K210.00K210.00K210.00K4.53M2.76M210.00K210.00K210.00K210.00K210.00K4.28M4.28M4.28M4.28M4.28M
Net property/plant/equipment50.92M48.19M58.81M56.33M55.01M59.68M61.80M62.61M68.22M93.90M95.47M193.17M809.31M911.00M868.00M803.96M
Gross property/plant/equipment607.02M415.88M654.86M655.91M352.72M360.54M65.46M69.95M79.38M109.96M119.93M227.19M856.17M1.02B1.07B1.10B
Deferred tax assets———000———98.00K263.00K——127.00K127.00K0
Net intangible assets000000000———0—3.26M1.67M
Goodwill, net—————00000000000
Other intangibles, net—————0000———0—3.26M1.67M
Other long term assets, total003.44M4.04M2.40M2.73M4.33M4.26M3.91M6.32M9.30M11.51M2.27M13.06M13.35M11.09M
Short term debt26.63M53.96M00008.62M34.11M33.93M73.35M12.80M14.86M91.23M103.86M52.14M0
Current portion of LT debt and capital leases——————8.62M34.11M33.93M73.35M12.80M14.86M91.23M103.86M10.00M0
Short term debt excl. current portion of LT debt26.63M53.96M00000000000042.14M0
Accounts payable50.60M40.11M32.80M31.39M23.39M24.88M25.75M16.61M16.33M19.16M23.88M31.48M31.09M40.09M44.37M119.30M
Income tax payable15.00K85.00K817.00K603.00K85.00K86.00K0—————28.12M—217.00K1.97M
Long term debt212.89M112.89M166.85M166.85M166.85M166.85M310.46M280.21M265.13M44.89M32.18M41.74M419.30M244.00M185.00M0
Long term debt excl. lease liabilities212.89M112.89M166.85M166.85M166.85M166.85M310.46M280.21M265.13M44.89M32.18M41.74M419.30M244.00M185.00M0
Total equity-203.89M-141.08M-197.26M-197.17M-168.04M-173.81M-264.85M-175.82M-78.73M163.35M255.28M342.55M353.45M683.78M698.93M991.80M
Shareholders' equity-203.89M-141.08M-197.26M-197.17M-168.04M-173.81M-264.85M-175.82M-78.73M163.35M255.28M342.55M353.45M683.78M698.93M991.80M
Common equity, total-203.89M-241.08M-297.26M-297.17M-268.04M-273.81M-264.85M-175.82M-78.73M163.35M255.28M342.55M353.45M683.78M698.93M991.80M
Other common equity26.60M26.56M-455.20M-455.11M2.45M2.45M24.00M24.00M0164.66M164.66M164.66M164.66M164.66M164.66M164.66M
Total debt239.52M166.85M166.85M166.85M166.85M166.85M319.08M314.32M299.06M118.25M44.98M56.59M510.53M347.86M237.14M0
Net debt237.02M166.49M166.79M154.01M166.03M162.82M318.00M277.25M225.46M22.21M-108.35M-139.98M509.28M319.23M225.33M-226.40M
Change in accounts receivable-11.53M7.35M667.00K-1.23M330.00K-1.29M-1.71M-38.34M-41.00M—43.74M23.16M————
Change in taxes payable————————————————
Change in accounts payable-30.46M-7.86M10.14M-1.28M-7.88M1.50M871.00K-8.92M-278.00K-278.00K4.72M7.73M————
Change in other assets/liabilities0033.60M24.42M-33.81M16.98M-38.75M-910.00K985.00K2.83M-2.46M-8.64M-69.19M-31.47M68.28M103.58M
Sale of fixed assets & businesses28.18K00017.47M686.00K0477.00K—84.00K7.30M000578.00K0
Purchase/sale of investments, net0000-518.00K-522.00K1.04M-19.52M-22.29M-47.91M-51.83M-35.39M193.57M0-2.06M-185.14M
Sale/maturity of investments0000001.04M0500.00K01.86M4.52M193.57M000
Purchase of investments0000-518.00K-522.00K0-19.52M-22.79M-47.91M-53.70M-39.91M00-2.06M-185.14M
Other investing cash flow items, total0000-500.00K0082.00K2.14M0000000
Issuance/retirement of debt, net6.70M27.32M00000-32.50M-40.00M-40.00M-94.35M4.41M448.88M-165.43M-110.72M-237.14M
Issuance/retirement of long term debt———0000-32.50M-40.00M0000000
Issuance/retirement of short term debt6.70M27.32M0000000000000-42.14M
Issuance/retirement of other debt—————————-40.00M-94.35M4.41M448.88M-165.43M-110.72M-195.00M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800