Amrapali Industries Ltd
NSE: BSE: 526241
₹14.44
(3.29%)
Wed, 04 Mar 2026, 00:04 am
Market Cap742.37M
PE Ratio15.50
Dividend0
Technology Services
Packaged Software
24.5KAmrapali Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -30.48M | -48.73M | -88.45M | -57.14M | -59.76M | -47.73M | -37.62M |
| Pretax equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 |
| Total assets | 1.20B | 1.69B | 1.12B | 1.65B | 1.93B | 1.71B | 1.20B |
| Total current assets | 509.43M | 685.71M | 625.19M | 1.25B | 1.62B | 1.39B | 946.48M |
| Cash and short term investments | 93.78M | 23.17M | 96.15M | 91.74M | 2.53M | 15.91M | 14.85M |
| Cash & equivalents | 93.78M | 23.17M | 96.15M | 91.74M | 2.53M | 15.91M | 14.85M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 266.83M | 154.39M | 10.44M | 22.93M | 18.20M | 3.92M | 7.31M |
| Accounts receivable - trade, net | 161.90M | 137.10M | 4.20M | 17.50M | 4.25M | 0 | 997.00K |
| Other receivables | 104.92M | 17.29M | 6.24M | 5.43M | 13.96M | 3.92M | 6.31M |
| Total inventory | 13.06M | 248.02M | 41.94M | 189.01M | 339.93M | 154.78M | 313.60M |
| Other current assets, total | 135.76M | 260.13M | 476.67M | 946.14M | 1.26B | 1.22B | 610.73M |
| Total non-current assets | 686.84M | 1.01B | 491.47M | 395.52M | 309.73M | 321.39M | 254.99M |
| Long term investments | 383.58M | 720.92M | 222.88M | 143.99M | 60.48M | 90.25M | 29.88M |
| Note receivable - long term | 39.26M | 245.86M | 63.36M | 42.51M | 47.15M | 70.88M | 15.45M |
| Investments in unconsolidated subsidiaries | 10.38M | 0 | 19.28M | 10.04M | 0 | 0 | 0 |
| Other investments | 333.93M | 475.06M | 140.25M | 91.44M | 13.33M | 19.37M | 14.43M |
| Net property/plant/equipment | 266.81M | 250.19M | 232.13M | 215.08M | 212.80M | 194.69M | 178.68M |
| Gross property/plant/equipment | 373.17M | 374.24M | — | 374.00M | 389.02M | 390.43M | 393.30M |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M |
| Goodwill, net | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M | 36.45M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 9.98M |
| Short term debt | 519.50M | 523.05M | 207.86M | 813.81M | 944.67M | 629.69M | 384.85M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 519.50M | 523.05M | 207.86M | 813.81M | 944.67M | 629.69M | 384.85M |
| Accounts payable | 2.35M | 169.64M | 525.06M | 96.88M | 186.26M | 10.72M | 21.22M |
| Income tax payable | — | — | — | — | — | 3.91M | — |
| Long term debt | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 273.17M | 277.75M | 301.72M | 297.52M | 304.71M | 313.80M | 330.15M |
| Shareholders' equity | 273.17M | 277.75M | 301.72M | 297.52M | 304.71M | 313.80M | 330.15M |
| Common equity, total | 273.17M | 277.75M | 301.72M | 297.52M | 304.71M | 313.80M | 330.15M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 520.88M | 523.05M | 207.86M | 813.81M | 944.67M | 629.69M | 384.85M |
| Net debt | 427.10M | 499.89M | 111.71M | 722.06M | 942.15M | 613.78M | 370.00M |
| Change in accounts receivable | -151.85M | 24.80M | 132.91M | -13.31M | 430.73M | 4.50M | -997.00K |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -23.16M | 167.28M | 355.42M | -428.18M | 89.38M | -175.79M | 10.45M |
| Change in other assets/liabilities | 274.32M | 286.68M | -716.13M | 191.98M | -712.91M | 308.92M | 305.61M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 15.03M | 0 | 0 |
| Purchase/sale of investments, net | 23.65M | -1.70M | -7.20M | 9.24M | 17.34M | -6.04M | -2.87M |
| Sale/maturity of investments | 23.65M | 0 | 0 | 9.24M | 17.34M | 0 | — |
| Purchase of investments | 0 | -1.70M | -7.20M | 0 | 0 | -6.04M | -2.87M |
| Other investing cash flow items, total | 1.12M | 0 | 0 | 0 | -4.64M | -23.73M | 55.42M |
| Issuance/retirement of debt, net | 50.92M | 3.56M | -315.19M | 605.95M | 130.87M | -314.99M | -245.18M |
| Issuance/retirement of long term debt | -90.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 141.69M | 3.56M | -315.19M | 605.95M | 130.87M | -314.99M | -245.18M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -30.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -139.80M | -335.84M | 503.90M | 70.28M | 69.75M | 0 | -11.08M |
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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