Amal Ltd 2018-19

Amal Ltd | Annual Report 2018-2019 Balance Sheet as at March 31, 2019 ( ` 000) Particulars Note As at March 31, 2019 As at March 31, 2018 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 93,766 59,864 b) Capital work-in-progress 2 137 8,356 c) Financial assets i) Investments 3(a) 210 210 ii) Other financial assets 3(c) 3,905 3,905 d) Income tax assets (net) 4 2,413 87 e) Other non-current assets 5 4 5 Total non-current assets 1,00,435 72,427 2 Current assets a) Inventories 6 10,324 10,398 b) Financial assets i) Investments 3(b) 94,930 41,874 ii) Trade receivables 7(a) 1,15,107 83,938 iii) Cash and cash equivalents 7(b) 1,101 31,730 c) Other current assets 5 4,417 4,073 Total current assets 2,25,879 1,72,013 Total assets 3,26,314 2,44,440 B EQUITY AND LIABILITIES Equity a) Equity share capital 8(a) 94,250 94,250 b) Other equity 8(b) 69,104 (8,323) Total equity 1,63,354 85,927 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 9 44,894 1,00,475 b) Provisions 10 294 136 c) Deferred tax liabilities (net) 22 17,631 - Total non-current liabilities 62,819 1,00,611 2 Current liabilities a) Financial liabilities i) Trade payables Total outstanding dues of a) Micro enterprises and small enterprises 11(a) 30 56 b) Creditors other than micro enterprises and small enterprise 11(a) 19,133 19,385 ii) Other financial liabilities 11(b) 75,413 35,300 b) Other current liabilities 12 5,508 3,137 c) Provisions 10 57 24 Total current liabilities 1,00,141 57,902 Total liabilities 1,62,960 1,58,513 Total equity and liabilities 3,26,314 2,44,440 The accompanyingNotes 1-38 forman integral part of the Financial Statements In terms of our report attached For Deloitte Haskins & Sells LLP Chartered Accountants For and on behalf of the Board of Directors Samir R. Shah Partner Mumbai April 18, 2019 Y S Vyas Chief Financial Officer A T Mankodi Company Secretary S. Mahalakshmi T R Gopi Kannan S A Shah A R Jadeja Directors S S Lalbhai Chairman R Kumar Managing Director Mumbai April 18, 2019