Amal Ltd 2020-21

Amal Ltd | Annual Report 2020-21 Consolidated Balance Sheet as at March 31, 2021 ( ` lakhs ) Particulars Note As at March 31, 2021 As at March 31, 2020 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 928.43 949.90 b) Capital work-in-progress 2 736.09 4.75 c) Financial assets i) Other investments 3.1 42.77 2.10 ii) Other financial assets 4 37.85 37.85 d) Income tax assets (net ) 25.4 77.21 55.14 e) Other non-current assets 5 267.16 0.04 Total non-current assets 2,089.51 1,049.78 2 Current assets a) Inventories 6 137.78 93.42 b) Financial assets i) Investments 3.2 1,911.74 1,481.18 ii) Trade receivables 7 482.10 713.66 iii) Cash and cash equivalents 8 54.00 52.12 iv) Other financial assets 4 6.38 - c) Other current assets 5 156.92 49.43 Total current assets 2,748.92 2,389.81 Total assets 4,838.43 3,439.59 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 942.50 942.50 b) Other equity 10 2,483.03 1,610.28 Total equity 3,425.53 2,552.78 Liabilities 1 Non-current liabilities a) Other financial liabilities 12 417.37 321.79 b) Provisions 13 5.51 2.90 c) Deferred tax liabilities (net ) 25.4 106.30 140.53 Total non-current liabilities 529.18 465.22 2 Current liabilities a) Financial liabilities i) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 14 26.71 0.14 b) Creditors other thanmicro-enterprises and small enterprises 14 288.09 238.66 ii) Other financial liabilities 12 525.95 155.30 b) Other current liabilities 15 42.22 26.48 c) Provisions 13 0.75 1.01 Total current liabilities 883.72 421.59 Total liabilities 1,412.90 886.81 Total equity and liabilities 4,838.43 3,439.59 The accompanying Notes 1-25 form an integral part of the Consolidated Financial Statements In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Sunil Lalbhai Chairman Samir R. Shah Yogesh Vyas Rajeev Kumar Partner Chief Financial Officer Managing Director Mumbai Ankit Mankodi Atul April 22, 2021 Company Secretary April 22, 2021