Amal Ltd | Annual Report 2021-22 Consolidated Balance Sheet as at March 31, 2022 (` lakhs) Particulars Note As at March 31, 2022 As at March 31, 2021 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,442.77 928.43 b) Capital work-in-progress 2 6,650.35 736.09 c) Financial assets i) Other investments 3.1 42.77 42.77 ii) Other financial assets 4 22.66 37.85 d) Income tax assets (net ) 26.4 - 77.21 e) Other non-current assets 5 233.84 267.16 Total non-current assets 8,392.39 2,089.51 2 Current assets a) Inventories 6 256.20 137.78 b) Financial assets i) Investments 3.2 - 1,911.74 ii) Trade receivables 7 134.28 482.10 iii) Cash and cash equivalents 8 12.56 54.00 iv) Other financial assets 4 24.00 6.38 c) Other current assets 5 1,192.59 156.92 d) Asset held for sale 2.90 - Total current assets 1,622.53 2,748.92 Total assets 10,014.92 4,838.43 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 942.50 942.50 b) Other equity 10 2,592.04 2,483.03 Total equity 3,534.54 3,425.53 Liabilities 1 Non-current liabilities a) Other financial liabilities i) Borrowings 11 4,193.01 416.50 ii) Lease liability 12 - 0.87 b) Provisions 13 8.88 5.51 c) Deferred tax liabilities (net ) 26.4 64.83 106.30 Total non-current liabilities 4,266.72 529.18 2 Current liabilities a) Financial liabilities i) Borrowings 11 912.31 148.55 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 14 1.69 26.71 b) Creditors other thanMicro-enterprises and small enterprises 14 309.22 288.09 iii) Other financial liabilities 15 640.58 377.40 b) Other current liabilities 16 67.10 42.22 c) Provisions 13 1.59 0.75 d) Current tax liabilities (net ) 26.4 281.17 - Total current liabilities 2,213.66 883.72 Total liabilities 6,480.38 1,412.90 Total equity and liabilities 10,014.92 4,838.43 The accompanying Notes 1-26 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 Ketan Vora Yogesh Vyas Chairman Partner Chief Financial Officer (DIN: 00045590) Rajeev Kumar Mumbai Ankit Mankodi Managing Director April 22, 2022 Company Secretary (DIN: 07731459)
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