Amal Ltd | Annual Report 2021-22 Standalone 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 3.81 262.23 c) Financial assets i) Investments in a subsidiary company 3.1 500.00 500.00 ii) Other investments 3.2 42.77 42.77 iii) Loan to subsidiary company 4 2,202.00 - iv) Other financial assets 5 22.66 37.85 d) Income tax assets (net ) 27.4 - 77.00 e) Other non-current assets 6 0.50 4.95 Total non-current assets 4,214.51 1,853.23 2 Current assets a) Inventories 7 256.20 137.78 b) Financial assets i) Investments 3.3 - 1,891.50 ii) Trade receivables 8 134.28 486.60 iii) Cash and cash equivalents 9 11.91 27.74 iv) Other financial assets 5 8.67 6.38 c) Other current assets 6 67.35 60.43 d) Asset held for sale 2.90 - Total current assets 481.31 2,610.43 Total assets 4,695.82 4,463.66 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 942.50 942.50 b) Other equity 11 2,735.25 2,493.91 Total equity 3,677.75 3,436.41 Liabilities 1 Non-current liabilities a) Other financial liabilities i) Borrowings 12 - 172.37 ii) Lease liability 13 - 0.87 b) Provisions 14 8.88 5.51 c) Deferred tax liabilities (net ) 27.4 104.91 107.81 Total non-current liabilities 113.79 286.56 2 Current liabilities a) Financial liabilities i) Borrowings 12 172.37 148.55 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 15 1.69 26.71 b) Creditors other than micro-enterprises and small enterprises 15 309.29 287.86 iii) Other financial liabilities 16 75.88 236.46 b) Other current liabilities 17 61.26 40.36 c) Provisions 14 1.59 0.75 d) Current tax liabilities (net ) 27.4 282.20 - Total current liabilities 904.28 740.69 Total liabilities 1,018.07 1,027.25 Total equity and liabilities 4,695.82 4,463.66 The accompanying Notes 1-27 form an integral part of the Standalone 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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