Amal Ltd | Annual Report 2022-23 Standalone Balance Sheet as at March 31, 2023 (` lakhs) Particulars Note As at March 31, 2023 As at March 31, 2022 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,313.39 1,442.77 b) Capital work-in-progress 2 - 3.81 c) Financial assets i) Investments in a subsidiary company 3.1 5,500.14 500.00 ii) Other investments 3.2 42.77 42.77 iii) Loan to subsidiary company 4 1,415.83 2,202.00 iv) Other financial assets 5 94.57 22.66 d) Income tax assets (net ) 27.4 30.55 - e) Other non-current assets 6 0.32 0.50 Total non-current assets 8,397.57 4,214.51 2 Current assets a) Inventories 7 162.33 256.20 b) Financial assets i) Trade receivables 8 273.56 134.28 ii) Cash and cash equivalents 9 260.46 11.91 iii) Loan to subsidiary company 4 283.17 - iv) Other financial assets 5 64.14 8.67 c) Other current assets 6 82.69 67.35 d) Asset held for sale 1.53 2.90 Total current assets 1,127.88 481.31 Total assets 9,525.45 4,695.82 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 1,236.27 942.50 b) Other equity 11 7,454.45 2,735.25 Total equity 8,690.72 3,677.75 Liabilities 1 Non-current liabilities a) Provisions 12 10.85 8.88 b) Deferred tax liabilities (net ) 27.4 107.71 104.91 Total non-current liabilities 118.56 113.79 2 Current liabilities a) Financial liabilities i) Borrowings 13 0.62 172.37 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 14 10.69 1.69 b) Creditors other than micro-enterprises and small enterprises 14 228.67 309.29 iii) Other financial liabilities 15 43.48 75.88 b) Contract liabilities 16 3.30 - c) Other current liabilities 17 41.27 61.26 d) Provisions 12 388.14 1.59 e) Current tax liabilities (net ) 27.4 - 282.20 Total current liabilities 716.17 904.28 Total liabilities 834.73 1,018.07 Total equity and liabilities 9,525.45 4,695.82 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 20, 2023 Company Secretary (DIN: 07731459)
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