Amal Ltd | Annual Report 2023-24 No. Base values UoM Reference As at March 31, 2024 As at March 31, 2023 A Current assets ` lakhs Balance Sheet (current assets) - investments 606.69 1,127.88 B Current liabilities ` lakhs Balance Sheet (current liabilities) - current borrowings 811.98 715.55 C Working capital ` lakhs A-B (205.29) 412.33 D Inventories ` lakhs Balance Sheet (Note 8) 181.18 162.33 E Trade receivables ` lakhs Balance Sheet (Note 9) 336.72 273.56 F Total assets ` lakhs Balance Sheet (total assets) 9,866.87 9,525.45 G Trade payables ` lakhs Balance Sheet (Note 15) 180.36 239.36 H Equity ` lakhs Balance Sheet (Note 11+12) 8,933.72 8,690.72 I Debt ` lakhs Balance Sheet (Note 14) - 0.62 J Principal repayments ` lakhs Balance Sheet (part of Note 15) 0.62 169.27 K Capital employed ` lakhs H + I + deferred tax liability (Note 29.4) - capital work-in-progress (Note 2) 9,016.11 8,775.05 L Net sales ` lakhs Statement of Profit and Loss (Note 19) 3,133.43 3,916.05 M Finance cost ` lakhs Statement of Profit and Loss (Note 26) 57.74 87.98 N Depreciation ` lakhs Statement of Profit and Loss (Note 27) 164.41 159.00 O Profit before tax ` lakhs Statement of Profit and Loss 345.18 136.55 P Total comprehensive income ` lakhs Statement of Profit and Loss 243.00 75.80 Q Net operating income ` lakhs M + N + P 465.15 322.78 R Total operating purchase ` lakhs Purchase of raw material (Note 21) + other expenses (Note 28) + repair and maintenance (Note 24) 2,170.17 3,289.70 Note 29.13 Ratios (continued)
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