Amal Ltd | Annual Report 2023-24 Standalone Balance Sheet as at March 31, 2024 (` lakhs) Particulars Note As at March 31, 2024 As at March 31, 2023 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,334.42 1,313.39 b) Capital work-in-progress 2 5.34 - c) Intangible assets 3 21.15 - d) Financial assets i) Investments in a subsidiary company 4.1 7,699.14 5,500.14 ii) Other investments 4.2 42.77 42.77 iii) Loans 5 - 1,415.83 iv) Other financial assets 6 94.57 94.57 e) Income tax assets (net) 29.4 32.63 30.55 f) Other non-current assets 7 0.14 0.32 Total non-current assets 9,230.16 8,397.57 2 Current assets a) Inventories 8 181.18 162.33 b) Financial assets i) Investments 4.3 30.02 - ii) Trade receivables 9 336.72 273.56 iii) Cash and cash equivalents 10 41.89 260.46 iv) Loans 5 - 283.17 v) Other financial assets 6 - 64.14 c) Other current assets 7 46.90 82.69 d) Asset held for sale - 1.53 Total current assets 636.71 1,127.88 Total assets 9,866.87 9,525.45 B EQUITY AND LIABILITIES Equity a) Equity share capital 11 1,236.27 1,236.27 b) Other equity 12 7,697.45 7,454.45 Total equity 8,933.72 8,690.72 Liabilities 1 Non-current liabilities a) Provisions 13 9.44 10.85 b) Deferred tax liabilities (net) 29.4 111.73 107.71 Total non-current liabilities 121.17 118.56 2 Current liabilities a) Financial liabilities i) Borrowings 14 - 0.62 ii) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 15 16.67 10.69 b) Creditors other than micro-enterprises and small enterprises 15 163.69 228.67 iii) Other financial liabilities 16 144.50 43.48 b) Contract liabilities 17 1.49 3.30 c) Other current liabilities 18 38.32 41.27 d) Provisions 13 445.14 388.14 e) Current tax liabilities (net) 29.4 2.17 - Total current liabilities 811.98 716.17 Total liabilities 933.15 834.73 Total equity and liabilities 9,866.87 9,525.45 The accompanying Notes 1-29 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 19, 2024 Company Secretary (DIN: 07731459)
RkJQdWJsaXNoZXIy MjA2MDI2