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AMPL Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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178.31 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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26.27
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52 Week High/Low (Rs.)
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39/21
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FV/ML
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2/1
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P/E(X)
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7.13
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Bookclosure
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15/10/2024
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EPS (Rs.)
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4.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 614.61 | 514.61 | 102.92 | 69.38 | 55.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.29 | 10.29 | 10.29 | 6.94 | 5.55 |
| Total Share Capital | 12.29 | 10.29 | 10.29 | 6.94 | 5.55 |
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| Reserves and Surplus | 124.90 | 64.45 | 62.47 | 17.52 | 1.68 |
| Total Reserves and Surplus | 124.90 | 64.45 | 62.47 | 17.52 | 1.68 |
| Total Shareholders Funds | 137.19 | 74.74 | 72.76 | 24.46 | 7.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.22 | 0.70 | 1.38 | 3.51 | 0.00 |
| Other Long Term Liabilities | 10.17 | 1.88 | 1.86 | 1.40 | 0.39 |
| Long Term Provisions | 1.22 | 0.78 | 2.66 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.61 | 3.37 | 5.91 | 4.90 | 0.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.88 | 19.68 | 21.21 | 38.37 | 0.14 |
| Trade Payables | 0.28 | 0.19 | 0.11 | 0.06 | 0.09 |
| Other Current Liabilities | 11.08 | 13.81 | 6.91 | 7.99 | 0.06 |
| Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Total Current Liabilities | 113.24 | 33.69 | 28.25 | 46.44 | 0.29 |
| | | | | | |
| Total Capital And Liabilities | 264.04 | 111.79 | 106.92 | 75.80 | 7.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.50 | 8.22 | 7.58 | 3.27 | 0.01 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Fixed Assets | 7.50 | 8.23 | 7.59 | 3.29 | 0.01 |
| Goodwill On Consolidation | 8.67 | 8.67 | 8.67 | 8.67 | 0.03 |
| Other Non-Current Assets | 2.70 | 1.33 | 1.47 | 0.27 | 0.20 |
| Total Non-Current Assets | 18.87 | 18.24 | 17.73 | 12.23 | 0.24 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 107.15 | 18.50 | 33.17 | 27.67 | 0.00 |
| Trade Receivables | 0.30 | 2.20 | 2.21 | 0.65 | 0.00 |
| Cash And Cash Equivalents | 16.79 | 2.55 | 1.18 | 3.18 | 0.02 |
| Short Term Loans And Advances | 106.57 | 55.41 | 51.75 | 31.76 | 6.83 |
| OtherCurrentAssets | 14.37 | 14.89 | 0.87 | 0.31 | 0.81 |
| Total Current Assets | 245.17 | 93.55 | 89.19 | 63.57 | 7.68 |
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| Total Assets | 264.04 | 111.79 | 106.92 | 75.80 | 7.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
