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Amrapali Capital & Finance Services 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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17.79 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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84.58
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52 Week High/Low (Rs.)
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18/16
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FV/ML
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10/1200
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P/E(X)
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19.05
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.96
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Total Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| | | | | | |
| Reserves and Surplus | 72.93 | 71.99 | 72.81 | 72.53 | 73.43 |
| Total Reserves and Surplus | 72.93 | 71.99 | 72.81 | 72.53 | 73.43 |
| Total Shareholders Funds | 82.71 | 81.77 | 82.59 | 82.31 | 83.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.17 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 1.58 | 1.26 | 1.66 | 0.26 | 0.44 |
| Total Non-Current Liabilities | 1.75 | 1.43 | 1.66 | 0.26 | 0.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.87 | 8.67 | 12.65 | 0.00 | 21.34 |
| Trade Payables | 0.47 | 1.50 | 0.43 | 0.63 | 1.18 |
| Other Current Liabilities | -0.60 | 2.86 | 1.73 | 11.45 | 65.46 |
| Short Term Provisions | 0.34 | 0.17 | 0.26 | 0.10 | 0.21 |
| Total Current Liabilities | 27.08 | 13.21 | 15.06 | 12.18 | 88.19 |
| | | | | | |
| Total Capital And Liabilities | 111.53 | 96.41 | 99.31 | 94.75 | 171.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.23 | 4.55 | 3.48 | 3.71 | 3.88 |
| Fixed Assets | 4.23 | 4.55 | 3.48 | 3.71 | 3.88 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.26 | 0.27 | 0.00 |
| Long Term Loans And Advances | 38.69 | 32.03 | 38.75 | 14.97 | 8.67 |
| Total Non-Current Assets | 42.98 | 36.65 | 42.57 | 19.03 | 12.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 54.42 | 45.84 | 32.98 | 12.27 | 6.59 |
| Trade Receivables | -3.44 | 0.12 | 0.30 | 4.27 | 16.36 |
| Cash And Cash Equivalents | 7.29 | 7.38 | 20.12 | 53.73 | 79.26 |
| Short Term Loans And Advances | 9.25 | 5.20 | 2.04 | 4.15 | 54.78 |
| OtherCurrentAssets | 1.03 | 1.21 | 1.30 | 1.31 | 2.27 |
| Total Current Assets | 68.55 | 59.76 | 56.74 | 75.73 | 159.26 |
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| Total Assets | 111.53 | 96.41 | 99.31 | 94.75 | 171.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.07 | 2.24 | 0.24 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
