Market & News

graph-market Equity

ProgressImage

ProgressImage

Amrapali Capital and Finance Services Ltd

Finance & Investments

BSE Code 536737

border-img

ISIN Demat INE218P01018

border-img

Book Value 83.61

border-img

NSE Symbol N.A

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 17.79

border-img

P/E 0

border-img

EPS 0

border-img

Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	9.78	9.78	9.78	9.78	9.78	9.78
Reserves Total	71.99	72.81	72.53	73.43	72.88	72.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.77	82.59	82.31	83.21	82.66	81.92
Secured Loans	5.17	0.57	0.00	0.00	3.60	1.71
Unsecured Loans	3.50	12.08	0.00	21.34	10.00	34.14
Total Loan Funds	8.67	12.65	0.00	21.34	13.60	35.85
Other Liabilities	1.26	1.66	0.26	0.44	0.16	0.29
Total Liabilities	91.70	96.90	82.57	104.99	96.42	118.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.55	7.21	7.04	6.78	6.58	6.49
Less: Accumulated Depreciation	0.00	3.73	3.34	2.90	2.42	1.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.55	3.48	3.70	3.88	4.16	4.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.07	4.57	1.20
Current Assets, Loans & Advances
Inventories	45.84	32.98	12.27	6.59	23.91	53.59
Sundry Debtors	0.12	0.30	4.27	16.36	9.09	5.57
Cash and Bank Balance	7.38	20.12	53.73	79.26	77.18	61.78
Loans and Advances	6.42	3.35	5.45	57.05	9.36	11.44
Total Current Assets	59.76	56.75	75.72	159.26	119.54	132.38
Less : Current Liabilities and Provisions
Current Liabilities	4.36	2.16	12.08	66.65	39.87	28.13
Provisions	0.17	0.26	0.10	0.21	0.28	0.27
Total Current Liabilities & Provisions	4.53	2.42	12.18	66.86	40.15	28.39
Net Current Assets	55.23	54.33	63.54	92.40	79.39	103.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.27	0.32	0.00	0.00	0.02
Deferred Tax Liability	0.17	0.01	0.04	0.04	0.02	0.03
Net Deferred Tax	-0.17	0.26	0.28	-0.04	-0.02	-0.01
Other Assets	32.03	38.75	14.97	8.67	8.32	8.33
Total Assets	91.71	96.89	82.57	104.98	96.42	118.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

× Let's Chat