AMKAYMedical Equipment & Supplies
Amkay Products Ltd — Balance Sheet
₹52.00
-8.46%
Amkay Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Share Issued | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Net Debt | 1.10 Cr | 4.65 Cr | 4.13 Cr | 0.44 Cr |
| Total Debt | 2.64 Cr | 4.70 Cr | 4.34 Cr | 1.37 Cr |
| Tangible Book Value | 24.05 Cr | 7.72 Cr | 6.21 Cr | 4.74 Cr |
| Invested Capital | 26.71 Cr | 12.42 Cr | 10.54 Cr | 6.10 Cr |
| Working Capital | 12.47 Cr | 4.33 Cr | 3.44 Cr | 2.47 Cr |
| Net Tangible Assets | 24.05 Cr | 7.72 Cr | 6.21 Cr | 4.74 Cr |
| Common Stock Equity | 24.07 Cr | 7.72 Cr | 6.21 Cr | 4.74 Cr |
| Total Capitalization | 25.11 Cr | 11.07 Cr | 9.68 Cr | 6.09 Cr |
| Total Equity Gross Minority Interest | 24.07 Cr | 7.72 Cr | 6.21 Cr | 4.74 Cr |
| Stockholders Equity | 24.07 Cr | 7.72 Cr | 6.21 Cr | 4.74 Cr |
| Capital Stock | 8.66 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Common Stock | 8.66 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Total Liabilities Net Minority Interest | 5.82 Cr | 7.92 Cr | 9.60 Cr | 9.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.13 Cr | 3.40 Cr | 3.52 Cr | 1.39 Cr |
| Other Non Current Liabilities | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.05 Cr | 3.35 Cr | 3.47 Cr | 1.35 Cr |
| Long Term Debt | 1.05 Cr | 3.35 Cr | 3.47 Cr | 1.35 Cr |
| Long Term Provisions | 0.08 Cr | — | — | — |
| Current Liabilities | 4.69 Cr | 4.52 Cr | 6.08 Cr | 7.80 Cr |
| Other Current Liabilities | 0.47 Cr | 0.01 Cr | — | 59000.00 |
| Current Debt And Capital Lease Obligation | 1.59 Cr | 1.35 Cr | 0.87 Cr | 0.02 Cr |
| Current Debt | 1.59 Cr | 1.35 Cr | 0.87 Cr | 0.02 Cr |
| Current Provisions | 88000.00 | — | — | — |
| Payables | 2.62 Cr | 2.64 Cr | 4.71 Cr | 6.40 Cr |
| Accounts Payable | 2.62 Cr | 2.49 Cr | 4.55 Cr | 5.74 Cr |
| Total Assets | 29.89 Cr | 15.64 Cr | 15.81 Cr | 13.93 Cr |
| Total Non Current Assets | 12.72 Cr | 6.79 Cr | 6.28 Cr | 3.66 Cr |
| Other Non Current Assets | 1.36 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.01 Cr | 0.24 Cr | 0.29 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE | 4.24 Cr | 3.26 Cr | 3.91 Cr | 2.30 Cr |
| Current Assets | 17.17 Cr | 8.85 Cr | 9.52 Cr | 10.27 Cr |
| Other Current Assets | 0.06 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr |
| Inventory | 8.13 Cr | 2.61 Cr | 1.98 Cr | 0.29 Cr |
| Other Receivables | 1.44 Cr | 16000.00 | 18000.00 | 29000.00 |
| Accounts Receivable | 6.01 Cr | 3.70 Cr | 3.63 Cr | 4.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.54 Cr | 0.44 Cr | 1.34 Cr | 4.05 Cr |
| Cash And Cash Equivalents | 1.54 Cr | 0.05 Cr | 0.20 Cr | 0.92 Cr |
| Retained Earnings | — | 7.13 Cr | 5.62 Cr | 4.15 Cr |
| Additional Paid In Capital | — | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.41 Cr | 0.32 Cr | 0.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 31000.00 | 25000.00 | 24000.00 |
| Other Payable | — | 0.14 Cr | 0.16 Cr | 0.65 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.47 Cr | 0.67 Cr |
| Investmentin Financial Assets | — | 3.23 Cr | 1.66 Cr | 0.40 Cr |
| Available For Sale Securities | — | 3.23 Cr | 1.66 Cr | 0.40 Cr |
| Trading Securities | — | 3.23 Cr | 1.66 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -4.90 Cr | -4.25 Cr | -3.72 Cr |
| Gross PPE | — | 8.15 Cr | 8.16 Cr | 6.01 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 1.19 Cr | 1.56 Cr | 1.06 Cr |
| Machinery Furniture Equipment | — | 6.51 Cr | 6.15 Cr | 4.50 Cr |
| Buildings And Improvements | — | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Land And Improvements | — | 1.19 Cr | 1.56 Cr | 1.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.05 Cr | 2.49 Cr | 1.77 Cr |
| Finished Goods | — | 1.22 Cr | 0.84 Cr | 0.12 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.39 Cr | 1.14 Cr | 0.17 Cr |
| Other Short Term Investments | — | 0.39 Cr | 1.13 Cr | 3.12 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.05 Cr | 0.20 Cr | 0.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.