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Amrapali Industries Ltd — Balance Sheet
₹13.75
-1.43%
Amrapali Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Share Issued | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Net Debt | 37.28 Cr | 62.07 Cr | 94.21 Cr | 72.21 Cr | — |
| Total Debt | 38.43 Cr | 62.97 Cr | 94.47 Cr | 81.38 Cr | — |
| Tangible Book Value | 29.37 Cr | 27.72 Cr | 26.83 Cr | 26.11 Cr | — |
| Invested Capital | 71.45 Cr | 94.34 Cr | 124.94 Cr | 111.13 Cr | — |
| Working Capital | 10.28 Cr | 1.74 Cr | 2.78 Cr | -6.44 Cr | — |
| Net Tangible Assets | 29.37 Cr | 27.72 Cr | 26.83 Cr | 26.11 Cr | — |
| Common Stock Equity | 33.02 Cr | 31.37 Cr | 30.47 Cr | 29.75 Cr | — |
| Total Capitalization | 33.02 Cr | 31.37 Cr | 30.47 Cr | 29.75 Cr | — |
| Total Equity Gross Minority Interest | 33.02 Cr | 31.37 Cr | 30.47 Cr | 29.75 Cr | — |
| Stockholders Equity | 33.02 Cr | 31.37 Cr | 30.47 Cr | 29.75 Cr | — |
| Other Equity Interest | 7.31 Cr | 5.67 Cr | 4.77 Cr | 4.05 Cr | — |
| Capital Stock | 25.71 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Common Stock | 25.71 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Total Liabilities Net Minority Interest | 87.08 Cr | 140.02 Cr | 162.94 Cr | 134.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.05 Cr | 3.19 Cr | 3.28 Cr | 3.37 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | 0.10 Cr | 1000.00 |
| Non Current Deferred Taxes Liabilities | 3.05 Cr | 3.20 Cr | 3.28 Cr | 3.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 84.02 Cr | 136.82 Cr | 159.66 Cr | 131.42 Cr | — |
| Other Current Liabilities | 42.59 Cr | 42.79 Cr | 45.07 Cr | 40.00 Cr | — |
| Current Debt And Capital Lease Obligation | 38.43 Cr | 62.97 Cr | 94.47 Cr | 81.38 Cr | — |
| Current Debt | 38.43 Cr | 62.97 Cr | 94.47 Cr | 81.38 Cr | — |
| Current Provisions | 0.88 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 2.12 Cr | 30.65 Cr | 19.81 Cr | 10.03 Cr | — |
| Total Tax Payable | 0.00 | 29.56 Cr | 1.17 Cr | 0.34 Cr | — |
| Accounts Payable | 2.12 Cr | 1.07 Cr | 18.63 Cr | 9.69 Cr | — |
| Total Assets | 120.09 Cr | 171.39 Cr | 193.41 Cr | 164.53 Cr | — |
| Total Non Current Assets | 25.79 Cr | 32.82 Cr | 30.97 Cr | 39.55 Cr | — |
| Other Non Current Assets | 1.24 Cr | 1.13 Cr | 3000.00 | 944.00 | — |
| Investmentin Financial Assets | 0.21 Cr | 1.33 Cr | 1.33 Cr | 10.15 Cr | — |
| Goodwill And Other Intangible Assets | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Other Intangible Assets | 3.65 Cr | 3.65 Cr | 3.65 Cr | — | — |
| Net PPE | 17.87 Cr | 19.47 Cr | 21.28 Cr | 21.51 Cr | — |
| Gross PPE | 17.87 Cr | 39.02 Cr | 38.88 Cr | 37.38 Cr | — |
| Construction In Progress | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 17.86 Cr | 0.02 Cr | 0.01 Cr | 90266.00 | — |
| Current Assets | 94.31 Cr | 138.57 Cr | 162.44 Cr | 124.98 Cr | — |
| Other Current Assets | 61.07 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Inventory | 31.36 Cr | 15.48 Cr | 33.99 Cr | 18.90 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 44.59 Cr | — |
| Accounts Receivable | 0.10 Cr | 0.00 | 0.42 Cr | 1.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.78 Cr | 0.90 Cr | 0.25 Cr | 9.17 Cr | — |
| Other Short Term Investments | 0.63 Cr | 0.39 Cr | 1.40 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 1.15 Cr | 0.90 Cr | 0.25 Cr | 9.17 Cr | — |
| Retained Earnings | — | 5.66 Cr | 4.77 Cr | 4.05 Cr | 4.47 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.39 Cr | 0.31 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.01 Cr | 86000.00 | 24000.00 | 69000.00 |
| Non Current Prepaid Assets | — | 6.26 Cr | 1.51 Cr | 1.91 Cr | 3.92 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 1.33 Cr | 1.33 Cr | 10.15 Cr | 15.95 Cr |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr |
| Accumulated Depreciation | — | -19.55 Cr | -17.60 Cr | -15.87 Cr | -14.20 Cr |
| Machinery Furniture Equipment | — | 35.90 Cr | 35.78 Cr | 34.28 Cr | 34.26 Cr |
| Buildings And Improvements | — | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 121.80 Cr | 126.37 Cr | 50.03 Cr | 33.75 Cr |
| Finished Goods | — | 15.48 Cr | 33.99 Cr | 18.90 Cr | 4.19 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.39 Cr | 1.40 Cr | 0.54 Cr | 0.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.42 Cr | 1.75 Cr | 0.42 Cr |
| Cash Financial | — | 0.90 Cr | 0.25 Cr | 9.17 Cr | 9.61 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.10 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.10 Cr | 0.09 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | — |
| Other Inventories | — | — | — | 18.90 Cr | 4.19 Cr |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
| Dividends Payable | — | — | — | — | 0.00 |
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.