Date:01-May-2024  Time: 6:36 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Amrapali Capital and Finance Services Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.78 9.78 9.78 9.78 9.78 Reserves & Surplus 71.99 72.81 72.53 73.43 72.88 Total Shareholders Funds 81.77 82.59 82.31 83.21 82.66 Secured Loans 5.17 0.57 0.00 0.00 3.60 Unsecured Loans 4.76 13.74 0.26 21.77 10.16 Total Debt 9.93 14.31 0.26 21.77 13.76 Total Liabilities 91.70 96.90 82.57 104.98 96.42 Gross Block 4.55 7.21 7.04 6.78 6.58 Less: Accum. Depreciation 0.00 3.73 3.34 2.90 2.42 Net Block 4.55 3.48 3.70 3.88 4.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.07 0.07 0.07 0.07 4.57 Inventories 45.84 32.98 12.27 6.59 23.91 Sundry Debtors 0.12 0.30 4.27 16.36 9.09 Cash and Bank Balance 7.38 20.12 53.73 79.26 77.18 Loans and Advances 38.44 42.37 20.75 65.71 17.68 Total Current Assets 91.78 95.77 91.02 167.92 127.86 Current Liabilities 4.53 2.17 12.12 66.69 39.89 Provisions 0.17 0.26 0.10 0.21 0.28 Total Current Liabilities 4.70 2.43 12.22 66.90 40.17 Net Current Assets 87.08 93.34 78.80 101.02 87.69 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 91.70 96.89 82.57 104.97 96.42 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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