Amkay Products Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -51.65% vs 16.17% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 14.29% vs 40.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 64.73% vs 7.50% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 166.54% vs -20.43% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 49.56% vs 30.75% in Mar 2024

Compare Balance Sheet Results of Amkay Products

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

8.66

12.00

-3.34

-27.83%

Share Warrants & Outstandings

Total Reserve

15.41

0.10

15.31

15,310.00%

Shareholder's Funds

24.07

12.10

11.97

98.93%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.05

3.48

-2.43

-69.83%

Secured Loans

1.01

0.00

1.01

0.00%

Unsecured Loans

0.04

3.48

-3.44

-98.85%

Deferred Tax Assets / Liabilities

-0.26

-0.00

-0.26

0.00%

Other Long Term Liabilities

0.08

0.00

0.08

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.87

3.48

-2.61

-75.00%

Current Liabilities

Trade Payables

2.62

2.98

-0.36

-12.08%

Other Current Liabilities

0.48

0.64

-0.16

-25.00%

Short Term Borrowings

1.59

0.00

1.59

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

4.69

3.62

1.07

29.56%

Total Liabilities

29.63

19.21

10.42

54.24%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.22

0.01

11.21

112,100.00%

Less: Accumulated Depreciation

7.09

0.01

7.08

70,800.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.14

0.00

4.14

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.12

0.00

0.12

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

6.85

3.91

2.94

75.19%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

1.36

2.68

-1.32

-49.25%

Total Non-Current Assets

12.47

6.59

5.88

89.23%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

8.12

1.64

6.48

395.12%

Sundry Debtors

6.01

6.62

-0.61

-9.21%

Cash and Bank

1.54

0.02

1.52

7,600.00%

Other Current Assets

0.06

1.58

-1.52

-96.20%

Short Term Loans and Advances

1.44

2.76

-1.32

-47.83%

Total Current Assets

17.17

12.62

4.55

36.05%

Net Current Assets (Including Current Investments)

12.47

9.00

3.47

38.56%

Total Current Assets Excluding Current Investments

17.17

12.62

4.55

36.05%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.63

19.21

10.42

54.24%

Contingent Liabilities

0.00

10.17

-10.17

-100.00%

Total Debt

2.64

3.48

-0.84

-24.14%

Book Value per share (adjusted)

27.80

10.09

17.71

175.52%

Annual - Borrowings

Borrowings 2.64 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -51.65% vs 16.17% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.08 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 14.29% vs 40.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 4.25 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 64.73% vs 7.50% in Mar 2024

Annual - Investments

Investments 6.85 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 166.54% vs -20.43% in Mar 2024

Annual - Current Assets

Current Assets 17.17 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 49.56% vs 30.75% in Mar 2024