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

3.30

5.36

162.42%

Share Warrants & Outstandings

Total Reserve

15.41

4.79

10.62

221.71%

Shareholder's Funds

24.07

8.09

15.98

197.53%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.05

0.91

0.14

15.38%

Secured Loans

1.01

0.00

1.01

0.00%

Unsecured Loans

0.04

0.91

-0.87

-95.60%

Deferred Tax Assets / Liabilities

-0.26

-0.12

-0.14

-116.67%

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

0.79

0.08

10.13%

Current Liabilities

Trade Payables

2.62

1.21

1.41

116.53%

Other Current Liabilities

0.48

0.13

0.35

269.23%

Short Term Borrowings

1.59

0.00

1.59

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

4.69

1.34

3.35

250.00%

Total Liabilities

29.63

10.22

19.41

189.92%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.22

5.54

5.68

102.53%

Less: Accumulated Depreciation

7.09

3.86

3.23

83.68%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.14

1.68

2.46

146.43%

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

0.00

6.85

0.00%

Long Term Loans & Advances

0.00

1.17

-1.17

-100.00%

Other Non Current Assets

1.36

0.05

1.31

2,620.00%

Total Non-Current Assets

12.47

2.91

9.56

328.52%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

8.12

2.52

5.60

222.22%

Sundry Debtors

6.01

4.24

1.77

41.75%

Cash and Bank

1.54

0.47

1.07

227.66%

Other Current Assets

0.06

0.00

0.06

0.00%

Short Term Loans and Advances

1.44

0.08

1.36

1,700.00%

Total Current Assets

17.17

7.31

9.86

134.88%

Net Current Assets (Including Current Investments)

12.47

5.96

6.51

109.23%

Total Current Assets Excluding Current Investments

17.17

7.31

9.86

134.88%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.63

10.22

19.41

189.92%

Contingent Liabilities

0.00

0.05

-0.05

-100.00%

Total Debt

2.64

0.91

1.73

190.11%

Book Value per share (adjusted)

27.80

24.50

3.30

13.47%

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