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

3.60

5.06

140.56%

Share Warrants & Outstandings

Total Reserve

15.41

10.31

5.10

49.47%

Shareholder's Funds

24.07

13.91

10.16

73.04%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.05

0.34

0.71

208.82%

Secured Loans

1.01

0.34

0.67

197.06%

Unsecured Loans

0.04

0.00

0.04

0.00%

Deferred Tax Assets / Liabilities

-0.26

-0.42

0.16

38.10%

Other Long Term Liabilities

0.08

0.04

100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.87

-0.05

0.92

1,840.00%

Current Liabilities

Trade Payables

2.62

0.87

1.75

201.15%

Other Current Liabilities

0.48

2.36

-1.88

-79.66%

Short Term Borrowings

1.59

4.64

-3.05

-65.73%

Short Term Provisions

0.00

0.89

-0.89

-100.00%

Total Current Liabilities

4.69

8.76

-4.07

-46.46%

Total Liabilities

29.63

22.62

7.01

30.99%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.22

14.03

-2.81

-20.03%

Less: Accumulated Depreciation

7.09

10.69

-3.60

-33.68%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.14

3.34

0.80

23.95%

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

0.80

6.05

756.25%

Long Term Loans & Advances

0.00

0.13

-0.13

-100.00%

Other Non Current Assets

1.36

0.25

1.11

444.00%

Total Non-Current Assets

12.47

4.51

7.96

176.50%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

8.12

7.03

1.09

15.50%

Sundry Debtors

6.01

7.58

-1.57

-20.71%

Cash and Bank

1.54

1.10

0.44

40.00%

Other Current Assets

0.06

0.04

0.02

50.00%

Short Term Loans and Advances

1.44

2.35

-0.91

-38.72%

Total Current Assets

17.17

18.10

-0.93

-5.14%

Net Current Assets (Including Current Investments)

12.47

9.34

3.13

33.51%

Total Current Assets Excluding Current Investments

17.17

18.10

-0.93

-5.14%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.63

22.62

7.01

30.99%

Contingent Liabilities

0.00

0.42

-0.42

-100.00%

Total Debt

2.64

4.97

-2.33

-46.88%

Book Value per share (adjusted)

27.80

38.64

-10.84

-28.05%

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