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Amrapali Industries Ltd.
 
BSE Code 526241
ISIN Demat INE762C01021
Book Value (Rs.) 7.16
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 736.71
TTM PE (x) 14.72
TTM EPS (Rs.) 0.97
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024
    Equity - Authorised260.00  260.00  
    Equity - Issued257.05  257.05  
    Equity Paid Up257.05  257.05  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value5.00  5.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves73.10  56.75  
    Securities Premium0.00  0.00  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance73.10  56.75  
    General Reserves0.00  0.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve73.10  56.75  
Revaluation reserve0.00  0.00  
Shareholder's Funds330.15  313.80  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities30.54  31.95  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability30.54  31.95  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities30.54  31.95  
Current Liabilities0  0  
Trade Payables21.22  10.72  
    Sundry Creditors21.22  10.72  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities425.87  723.72  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities425.87  723.72  
Short Term Borrowings384.85  629.69  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans384.85  629.69  
Short Term Provisions8.85  4.11  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax8.65  3.91  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.20  0.20  
Total Current Liabilities840.78  1368.24  
Total Liabilities1201.47  1713.99  
ASSETS0  0  
Gross Block429.66  426.88  
Less: Accumulated Depreciation214.62  195.74  
Less: Impairment of Assets0.00  0.00  
Net Block215.04  231.14  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.10  0.00  
Non Current Investments2.08  8.12  
Long Term Investment2.08  8.12  
    Quoted0.00  0.00  
    Unquoted2.08  8.12  
Long Term Loans & Advances15.45  70.88  
Other Non Current Assets22.33  11.25  
Total Non-Current Assets254.99  321.39  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories313.60  154.78  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory313.60  154.78  
Sundry Debtors1.00  0.00  
    Debtors more than Six months0.00  0.00  
    Debtors Others1.00  0.00  
Cash and Bank14.85  15.91  
    Cash in hand0.40  0.36  
    Balances at Bank14.45  15.55  
    Other cash and bank balances0.00  0.00  
Other Current Assets6.31  3.92  
    Interest accrued on Investments6.31  3.92  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.00  0.00  
    Other current_assets0.00  0.00  
Short Term Loans and Advances610.73  1217.99  
    Advances recoverable in cash or in kind317.17  283.84  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances293.56  934.15  
Total Current Assets946.48  1392.60  
Net Current Assets (Including Current Investments)105.70  24.36  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets1201.47  1713.99  
Contingent Liabilities0.00  0.00  
Total Debt384.85  629.69  
Book Value6.42  6.10  
Adjusted Book Value6.42  6.10  
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