AMKAY PRODUCTS LTD.

NSE : NABSE : 544169ISIN CODE : INE0QSB01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE54.85-0.55 (-0.99 %)
PREV CLOSE ( ) 55.40
OPEN PRICE ( ) 54.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH ( )53.01 54.85
52 WK LOW / HIGH ( ) 53120.96
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
63.64  
2.77  
2.77  
2.77  
    Equity - Authorised
90.00  
5.00  
5.00  
5.00  
    Equity - Issued
63.64  
2.77  
2.77  
2.77  
    Equity Paid Up
63.64  
2.77  
2.77  
2.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
36.38  
74.64  
59.29  
44.62  
    Securities Premium
3.13  
3.13  
3.13  
3.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
33.25  
71.51  
56.17  
41.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
36.38  
74.64  
59.29  
44.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
100.02  
77.40  
62.06  
47.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.35  
8.66  
0.22  
0.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16.86  
8.66  
0.22  
0.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.50  
0.00  
0.00  
0.00  
Unsecured Loans
0.40  
24.84  
34.48  
12.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.40  
20.46  
25.92  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
4.39  
8.57  
12.97  
Deferred Tax Assets / Liabilities
-2.13  
-0.30  
-2.41  
-2.94  
    Deferred Tax Assets
2.13  
0.30  
2.41  
2.94  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.71  
0.52  
0.50  
0.42  
Total Non-Current Liabilities
11.33  
33.72  
32.79  
10.98  
Current Liabilities
  
  
  
  
Trade Payables
20.63  
24.93  
45.46  
57.43  
    Sundry Creditors
20.63  
24.93  
45.46  
57.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.88  
5.06  
2.89  
6.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.03  
1.13  
1.85  
4.27  
    Interest Accrued But Not Due
0.12  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.73  
3.93  
1.05  
1.73  
Short Term Borrowings
37.36  
10.25  
8.49  
0.15  
    Secured ST Loans repayable on Demands
28.06  
2.75  
0.00  
0.15  
    Working Capital Loans- Sec
8.36  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.94  
7.50  
8.49  
0.00  
Short Term Provisions
0.14  
4.96  
3.96  
14.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.11  
4.05  
3.21  
9.57  
    Provision for post retirement benefits
0.00  
0.88  
0.72  
4.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.03  
0.03  
0.02  
Total Current Liabilities
66.01  
45.20  
60.80  
78.04  
Total Liabilities
177.35  
156.32  
155.66  
136.41  
ASSETS
  
  
  
  
Gross Block
88.96  
81.52  
81.65  
60.15  
Less: Accumulated Depreciation
63.17  
48.90  
42.54  
37.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
25.79  
32.62  
39.11  
22.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
25.67  
32.31  
16.60  
4.00  
Long Term Investment
25.67  
32.31  
16.60  
4.00  
    Quoted
25.67  
32.31  
16.60  
4.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.48  
2.91  
4.73  
6.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
55.94  
67.84  
60.44  
33.68  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
6.67  
3.88  
11.34  
31.21  
    Quoted
6.67  
3.88  
11.34  
0.00  
    Unquoted
0.00  
0.00  
0.00  
31.21  
Inventories
56.14  
26.08  
19.84  
2.88  
    Raw Materials
38.81  
13.93  
11.43  
1.66  
    Work-in Progress
5.14  
0.00  
0.00  
0.00  
    Finished Goods
12.19  
12.15  
8.41  
1.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
39.89  
37.05  
36.35  
40.90  
    Debtors more than Six months
2.05  
3.14  
3.40  
0.00  
    Debtors Others
37.84  
33.91  
32.94  
40.90  
Cash and Bank
1.08  
0.50  
2.03  
9.25  
    Cash in hand
0.42  
0.31  
0.03  
0.11  
    Balances at Bank
0.66  
0.19  
1.99  
9.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.70  
0.66  
0.80  
0.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.27  
0.16  
0.06  
0.14  
    Other current_assets
2.43  
0.50  
0.74  
0.80  
Short Term Loans and Advances
14.94  
20.31  
24.87  
17.56  
    Advances recoverable in cash or in kind
6.43  
8.90  
13.06  
5.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.52  
11.42  
11.80  
11.85  
Total Current Assets
121.41  
88.49  
95.22  
102.73  
Net Current Assets (Including Current Investments)
55.41  
43.29  
34.42  
24.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
177.35  
156.32  
155.66  
136.41  
Contingent Liabilities
5.24  
0.00  
0.00  
0.00  
Total Debt
54.62  
47.00  
43.36  
13.65  
Book Value
15.72  
2797.36  
2242.86  
1712.69  
Adjusted Book Value
15.72  
12.16  
9.75  
7.45  

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