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Amkay Products Ltd
Industry : Healthcare
BSE Code:	544169	NSE Symbol:	NA	P/E :	18.58
ISIN Demat:	INE0QSB01016	Div & Yield %:	0	EPS :	2.67
Book Value:	30.4722008	Market Cap (Rs.Cr):	42.93	Face Value :	10

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	8.66	6.36	0.28	0.28	0.28	0.28
Reserves Total	15.41	3.64	7.10	5.93	5.67	2.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.07	10.00	7.38	6.21	5.95	2.70
Secured Loans	1.01	1.24	1.14	0.02	-0.88	0.45
Unsecured Loans	1.63	4.23	3.56	4.31	1.30	1.17
Total Debt	2.64	5.47	4.70	4.33	0.42	1.62
Other Liabilities	0.08	0.07	0.05	0.05	0.00	0.00
Total Liabilities	26.79	15.54	12.13	10.59	6.37	4.32
APPLICATION OF FUNDS :
Gross Block	11.22	8.90	8.17	8.16	6.72	5.56
Less : Accumulated Depreciation	7.09	6.32	5.76	4.25	4.17	3.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.13	2.58	2.41	3.91	2.55	1.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.85	2.57	3.62	2.79	0.40	0.00
Current Assets, Loans & Advances
Inventories	8.12	5.61	2.61	1.98	0.29	0.21
Sundry Debtors	6.01	3.99	3.70	3.63	4.50	2.26
Cash and Bank Balance	1.54	0.11	0.05	0.20	0.03	0.17
Loans and Advances	1.49	1.78	2.03	2.57	1.94	0.86
Total Current Assets	17.16	11.49	8.39	8.39	6.76	3.50
Less : Current Liabilities and Provisions
Current Liabilities	3.09	2.40	2.76	4.82	6.42	2.24
Provisions	0.01	0.01	0.10	0.40	1.27	0.31
Total Current Liabilities & Provisions	3.10	2.41	2.86	5.21	7.69	2.55
Net Current Assets	14.06	9.07	5.53	3.17	-0.93	0.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.21	0.28	0.24	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.26	0.21	0.28	0.24	0.00	0.00
Other Assets	1.36	1.10	0.29	0.47	4.35	1.47
Total Assets	26.78	15.53	12.12	10.58	6.37	4.32
Contingent Liabilities	0.00	0.00	0.43	0.14	0.00	0.00

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