| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Amalgamations Repco Limited |
BALANCE SHEET AS ON 31ST MARCH 2021 (All amounts in INR Lakhs, unless otherwise stated)
|
Particulars |
As of March 31, 2021 |
As of March 31, 2020 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, plant and equipment (tangible assets) |
1949.44 |
1049.01 |
|
Right-of-use-assets |
0 |
0 |
|
Capital work-in-progress |
0 |
339.71 |
|
Intangible assets |
1.51 |
1.87 |
|
Financial assets |
|
|
|
(i) Investments |
90.48 |
74.02 |
|
(ii) Loans |
57.84 |
65.61 |
|
(ii) Other financial assets |
1.3 |
0 |
|
Income tax assets (net) |
128.82 |
0 |
|
Other non-current assets |
20.83 |
181.03 |
|
Total non-current assets |
2250.22 |
1711.25 |
|
Current assets |
|
|
|
Inventories |
2000.8 |
1680.3 |
|
Financial assets |
|
|
|
(i) Trade receivables |
3734.54 |
3827.28 |
|
(ii) Cash and cash equivalents |
796.06 |
586.8 |
|
(iii) Other bank balances |
193.65 |
134.04 |
|
(iv) Other financial assets |
33.19 |
30.1 |
|
Other current assets |
333.37 |
294.19 |
|
Total current assets |
7104.61 |
6552.71 |
|
Total assets |
9354.83 |
8263.96 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity share capital |
94.87 |
94.87 |
|
Other equity |
2567.59 |
2227.76 |
|
Total equity |
2662.46 |
2322.63 |
|
LIABILITIES |
|
|
|
Non-current liabilities |
|
|
|
Financial liabilities |
|
|
|
(i) Borrowings |
636.92 |
875 |
|
Provisions |
72.55 |
93.77 |
|
Deferred tax liabilities (net) |
57.99 |
10.66 |
|
Total non-current liabilities |
767.46 |
979.43 |
|
Current liabilities |
|
|
|
Financial liabilities |
|
|
|
(i) Borrowings |
0 |
502.2 |
|
(ii) Lease liabilities |
0 |
0 |
|
(iii) Trade payables |
|
|
|
Total outstanding dues of micro and small enterprises |
496.92 |
386.18 |
|
Total outstanding dues of creditors other than micro and small enterprises |
4548 |
3295.91 |
|
(iv) Other financial liabilities |
516.49 |
377.95 |
|
Provisions |
90.51 |
121.63 |
|
Current tax liabilities |
103.29 |
32.21 |
|
Other current liabilities |
169.6 |
245.82 |
|
Total current liabilities |
5924.91 |
4961.9 |
|
Total liabilities |
6692.37 |
5941.33 |
|
Total equity and liabilities |
9354.83 |
8263.96 |
FINANCIALS AT GLANCE
STANDALONE STATEMENT OF PROFIT AND LOSS (All amounts in INR Lakhs, unless otherwise stated)
|
Particulars |
2021 |
2020 |
2019 |
|
Revenue from Operations |
15,923.86 |
13,959.50 |
16,737.80 |
|
Other Income |
52.81 |
94.41 |
74.53 |
|
Total Revenue |
15,976.67 |
14,053.91 |
16,812.33 |
|
change % |
13.68% |
-16.41% |
|
|
EBITDA |
876.29 |
608.03 |
677.29 |
|
Change % |
44.12% |
-10.23% |
|
|
EBITDA Margin |
5.48% |
4.33% |
4.03% |
|
EBIT |
798 |
507 |
547 |
|
EBIT Margin |
5.00% |
3.61% |
3.25% |
|
DEP |
170.37 |
178.21 |
182.85 |
|
FINANCE COST |
77.81 |
100.7 |
130.6 |
|
Profit before tax |
628.11 |
329.12 |
363.84 |
|
Tax Expense I Current Taxes |
144.32 |
100.15 |
111.1 |
|
Deferred tax |
46.23 |
-4.6 |
11.66 |
|
Total Tax Expense |
190.55 |
95.55 |
122.76 |
|
PAT |
437.56 |
233.57 |
241.08 |
|
Profit Margin |
2.74% |
1.66% |
1.43% |
|
EPS( in Rs.) |
46.12 |
24.62 |
25.41 |
|
Dividend History |
||
|
Year |
2021 |
2020 |
|
Amount (on per Share Basis) |
Rs. 5 |
Rs. 5 |
PERFORMANCE OF THE COMPANY
