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Balance Sheet

AMEYA LABORATORIES LTD.

NSE : NABSE : 532981ISIN CODE : INE450H01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.240 (0 %)
PREV CLOSE (Rs.) 0.24
OPEN PRICE (Rs.) 0.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.23 (1374)
VOLUME 226104
TODAY'S LOW / HIGH (Rs.)0.23 0.25
52 WK LOW / HIGH (Rs.) 0.230.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.46  
244.46  
241.52  
120.76  
82.56  
    Equity - Authorised
500.00  
500.00  
500.00  
150.00  
150.00  
    Equity - Issued
244.46  
244.46  
241.52  
120.76  
82.56  
    Equity Paid Up
244.46  
244.46  
241.52  
120.76  
82.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1409.73  
1375.34  
1368.77  
1338.30  
433.71  
    Securities Premium
745.31  
745.31  
740.08  
860.84  
96.84  
    Capital Reserves
4.63  
4.63  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
448.78  
414.39  
487.75  
378.86  
270.91  
    General Reserves
211.01  
211.01  
138.31  
95.97  
63.34  
    Other Reserves
0.00  
0.00  
2.63  
2.63  
2.63  
Reserve excluding Revaluation Reserve
1409.73  
1375.34  
1368.77  
1338.30  
433.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1654.19  
1619.80  
1610.29  
1459.06  
516.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
190.49  
62.90  
701.34  
395.10  
395.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
17.11  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
110.09  
62.90  
298.32  
113.97  
43.95  
    Term Loans - Institutions
43.00  
0.00  
0.00  
0.00  
124.51  
    Other Secured
37.40  
0.00  
403.02  
281.13  
209.97  
Unsecured Loans
186.34  
6.33  
110.35  
11.35  
11.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
186.34  
6.33  
99.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
11.35  
11.35  
11.35  
Deferred Tax Assets / Liabilities
4.00  
-10.60  
51.01  
42.84  
35.03  
    Deferred Tax Assets
88.80  
88.80  
0.00  
0.00  
0.00  
    Deferred Tax Liability
92.80  
78.20  
51.01  
42.84  
35.03  
Other Long Term Liabilities
155.00  
129.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.84  
4.30  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
540.67  
192.73  
862.70  
449.29  
441.92  
Current Liabilities
  
  
  
  
  
Trade Payables
59.86  
64.33  
221.76  
206.31  
133.60  
    Sundry Creditors
59.86  
64.33  
221.76  
206.31  
133.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
350.51  
478.60  
37.85  
16.66  
16.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
196.05  
351.58  
0.00  
0.00  
0.00  
    Current maturity - Others
8.68  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-370.16  
-824.73  
72.50  
-5.31  
-4.92  
Short Term Borrowings
726.87  
546.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
726.87  
546.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
726.87  
546.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-726.87  
-546.00  
0.00  
0.00  
0.00  
Short Term Provisions
7.65  
6.91  
85.54  
110.96  
151.58  
    Proposed Equity Dividend
0.00  
0.00  
24.19  
19.36  
18.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.08  
    Provision for Tax
0.00  
0.00  
61.35  
91.60  
130.35  
    Provision for post retirement benefits
7.65  
6.91  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1144.89  
1095.84  
345.15  
333.93  
301.45  
Total Liabilities
3339.75  
2908.37  
2818.14  
2242.28  
1259.65  
ASSETS
  
  
  
  
  
Gross Block
1230.13  
1172.64  
486.67  
328.83  
268.71  
Less: Accumulated Depreciation
293.24  
234.45  
82.12  
62.88  
46.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
936.89  
938.19  
404.55  
265.95  
222.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
319.00  
219.82  
407.59  
170.34  
43.35  
Non Current Investments
0.13  
0.13  
26.92  
26.92  
26.92  
Long Term Investment
0.13  
0.13  
26.92  
26.92  
26.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
26.92  
26.92  
26.92  
Long Term Loans & Advances
338.18  
232.01  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1626.82  
1390.15  
839.06  
463.21  
292.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
26.92  
26.92  
26.92  
Inventories
664.04  
691.93  
744.95  
702.50  
548.13  
    Raw Materials
92.01  
95.75  
75.81  
77.21  
74.24  
    Work-in Progress
544.82  
503.20  
474.41  
435.26  
349.53  
    Finished Goods
18.37  
84.19  
190.44  
183.99  
119.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.84  
8.79  
4.29  
6.04  
5.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
833.56  
551.71  
670.13  
620.11  
228.37  
    Debtors more than Six months
175.42  
118.43  
25.66  
8.45  
4.56  
    Debtors Others
658.14  
433.28  
644.47  
611.66  
223.81  
Cash and Bank
35.63  
67.97  
45.26  
35.70  
12.62  
    Cash in hand
0.47  
0.45  
0.55  
0.90  
0.06  
    Balances at Bank
35.16  
67.52  
44.71  
34.80  
12.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.57  
7.43  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.57  
7.43  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
158.56  
164.04  
453.40  
356.84  
176.99  
    Advances recoverable in cash or in kind
52.58  
47.59  
440.65  
345.20  
174.53  
    Advance income tax and TDS
1.48  
10.06  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
104.50  
106.39  
12.75  
11.64  
2.46  
Total Current Assets
1696.36  
1483.08  
1913.74  
1715.15  
966.10  
Net Current Assets (Including Current Investments)
551.47  
387.24  
1568.59  
1381.22  
664.65  
Miscellaneous Expenses not written off
16.57  
35.14  
65.34  
63.92  
0.60  
Total Assets
3339.75  
2908.37  
2818.14  
2242.28  
1259.65  
Contingent Liabilities
22.06  
424.37  
116.41  
182.75  
173.92  
Total Debt
1308.43  
966.81  
811.69  
406.45  
406.89  
Book Value
6.70  
6.48  
6.40  
115.53  
62.46  
Adjusted Book Value
6.70  
6.48  
6.40  
5.78  
3.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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