Tradebulls

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Balance Sheet

AMTEK AUTO LTD.

NSE : NABSE : 520077ISIN CODE : INE130C01021Industry : Castings/ForgingsHouse : Amtek
BSE2.820 (0 %)
PREV CLOSE (Rs.) 2.82
OPEN PRICE (Rs.) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123279
TODAY'S LOW / HIGH (Rs.)2.75 3.00
52 WK LOW / HIGH (Rs.) 2.559.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Sep 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
496.51  
496.51  
449.51  
449.51  
440.64  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
496.51  
496.51  
449.51  
449.51  
440.64  
    Equity Paid Up
496.51  
496.51  
449.51  
449.51  
440.64  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-88626.75  
25786.03  
51001.46  
61943.03  
77690.59  
    Securities Premium
29979.70  
30010.07  
28882.07  
28882.07  
28141.01  
    Capital Reserves
3291.04  
8320.59  
6811.36  
4651.63  
8203.64  
    Profit & Loss Account Balance
-140416.29  
-40672.93  
-12047.00  
2137.09  
11916.38  
    General Reserves
13957.05  
18305.00  
18305.00  
18305.00  
16789.66  
    Other Reserves
4561.74  
9823.30  
9050.02  
7967.23  
12639.90  
Reserve excluding Revaluation Reserve
-88626.75  
22422.69  
47638.12  
58554.55  
72401.82  
Revaluation reserve
0.00  
3363.34  
3363.34  
3388.48  
5288.77  
Shareholder's Funds
-88130.24  
26282.54  
51450.97  
62392.54  
78131.22  
Minority Interest
147.22  
2366.03  
3445.59  
3651.32  
12197.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5764.17  
6379.70  
87075.05  
93125.82  
101644.52  
    Non Convertible Debentures
16962.25  
16962.25  
11237.00  
8897.00  
6890.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53341.37  
78626.80  
54403.39  
37635.47  
73760.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
23588.45  
131.62  
    Other Secured
-64539.45  
-89209.35  
21434.67  
23004.91  
20861.93  
Unsecured Loans
0.00  
0.00  
2654.49  
1063.93  
13164.79  
    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  
12187.15  
    Long Term Loan in Foreign Currency
1733.33  
1729.03  
0.00  
0.00  
0.00  
    Loans - Banks
7716.81  
7233.43  
885.61  
625.61  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2979.56  
2480.35  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-12429.70  
-11442.81  
1768.88  
438.32  
977.64  
Deferred Tax Assets / Liabilities
-939.42  
-7637.20  
4757.29  
5530.55  
10418.29  
    Deferred Tax Assets
1094.38  
14299.38  
2936.69  
4208.61  
1678.20  
    Deferred Tax Liability
154.96  
6662.18  
7693.99  
9739.16  
12096.49  
Other Long Term Liabilities
11.11  
4991.75  
6079.01  
1939.68  
713.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2062.61  
2426.91  
5228.80  
4638.03  
2774.83  
Total Non-Current Liabilities
6898.46  
6161.16  
105794.65  
106298.01  
128715.57  
Current Liabilities
  
  
  
  
  
Trade Payables
8459.65  
7177.96  
17438.20  
13662.03  
10827.52  
    Sundry Creditors
8459.65  
7177.96  
17438.20  
13662.03  
10827.52  
    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
112552.38  
180878.50  
34074.56  
38242.96  
32292.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.83  
429.93  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
14159.08  
12267.40  
4008.83  
3256.75  
858.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
75.67  
70.11  
1541.65  
1660.30  
791.51  
    Other Liabilities
98199.80  
168111.06  
28524.08  
33325.91  
30643.00  
Short Term Borrowings
21667.27  
31301.76  
36181.72  
27448.16  
36883.16  
    Secured ST Loans repayable on Demands
21067.27  
31301.76  
26785.77  
24283.17  
36883.16  
    Working Capital Loans- Sec
0.00  
0.00  
26779.59  
24033.17  
36883.16  
    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
600.00  
0.00  
-17383.63  
-20868.18  
-36883.16  
Short Term Provisions
527.97  
414.63  
3990.71  
3437.01  
1807.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
150.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
30.78  
    Provision for Tax
103.49  
205.12  
1451.51  
857.78  
304.73  
    Provision for post retirement benefits
361.09  
158.04  
0.00  
605.42  
363.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.39  
51.47  
2539.21  
1973.81  
957.69  
Total Current Liabilities
143207.27  
219772.85  
91685.19  
82790.16  
81810.43  
Total Liabilities
62122.71  
254582.59  
252376.39  
255132.02  
300855.22  
ASSETS
  
  
  
  
  
Gross Block
114263.98  
148605.24  
149990.99  
186419.47  
263931.02  
Less: Accumulated Depreciation
24040.31  
23329.36  
10402.81  
58910.08  
76741.19  
Less: Impairment of Assets
55439.55  
0.00  
0.00  
0.00  
0.00  
Net Block
34784.13  
125275.88  
139588.18  
127509.39  
187189.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1079.19  
12270.73  
7304.61  
13783.36  
13214.06  
Non Current Investments
6969.54  
14510.20  
22011.38  
26211.11  
8037.60  
Long Term Investment
6969.54  
14510.20  
22011.38  
26211.11  
8037.60  
    Quoted
0.00  
8132.84  
12489.24  
17154.32  
7.05  
    Unquoted
11902.64  
6377.36  
9522.34  
9057.53  
8031.30  
Long Term Loans & Advances
334.17  
7920.42  
15346.35  
9706.83  
7161.84  
Other Non Current Assets
2.11  
1.27  
0.01  
1646.56  
165.97  
Total Non-Current Assets
43169.14  
159978.51  
184250.53  
178857.24  
215769.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.42  
28.03  
201.29  
283.36  
3830.48  
    Quoted
2.42  
28.03  
201.29  
283.36  
489.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3341.07  
Inventories
4972.96  
14200.68  
30772.53  
31869.25  
34472.42  
    Raw Materials
986.23  
5146.11  
10490.48  
10184.77  
16504.70  
    Work-in Progress
2214.87  
6584.22  
12127.72  
12314.07  
11510.16  
    Finished Goods
652.37  
666.03  
2995.89  
2783.77  
1870.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
533.99  
1750.18  
2841.94  
3801.28  
4564.51  
    Other Inventory
585.50  
54.14  
2316.50  
2785.36  
22.96  
Sundry Debtors
7381.76  
10933.45  
27452.13  
25634.17  
27910.98  
    Debtors more than Six months
0.00  
0.00  
234.51  
695.69  
1478.13  
    Debtors Others
7433.78  
10934.84  
27217.62  
24938.49  
26432.85  
Cash and Bank
2178.55  
2408.65  
4415.95  
5999.90  
7703.24  
    Cash in hand
2.32  
14.53  
34.21  
19.62  
68.25  
    Balances at Bank
2176.23  
2394.13  
4381.75  
5980.29  
7634.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1866.31  
65310.25  
400.78  
591.38  
60.53  
    Interest accrued on Investments
4.20  
11.89  
400.78  
11.38  
45.43  
    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
40.09  
222.90  
0.00  
0.00  
0.00  
    Other current_assets
1822.03  
65075.46  
0.00  
580.00  
15.11  
Short Term Loans and Advances
2545.72  
1717.03  
4883.19  
11896.71  
11108.28  
    Advances recoverable in cash or in kind
2005.08  
751.16  
3414.23  
0.00  
0.00  
    Advance income tax and TDS
126.47  
138.68  
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
414.17  
827.19  
1468.96  
11896.71  
11108.28  
Total Current Assets
18947.71  
94598.09  
68125.86  
76274.78  
85085.92  
Net Current Assets (Including Current Investments)
-124259.55  
-125174.77  
-23559.32  
-6515.38  
3275.49  
Miscellaneous Expenses not written off
5.85  
6.00  
0.00  
0.00  
0.00  
Total Assets
62122.71  
254582.59  
252376.39  
255132.02  
300855.22  
Contingent Liabilities
21439.53  
22513.44  
15772.75  
17058.19  
1060.46  
Total Debt
116143.94  
146671.66  
140655.66  
134965.94  
176626.84  
Book Value
-355.02  
92.30  
213.96  
262.53  
330.62  
Adjusted Book Value
-355.02  
92.30  
213.96  
262.53  
330.62  
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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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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