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.) 2.613.31
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
496.51  
496.51  
496.51  
449.51  
449.51  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
496.51  
496.51  
496.51  
449.51  
449.51  
    Equity Paid Up
496.51  
496.51  
496.51  
449.51  
449.51  
    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
-90780.61  
-88626.75  
25786.03  
51001.46  
61943.03  
    Securities Premium
29979.70  
29979.70  
30010.07  
28882.07  
28882.07  
    Capital Reserves
1868.29  
3291.04  
8320.59  
6811.36  
4651.63  
    Profit & Loss Account Balance
-141393.92  
-140416.29  
-40672.93  
-12047.00  
2137.09  
    General Reserves
13955.15  
13957.05  
18305.00  
18305.00  
18305.00  
    Other Reserves
4810.17  
4561.74  
9823.30  
9050.02  
7967.23  
Reserve excluding Revaluation Reserve
-90780.61  
-88626.75  
22422.69  
47638.12  
58554.55  
Revaluation reserve
0.00  
0.00  
3363.34  
3363.34  
3388.48  
Shareholder's Funds
-90284.10  
-88130.24  
26282.54  
51450.97  
62392.54  
Minority Interest
777.39  
147.22  
2366.03  
3445.59  
3651.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5519.67  
5764.17  
6379.70  
87075.05  
93125.82  
    Non Convertible Debentures
16962.25  
16962.25  
16962.25  
11237.00  
8897.00  
    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
52833.84  
53341.37  
78626.80  
54403.39  
37635.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
23588.45  
    Other Secured
-64276.42  
-64539.45  
-89209.35  
21434.67  
23004.91  
Unsecured Loans
0.00  
0.00  
0.00  
2654.49  
1063.93  
    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
1733.33  
1733.33  
1729.03  
0.00  
0.00  
    Loans - Banks
7716.81  
7716.81  
7233.43  
885.61  
625.61  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2979.56  
2979.56  
2480.35  
0.00  
0.00  
    Other Unsecured Loan
-12429.70  
-12429.70  
-11442.81  
1768.88  
438.32  
Deferred Tax Assets / Liabilities
-702.69  
-939.42  
-7637.20  
4757.29  
5530.55  
    Deferred Tax Assets
988.52  
1094.38  
14299.38  
2936.69  
4208.61  
    Deferred Tax Liability
285.83  
154.96  
6662.18  
7693.99  
9739.16  
Other Long Term Liabilities
8.24  
11.11  
4991.75  
6079.01  
1939.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2176.40  
2062.61  
2426.91  
5228.80  
4638.03  
Total Non-Current Liabilities
7001.62  
6898.46  
6161.16  
105794.65  
106298.01  
Current Liabilities
  
  
  
  
  
Trade Payables
8787.92  
8459.65  
7177.96  
17438.20  
13662.03  
    Sundry Creditors
8787.92  
8459.65  
7177.96  
17438.20  
13662.03  
    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
109783.67  
112552.38  
180878.50  
34074.56  
38242.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.97  
117.83  
429.93  
0.00  
0.00  
    Interest Accrued But Not Due
14283.07  
14159.08  
12267.40  
4008.83  
3256.75  
    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
97.46  
75.67  
70.11  
1541.65  
1660.30  
    Other Liabilities
95337.17  
98199.80  
168111.06  
28524.08  
33325.91  
Short Term Borrowings
22124.88  
21667.27  
31301.76  
36181.72  
27448.16  
    Secured ST Loans repayable on Demands
21524.88  
21067.27  
31301.76  
26785.77  
24283.17  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
26779.59  
24033.17  
    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  
600.00  
0.00  
-17383.63  
-20868.18  
Short Term Provisions
289.16  
527.97  
414.63  
3990.71  
3437.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.30  
103.49  
205.12  
1451.51  
857.78  
    Provision for post retirement benefits
225.30  
361.09  
158.04  
0.00  
605.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.56  
63.39  
51.47  
2539.21  
1973.81  
Total Current Liabilities
140985.63  
143207.27  
219772.85  
91685.19  
82790.16  
Total Liabilities
58480.54  
62122.71  
254582.59  
252376.39  
255132.02  
ASSETS
  
  
  
  
  
Gross Block
118201.95  
114263.98  
148605.24  
149990.99  
186419.47  
Less: Accumulated Depreciation
30215.06  
24040.31  
23329.36  
10402.81  
58910.08  
Less: Impairment of Assets
55777.47  
55439.55  
0.00  
0.00  
0.00  
Net Block
32209.42  
34784.13  
125275.88  
139588.18  
127509.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
607.10  
1079.19  
12270.73  
7304.61  
13783.36  
Non Current Investments
7459.63  
6969.54  
14510.20  
22011.38  
26211.11  
Long Term Investment
7459.63  
6969.54  
14510.20  
22011.38  
26211.11  
    Quoted
0.00  
0.00  
8132.84  
12489.24  
17154.32  
    Unquoted
10271.24  
10055.30  
6377.36  
9522.34  
9057.53  
Long Term Loans & Advances
299.03  
297.61  
7920.42  
15346.35  
9706.83  
Other Non Current Assets
83.66  
38.67  
1.27  
0.01  
1646.56  
Total Non-Current Assets
40658.82  
43169.14  
159978.51  
184250.53  
178857.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
2.42  
28.03  
201.29  
283.36  
    Quoted
0.00  
0.00  
28.03  
201.29  
283.36  
    Unquoted
0.00  
2.42  
0.00  
0.00  
0.00  
Inventories
5855.18  
4972.96  
14200.68  
30772.53  
31869.25  
    Raw Materials
1292.35  
986.23  
5146.11  
10490.48  
10184.77  
    Work-in Progress
2386.50  
2214.87  
6584.22  
12127.72  
12314.07  
    Finished Goods
989.38  
652.37  
666.03  
2995.89  
2783.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
499.22  
533.99  
1750.18  
2841.94  
3801.28  
    Other Inventory
687.73  
585.50  
54.14  
2316.50  
2785.36  
Sundry Debtors
6383.09  
7381.76  
10933.45  
27452.13  
25634.17  
    Debtors more than Six months
0.00  
0.00  
0.00  
234.51  
695.69  
    Debtors Others
6792.30  
7433.78  
10934.84  
27217.62  
24938.49  
Cash and Bank
2247.63  
2178.55  
2408.65  
4415.95  
5999.90  
    Cash in hand
2.70  
2.32  
14.53  
34.21  
19.62  
    Balances at Bank
2244.93  
2176.23  
2394.13  
4381.75  
5980.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
761.42  
1950.15  
65310.25  
400.78  
591.38  
    Interest accrued on Investments
4.00  
4.20  
11.89  
400.78  
11.38  
    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
49.14  
40.09  
222.90  
0.00  
0.00  
    Other current_assets
708.28  
1905.87  
65075.46  
0.00  
580.00  
Short Term Loans and Advances
2565.82  
2461.88  
1717.03  
4883.19  
11896.71  
    Advances recoverable in cash or in kind
2079.67  
2005.08  
751.16  
3414.23  
0.00  
    Advance income tax and TDS
159.00  
126.47  
138.68  
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
327.14  
330.32  
827.19  
1468.96  
11896.71  
Total Current Assets
17813.13  
18947.71  
94598.09  
68125.86  
76274.78  
Net Current Assets (Including Current Investments)
-123172.50  
-124259.55  
-125174.77  
-23559.32  
-6515.38  
Miscellaneous Expenses not written off
8.59  
5.85  
6.00  
0.00  
0.00  
Total Assets
58480.54  
62122.71  
254582.59  
252376.39  
255132.02  
Contingent Liabilities
21478.25  
21439.53  
22513.44  
15772.75  
17058.19  
Total Debt
116189.48  
116143.94  
146671.66  
140655.66  
134965.94  
Book Value
-363.71  
-355.02  
92.30  
213.96  
262.53  
Adjusted Book Value
-363.71  
-355.02  
92.30  
213.96  
262.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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
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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