Tradebulls

Tradebulls Online Share Trading

Balance Sheet

AMTEK AUTO LTD.

NSE : NABSE : 520077ISIN CODE : INE130C01021Industry : Castings/ForgingsHouse : Amtek
BSE3.430 (0 %)
PREV CLOSE (Rs.) 3.43
OPEN PRICE (Rs.) 3.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.43 (18399)
VOLUME 60097
TODAY'S LOW / HIGH (Rs.)3.43 3.50
52 WK LOW / HIGH (Rs.) 3.4331.35
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Sep 2015
Sep 2014
Sep 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
496.51  
449.51  
449.51  
440.64  
437.25  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
500.00  
    Equity - Issued
496.51  
449.51  
449.51  
440.64  
437.25  
    Equity Paid Up
496.51  
449.51  
449.51  
440.64  
437.25  
    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  
0.75  
Total Reserves
24177.34  
51001.46  
61943.03  
77690.59  
70061.40  
    Securities Premium
30010.07  
28882.07  
28882.07  
28141.01  
27862.61  
    Capital Reserves
6711.90  
6811.36  
4651.63  
8203.64  
8233.43  
    Profit & Loss Account Balance
-40672.93  
-12047.00  
2137.09  
11916.38  
9888.25  
    General Reserves
18305.00  
18305.00  
18305.00  
16789.66  
11481.72  
    Other Reserves
9823.30  
9050.02  
7967.23  
12639.90  
12595.39  
Reserve excluding Revaluation Reserve
20814.00  
47638.12  
58554.55  
72401.82  
65921.20  
Revaluation reserve
3363.34  
3363.34  
3388.48  
5288.77  
4140.20  
Shareholder's Funds
24673.85  
51450.97  
62392.54  
78131.22  
70499.39  
Minority Interest
2366.04  
3445.59  
3651.32  
12197.99  
10154.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
87075.05  
93125.82  
101644.52  
95211.75  
    Non Convertible Debentures
0.00  
11237.00  
8897.00  
6890.00  
17300.00  
    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
0.00  
54403.39  
37635.47  
73760.97  
54930.59  
    Term Loans - Institutions
0.00  
0.00  
23588.45  
131.62  
2223.34  
    Other Secured
0.00  
21434.67  
23004.91  
20861.93  
20757.82  
Unsecured Loans
0.00  
2654.49  
1063.93  
13164.79  
15141.57  
    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  
12187.15  
12467.51  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
885.61  
625.61  
0.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1768.88  
438.32  
977.64  
1674.05  
Deferred Tax Assets / Liabilities
-5136.38  
4757.29  
5530.55  
10418.29  
7153.48  
    Deferred Tax Assets
9893.67  
2936.69  
4208.61  
1678.20  
1555.88  
    Deferred Tax Liability
4757.29  
7693.99  
9739.16  
12096.49  
8709.36  
Other Long Term Liabilities
4987.42  
6079.01  
1939.68  
713.14  
1953.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
533.34  
5228.80  
4638.03  
2774.83  
2366.51  
Total Non-Current Liabilities
384.38  
105794.65  
106298.01  
128715.57  
121826.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3298.32  
17438.20  
13662.03  
10827.52  
10308.62  
    Sundry Creditors
3298.32  
17438.20  
13662.03  
10827.52  
10308.62  
    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
113425.66  
34074.56  
38242.96  
32292.64  
18489.59  
    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
12261.18  
4008.83  
3256.75  
858.13  
860.95  
    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
0.00  
1541.65  
1660.30  
791.51  
240.40  
    Other Liabilities
-125686.84  
-36970.56  
-42096.09  
-20777.49  
-4449.37  
Short Term Borrowings
39280.98  
36181.72  
27448.16  
36883.16  
30975.85  
    Secured ST Loans repayable on Demands
29699.06  
26785.77  
24283.17  
36883.16  
30975.85  
    Working Capital Loans- Sec
29699.06  
26779.59  
24033.17  
36883.16  
30975.85  
    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
-20117.15  
-17383.63  
-20868.18  
-36883.16  
-30975.85  
Short Term Provisions
38.45  
3990.71  
3437.01  
1807.11  
1130.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
150.90  
130.24  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
30.78  
21.13  
    Provision for Tax
0.00  
1451.51  
857.78  
304.73  
174.58  
    Provision for post retirement benefits
0.00  
0.00  
605.42  
363.01  
119.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.45  
2539.21  
1973.81  
957.69  
685.36  
Total Current Liabilities
156043.40  
91685.19  
82790.16  
81810.43  
60905.01  
Total Liabilities
183467.67  
252376.39  
255132.02  
300855.22  
263385.39  
ASSETS
  
  
  
  
  
Gross Block
144429.20  
149990.99  
186419.47  
263931.02  
215476.15  
Less: Accumulated Depreciation
21797.08  
10402.81  
58910.08  
76741.19  
61430.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
122632.12  
139588.18  
127509.39  
187189.82  
154045.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11943.93  
7304.61  
13783.36  
13214.06  
25841.74  
Non Current Investments
14240.78  
22011.38  
26211.11  
8037.60  
6865.49  
Long Term Investment
14240.78  
22011.38  
26211.11  
8037.60  
6865.49  
    Quoted
8139.89  
12489.24  
17154.32  
7.05  
8.69  
    Unquoted
6101.10  
9522.34  
9057.53  
8031.30  
6857.59  
Long Term Loans & Advances
7242.03  
15346.35  
9706.83  
7161.84  
6004.50  
Other Non Current Assets
0.00  
0.01  
1646.56  
165.97  
11.63  
Total Non-Current Assets
156058.87  
184250.53  
178857.24  
215769.30  
192769.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28.03  
201.29  
283.36  
3830.48  
933.41  
    Quoted
28.03  
201.29  
283.36  
489.41  
933.41  
    Unquoted
6101.10  
9522.34  
9057.53  
8031.30  
6857.59  
Inventories
11436.91  
30772.53  
31869.25  
34472.42  
23807.60  
    Raw Materials
4594.67  
10490.48  
10184.77  
16504.70  
10220.51  
    Work-in Progress
5018.91  
12127.72  
12314.07  
11510.16  
8755.90  
    Finished Goods
144.90  
2995.89  
2783.77  
1870.09  
1480.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1623.56  
2841.94  
3801.28  
4564.51  
3320.11  
    Other Inventory
54.87  
2316.50  
2785.36  
22.96  
31.07  
Sundry Debtors
6281.01  
27452.13  
25634.17  
27910.98  
20164.36  
    Debtors more than Six months
1833.00  
234.51  
695.69  
1478.13  
1901.93  
    Debtors Others
4448.01  
27217.62  
24938.49  
26432.85  
18262.43  
Cash and Bank
692.54  
4415.95  
5999.90  
7703.24  
18437.22  
    Cash in hand
13.55  
34.21  
19.62  
68.25  
18.75  
    Balances at Bank
679.00  
4381.75  
5980.29  
7634.99  
18418.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5273.45  
400.78  
591.38  
60.53  
81.91  
    Interest accrued on Investments
7.24  
400.78  
11.38  
45.43  
65.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5266.22  
0.00  
580.00  
15.11  
16.09  
Short Term Loans and Advances
3696.86  
4883.19  
11896.71  
11108.28  
7191.55  
    Advances recoverable in cash or in kind
1489.46  
3414.23  
0.00  
0.00  
0.00  
    Advance income tax and TDS
65.11  
0.00  
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
2142.29  
1468.96  
11896.71  
11108.28  
7191.55  
Total Current Assets
27408.80  
68125.86  
76274.78  
85085.92  
70616.04  
Net Current Assets (Including Current Investments)
-128634.61  
-23559.32  
-6515.38  
3275.49  
9711.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
183467.67  
252376.39  
255132.02  
300855.22  
263385.39  
Contingent Liabilities
15060.04  
15772.75  
17058.19  
1060.46  
2199.06  
Total Debt
39295.96  
140655.66  
134965.94  
176626.84  
152264.73  
Book Value
85.84  
213.96  
262.53  
330.62  
303.53  
Adjusted Book Value
85.84  
213.96  
262.53  
330.62  
303.53  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.