Balance Sheet | Aimco Pesticides Ltd. | R Wadiwala Securities Pvt Ltd

AIMCO PESTICIDES LTD.

NSE : NABSE : 524288ISIN CODE : INE008B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE55.091.37 (+2.55 %)
PREV CLOSE (Rs.) 53.72
OPEN PRICE (Rs.) 56.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26923
TODAY'S LOW / HIGH (Rs.)54.00 57.00
52 WK LOW / HIGH (Rs.) 52118.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital97.8395.8395.8395.8395.83
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued97.8395.8395.8395.8395.83
    Equity Paid Up97.8395.8395.8395.8395.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves200.99254.37367.01409.07312.22
    Securities Premium152.84134.64134.64134.64134.64
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance46.78118.42231.09273.53176.83
    General Reserves0.000.000.000.000.00
    Other Reserves0.590.520.490.12-0.04
Reserve excluding Revaluation Reserve200.99254.37367.01409.07312.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds298.82350.20462.84504.90408.05
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.3918.060.000.0020.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.3918.060.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0020.66
Unsecured Loans0.530.130.130.130.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.530.130.130.130.13
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-59.94-36.74-3.063.51-0.91
    Deferred Tax Assets60.8137.193.155.657.89
    Deferred Tax Liability0.870.450.099.166.98
Other Long Term Liabilities4.567.179.160.580.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions115.52113.02112.5976.85126.58
Total Non-Current Liabilities62.06101.64118.8281.06146.47
Current Liabilities
Trade Payables1148.67837.49761.921090.08721.97
    Sundry Creditors1148.67837.49761.921090.08721.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities91.3799.2868.9946.8478.58
    Bank Overdraft / Short term credit0.000.000.000.003.63
    Advances received from customers6.7812.363.472.759.15
    Interest Accrued But Not Due0.450.850.000.000.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities84.1486.0865.5244.0865.36
Short Term Borrowings178.39149.12126.030.0070.00
    Secured ST Loans repayable on Demands161.39149.12126.030.0070.00
    Working Capital Loans- Sec161.39149.12126.030.0040.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-144.39-149.12-126.030.00-40.00
Short Term Provisions7.978.926.4737.603.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0033.770.00
    Provision for post retirement benefits4.833.752.742.031.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.145.173.741.811.74
Total Current Liabilities1426.411094.81963.411174.51873.86
Total Liabilities1787.281546.641545.061760.471428.38
ASSETS
Gross Block447.19418.71399.08352.59267.97
Less: Accumulated Depreciation187.59153.67118.65103.7277.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block259.60265.04280.43248.87190.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.8512.8710.4210.1618.72
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances111.14138.55113.3264.75113.58
Other Non Current Assets0.140.100.100.000.00
Total Non-Current Assets420.21452.84434.81358.38385.71
Current Assets Loans & Advances
Currents Investments0.000.160.1540.300.23
    Quoted0.000.160.1540.300.23
    Unquoted0.000.000.000.000.00
Inventories728.51523.05776.44778.20612.32
    Raw Materials237.91222.88278.04600.45308.34
    Work-in Progress227.50170.78128.79100.83177.29
    Finished Goods226.37122.96359.8563.07109.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.593.623.812.721.94
    Other Inventory33.142.815.9411.1415.17
Sundry Debtors504.11465.18246.16409.16255.82
    Debtors more than Six months156.3012.1416.2511.3118.08
    Debtors Others349.08454.42232.15399.58240.19
Cash and Bank47.6738.2417.5145.1142.00
    Cash in hand2.380.460.410.410.36
    Balances at Bank45.2837.7817.1144.7041.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.8727.790.180.110.23
    Interest accrued on Investments0.190.180.180.110.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.23
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets43.6927.620.000.000.00
Short Term Loans and Advances42.9139.3869.81129.21132.08
    Advances recoverable in cash or in kind14.684.395.1912.4638.89
    Advance income tax and TDS0.0017.0316.8032.610.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28.2317.9647.8184.1493.19
Total Current Assets1367.061093.801110.251402.101042.68
Net Current Assets (Including Current Investments)-59.34-1.01146.84227.59168.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1787.281546.641545.061760.471428.38
Contingent Liabilities224.19192.18168.79171.404.33
Total Debt196.98183.97126.160.13103.68
Book Value30.5536.5548.3052.6942.58
Adjusted Book Value30.5536.5548.3052.6942.58