Balance Sheet | Ameenji Rubber Ltd. | R Wadiwala Securities Pvt Ltd

AMEENJI RUBBER LTD.

NSE : NABSE : 544555ISIN CODE : INE14QA01016Industry : Rubber ProductsHouse : Private
BSE116.000 (0 %)
PREV CLOSE (Rs.) 116.00
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)116.00 117.00
52 WK LOW / HIGH (Rs.) 96.05162.85
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital82.8082.80
    Equity - Authorised120.00120.00
    Equity - Issued82.8082.80
    Equity Paid Up82.8082.80
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves139.0258.90
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance139.0258.90
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve139.0258.90
Revaluation reserve0.000.00
Shareholder's Funds221.82141.70
Minority Interest0.020.00
Long-Term Borrowings0.000.00
Secured Loans261.60181.94
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks117.1182.30
    Term Loans - Institutions144.4999.63
    Other Secured0.000.00
Unsecured Loans0.000.32
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.32
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.440.42
    Deferred Tax Assets0.440.00
    Deferred Tax Liability0.000.42
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.853.91
Total Non-Current Liabilities264.01186.59
Current Liabilities
Trade Payables287.77207.24
    Sundry Creditors287.77207.24
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities75.5563.67
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers13.8419.46
    Interest Accrued But Not Due1.300.91
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities60.4143.30
Short Term Borrowings155.12146.00
    Secured ST Loans repayable on Demands151.02144.97
    Working Capital Loans- Sec151.02144.97
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-146.92-143.94
Short Term Provisions23.6217.22
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax23.3116.80
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.310.42
Total Current Liabilities542.06434.13
Total Liabilities1027.91762.42
ASSETS
Gross Block393.41294.01
Less: Accumulated Depreciation117.2992.38
Less: Impairment of Assets0.000.00
Net Block276.13201.62
Lease Adjustment A/c0.000.00
Capital Work in Progress21.1415.44
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances67.9032.76
Other Non Current Assets14.7419.97
Total Non-Current Assets379.90269.79
Current Assets Loans & Advances
Currents Investments5.003.81
    Quoted5.003.81
    Unquoted0.000.00
Inventories454.43312.03
    Raw Materials216.78191.74
    Work-in Progress117.9872.73
    Finished Goods97.9230.50
    Packing Materials0.000.00
    Stores  and Spare21.7517.06
    Other Inventory0.000.00
Sundry Debtors169.73148.05
    Debtors more than Six months36.2932.64
    Debtors Others133.43115.41
Cash and Bank1.471.19
    Cash in hand0.470.95
    Balances at Bank1.000.24
    Other cash and bank balances0.000.00
Other Current Assets1.751.33
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses1.731.33
    Other current_assets0.020.00
Short Term Loans and Advances15.6426.23
    Advances recoverable in cash or in kind5.2822.40
    Advance income tax and TDS1.271.25
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances9.082.58
Total Current Assets648.00492.64
Net Current Assets (Including Current Investments)105.9458.50
Miscellaneous Expenses not written off0.000.00
Total Assets1027.91762.42
Contingent Liabilities35.7829.46
Total Debt458.98349.53
Book Value26.7917.11
Adjusted Book Value26.7917.11