Balance Sheet | Amic Forging Ltd. | R Wadiwala Securities Pvt Ltd

AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private
BSE1566.4518.85 (+1.22 %)
PREV CLOSE (Rs.) 1547.60
OPEN PRICE (Rs.) 1576.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4700
TODAY'S LOW / HIGH (Rs.)1530.00 1576.75
52 WK LOW / HIGH (Rs.) 8501749.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.88104.888.597.117.11
    Equity - Authorised120.00110.00110.0010.0010.00
    Equity - Issued104.88104.888.597.117.11
    Equity Paid Up104.88104.888.597.117.11
    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 & Outstandings242.200.000.000.000.00
Total Reserves896.88541.14190.5969.6260.96
    Securities Premium281.06281.0668.8446.6746.67
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance614.69258.95120.6221.8313.17
    General Reserves0.000.000.000.000.00
    Other Reserves1.131.131.131.131.13
Reserve excluding Revaluation Reserve896.88541.14190.5969.6260.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1243.96646.03199.1776.7368.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0014.3427.3050.4412.52
    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 - Banks0.0022.2329.2436.290.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-7.89-1.9414.1512.52
Unsecured Loans0.0013.0015.2145.8126.70
    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 - Others0.000.002.2114.315.20
    Other Unsecured Loan0.0013.0013.0031.5021.50
Deferred Tax Assets / Liabilities3.452.241.821.231.04
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability3.452.241.821.231.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.712.281.250.640.18
Total Non-Current Liabilities7.1631.8745.5898.1240.44
Current Liabilities
Trade Payables151.45165.66290.73125.0146.31
    Sundry Creditors151.45165.66290.73125.0146.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29.8432.4654.8214.333.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.0511.5742.370.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities7.8020.8912.4614.333.54
Short Term Borrowings0.000.000.002.153.84
    Secured ST Loans repayable on Demands0.000.000.002.153.84
    Working Capital Loans- Sec0.000.000.002.153.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-2.15-3.84
Short Term Provisions94.4245.2933.550.050.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax94.4245.2933.300.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.240.050.01
Total Current Liabilities275.71243.41379.10141.5453.70
Total Liabilities1526.84921.30623.85316.39162.21
ASSETS
Gross Block420.17163.26115.7384.6266.91
Less: Accumulated Depreciation73.2844.5737.5631.5226.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block346.89118.6878.1753.1040.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress62.690.000.000.000.00
Non Current Investments222.31187.4276.5325.0015.00
Long Term Investment222.31187.4276.5325.0015.00
    Quoted0.000.0032.530.000.00
    Unquoted222.31187.4244.0025.0015.00
Long Term Loans & Advances167.32134.12146.5993.753.31
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets799.21440.22301.29171.8559.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories161.003.1164.622.1410.31
    Raw Materials68.003.0461.122.149.32
    Work-in Progress47.530.000.000.000.00
    Finished Goods41.820.000.000.000.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3.660.073.500.000.00
Sundry Debtors274.36291.62217.44138.7590.10
    Debtors more than Six months20.0927.4613.906.550.22
    Debtors Others254.27264.16203.54132.2089.88
Cash and Bank195.30120.8014.051.851.56
    Cash in hand2.820.150.980.640.37
    Balances at Bank192.49120.6513.071.211.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.190.230.100.000.02
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.060.230.100.000.02
    Other current_assets0.130.000.000.000.00
Short Term Loans and Advances95.6764.8725.741.801.19
    Advances recoverable in cash or in kind51.0042.653.260.000.00
    Advance income tax and TDS38.3122.1817.171.721.10
    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 & Advances6.360.045.320.080.09
Total Current Assets726.52480.63321.96144.53103.19
Net Current Assets (Including Current Investments)450.80237.22-57.153.0049.49
Miscellaneous Expenses not written off1.100.460.610.000.00
Total Assets1526.84921.30623.85316.39162.21
Contingent Liabilities0.000.000.000.000.00
Total Debt0.0038.6251.57107.1343.65
Book Value95.4161.55231.29107.9695.78
Adjusted Book Value95.4161.5525.7012.0010.64