AMIC FORGING LTD.
NSE : NABSE : 544037ISIN
CODE : INE0P9J01013Industry : ForgingsHouse
: Private
BSE790.2012.85 (+1.65 % )
PREV CLOSE (Rs.) 777.35
OPEN PRICE (Rs.) 816.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23400
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 8.59 | 7.11 | 7.11 |
| Equity - Authorised | 110.00 | 10.00 | 10.00 |
| Equity - Issued | 8.59 | 7.11 | 7.11 |
| Equity Paid Up | 8.59 | 7.11 | 7.11 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 189.79 | 69.62 | 60.96 |
| Securities Premium | 68.84 | 46.67 | 46.67 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 119.83 | 21.83 | 13.17 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.13 | 1.13 | 1.13 |
| Reserve excluding Revaluation Reserve | 189.79 | 69.62 | 60.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 198.38 | 76.73 | 68.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 27.30 | 50.44 | 12.52 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 29.24 | 36.29 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1.94 | 14.15 | 12.52 |
| Unsecured Loans | 15.21 | 45.81 | 26.70 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2.21 | 14.31 | 5.20 |
| Other Unsecured Loan | 13.00 | 31.50 | 21.50 |
| Deferred Tax Assets / Liabilities | 1.98 | 1.23 | 1.04 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.98 | 1.23 | 1.04 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.25 | 0.64 | 0.18 |
| Total Non-Current Liabilities | 45.74 | 98.12 | 40.44 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 291.47 | 125.01 | 46.31 |
| Sundry Creditors | 291.47 | 125.01 | 46.31 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 88.02 | 14.33 | 3.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 42.37 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 45.65 | 14.33 | 3.54 |
| Short Term Borrowings | -13.05 | 2.15 | 3.84 |
| Secured ST Loans repayable on Demands | -13.05 | 2.15 | 3.84 |
| Working Capital Loans- Sec | -13.05 | 2.15 | 3.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 13.05 | -2.15 | -3.84 |
| Short Term Provisions | 0.24 | 0.05 | 0.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.24 | 0.05 | 0.01 |
| Total Current Liabilities | 366.69 | 141.54 | 53.70 |
| Total Liabilities | 610.80 | 316.39 | 162.21 |
| ASSETS | NA | NA | NA |
| Gross Block | 115.73 | 84.62 | 66.91 |
| Less: Accumulated Depreciation | 37.56 | 31.52 | 26.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 78.17 | 53.10 | 40.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 76.53 | 25.00 | 15.00 |
| Long Term Investment | 76.53 | 25.00 | 15.00 |
| Quoted | 32.53 | 0.00 | 0.00 |
| Unquoted | 44.00 | 25.00 | 15.00 |
| Long Term Loans & Advances | 146.59 | 93.75 | 3.31 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 301.29 | 171.85 | 59.02 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 64.62 | 2.14 | 10.31 |
| Raw Materials | 64.62 | 2.14 | 9.32 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.99 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 217.44 | 138.75 | 90.10 |
| Debtors more than Six months | 13.90 | 6.55 | 0.22 |
| Debtors Others | 203.54 | 132.20 | 89.88 |
| Cash and Bank | 1.00 | 1.85 | 1.56 |
| Cash in hand | 0.98 | 0.64 | 0.37 |
| Balances at Bank | 0.02 | 1.21 | 1.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.00 | 0.02 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.10 | 0.00 | 0.02 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 25.74 | 1.80 | 1.19 |
| Advances recoverable in cash or in kind | 3.26 | 0.00 | 0.00 |
| Advance income tax and TDS | 17.17 | 1.72 | 1.10 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5.32 | 0.08 | 0.09 |
| Total Current Assets | 308.90 | 144.53 | 103.19 |
| Net Current Assets (Including Current Investments) | -57.79 | 3.00 | 49.49 |
| Miscellaneous Expenses not written off | 0.61 | 0.00 | 0.00 |
| Total Assets | 610.80 | 316.39 | 162.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 38.52 | 107.13 | 43.65 |
| Book Value | 230.36 | 107.96 | 95.78 |
| Adjusted Book Value | 25.60 | 12.00 | 10.64 |
