Adhunik Metaliks
BSE: 532727 | NSE: ADHUNIK | ISIN: INE400H01019 | Steel - Sponge Iron
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Balance Sheet of Adhunik Metaliks |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 54.07 | 91.23 | 91.23 | 91.23 | 91.23 | |||||
| Equity Share Capital | 54.07 | 91.23 | 91.23 | 91.23 | 91.23 | |||||
| Share Application Money | 5.53 | 0.00 | 0.00 | 13.11 | 25.12 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 18.00 | 127.88 | 171.83 | 218.62 | 200.56 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 77.60 | 219.11 | 263.06 | 322.96 | 316.91 | |||||
| Secured Loans | 89.75 | 174.00 | 412.96 | 666.32 | 922.88 | |||||
| Unsecured Loans | 0.41 | 40.49 | 47.57 | 223.29 | 398.33 | |||||
| Total Debt | 90.16 | 214.49 | 460.53 | 889.61 | 1,321.21 | |||||
| Total Liabilities | 167.76 | 433.60 | 723.59 | 1,212.57 | 1,638.12 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 54.01 | 212.26 | 378.67 | 541.25 | 942.84 | |||||
| Less: Accum. Depreciation | 3.08 | 10.73 | 22.07 | 45.49 | 82.43 | |||||
| Net Block | 50.93 | 201.53 | 356.60 | 495.76 | 860.41 | |||||
| Capital Work in Progress | 101.82 | 50.00 | 203.43 | 351.67 | 257.89 | |||||
| Investments | 0.08 | 0.08 | 8.06 | 138.66 | 178.11 | |||||
| Inventories | 12.81 | 78.60 | 202.11 | 282.18 | 371.07 | |||||
| Sundry Debtors | 13.61 | 96.43 | 82.96 | 216.06 | 116.55 | |||||
| Cash and Bank Balance | 2.25 | 102.97 | 2.09 | 4.20 | 8.26 | |||||
| Total Current Assets | 28.67 | 278.00 | 287.16 | 502.44 | 495.88 | |||||
| Loans and Advances | 17.98 | 33.59 | 67.88 | 83.46 | 203.54 | |||||
| Fixed Deposits | 3.62 | 14.91 | 30.77 | 43.78 | 77.24 | |||||
| Total CA, Loans & Advances | 50.27 | 326.50 | 385.81 | 629.68 | 776.66 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 35.19 | 137.62 | 216.62 | 389.69 | 420.84 | |||||
| Provisions | 0.25 | 6.94 | 13.73 | 13.51 | 14.13 | |||||
| Total CL & Provisions | 35.44 | 144.56 | 230.35 | 403.20 | 434.97 | |||||
| Net Current Assets | 14.83 | 181.94 | 155.46 | 226.48 | 341.69 | |||||
| Miscellaneous Expenses | 0.11 | 0.08 | 0.04 | 0.00 | 0.00 | |||||
| Total Assets | 167.77 | 433.63 | 723.59 | 1,212.57 | 1,638.10 | |||||
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| Contingent Liabilities | 7.58 | 64.44 | 87.56 | 66.57 | 69.49 | |||||
| Book Value (Rs) | 13.33 | 24.02 | 28.83 | 33.96 | 31.98 | |||||
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| Source : Religare Technova | ||||||||||
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