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Adhunik Metaliks Balance Sheet, Adhunik Metaliks Financial Statement & Accounts
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Adhunik Metaliks
BSE: 532727|NSE: ADHUNIK|ISIN: INE400H01019|SECTOR: Steel - Sponge Iron
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Download Annual Report PDF Format 2011

Balance Sheet of Adhunik Metaliks

------------------- in Rs. Cr. -------------------
Jun '12 Mar '11 Mar '10 Mar '09 Mar '08
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 123.50 123.50 123.50 91.23 91.23
Equity Share Capital 123.50 123.50 123.50 91.23 91.23
Share Application Money 0.00 0.00 0.00 25.12 13.11
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,116.16 517.37 492.00 200.56 218.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,239.66 640.87 615.50 316.91 322.96
Secured Loans 1,084.21 1,270.09 972.70 922.88 666.32
Unsecured Loans 0.00 74.30 245.79 398.33 223.29
Total Debt 1,084.21 1,344.39 1,218.49 1,321.21 889.61
Total Liabilities 2,323.87 1,985.26 1,833.99 1,638.12 1,212.57
Jun '12 Mar '11 Mar '10 Mar '09 Mar '08
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,240.15 1,497.75 1,456.77 942.84 541.25
Less: Accum. Depreciation 344.99 234.40 146.82 82.43 45.49
Net Block 1,895.16 1,263.35 1,309.95 860.41 495.76
Capital Work in Progress 70.39 83.33 38.06 257.89 351.67
Investments 73.26 207.07 206.07 178.11 138.66
Inventories 886.91 657.79 446.95 371.07 282.18
Sundry Debtors 258.67 297.37 206.15 116.55 216.06
Cash and Bank Balance 24.55 12.75 21.96 8.26 4.20
Total Current Assets 1,170.13 967.91 675.06 495.88 502.44
Loans and Advances 390.46 144.85 150.91 203.54 83.46
Fixed Deposits 0.00 45.85 77.58 77.24 43.78
Total CA, Loans & Advances 1,560.59 1,158.61 903.55 776.66 629.68
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,268.69 704.20 602.45 420.84 389.69
Provisions 6.85 22.91 21.20 14.13 13.51
Total CL & Provisions 1,275.54 727.11 623.65 434.97 403.20
Net Current Assets 285.05 431.50 279.90 341.69 226.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,323.86 1,985.25 1,833.98 1,638.10 1,212.57
Contingent Liabilities 56.04 240.22 46.38 69.49 66.57
Book Value (Rs) 100.38 51.89 49.84 31.98 33.96
Source : Dion Global Solutions Limited
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