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Ahmednagar Forgings Balance Sheet, Ahmednagar Forgings Financial Statement & Accounts
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Ahmednagar Forgings

BSE: 513335  |  NSE: AHMEDFORGE  |  ISIN: INE425A01011  |  Castings & Forgings

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Balance Sheet of Ahmednagar Forgings

 ------------------- in Rs. Cr. -------------------
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.00 8.00 33.22 33.22 34.92
Equity Share Capital 8.00 8.00 33.22 33.22 34.92
Share Application Money 0.00 0.00 0.00 0.00 9.12
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 46.94 67.82 224.36 282.52 382.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 54.94 75.82 257.58 315.74 426.36
Secured Loans 24.05 49.74 101.75 108.39 111.21
Unsecured Loans 2.30 12.57 11.55 14.44 14.25
Total Debt 26.35 62.31 113.30 122.83 125.46
Total Liabilities 81.29 138.13 370.88 438.57 551.82
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 72.76 106.31 185.98 393.92 597.63
Less: Accum. Depreciation 36.77 40.19 49.20 59.66 72.08
Net Block 35.99 66.12 136.78 334.26 525.55
Capital Work in Progress 33.05 37.10 195.51 58.72 12.32
Investments 1.60 1.62 1.42 0.92 0.92
Inventories 37.70 48.31 63.69 90.08 127.71
Sundry Debtors 21.76 24.52 39.14 51.39 62.19
Cash and Bank Balance 0.47 9.96 7.64 2.45 3.97
Total Current Assets 59.93 82.79 110.47 143.92 193.87
Loans and Advances 11.22 9.49 18.17 32.46 20.98
Fixed Deposits 2.91 2.92 2.08 4.14 5.48
Total CA, Loans & Advances 74.06 95.20 130.72 180.52 220.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 63.96 63.02 81.81 117.53 192.72
Provisions 1.21 0.20 12.62 18.75 14.56
Total CL & Provisions 65.17 63.22 94.43 136.28 207.28
Net Current Assets 8.89 31.98 36.29 44.24 13.05
Miscellaneous Expenses 1.76 1.32 0.88 0.44 0.00
Total Assets 81.29 138.14 370.88 438.58 551.84
Contingent Liabilities 0.99 5.90 11.18 12.43 5.72
Book Value (Rs) 68.68 94.77 77.54 95.05 119.48
Source : Religare Technova
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