Amtek Auto
BSE: 520077 | NSE: AMTEKAUTO | ISIN: INE130C01021 | Auto Ancillaries
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
 |
|
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
31.80 |
31.80 |
24.03 |
25.78 |
26.16 |
| Equity Share Capital |
15.50 |
15.49 |
20.22 |
24.48 |
26.16 |
| Share Application Money |
56.00 |
56.00 |
50.80 |
0.00 |
0.00 |
| Preference Share Capital |
16.31 |
16.31 |
3.81 |
1.31 |
0.00 |
| Reserves |
154.96 |
196.43 |
667.89 |
1,298.72 |
1,662.95 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
242.76 |
284.23 |
742.72 |
1,324.50 |
1,689.11 |
| Secured Loans |
142.71 |
192.80 |
162.19 |
134.72 |
102.03 |
| Unsecured Loans |
34.25 |
35.57 |
684.91 |
1,507.84 |
1,171.51 |
| Total Debt |
176.96 |
228.37 |
847.10 |
1,642.56 |
1,273.54 |
| Total Liabilities |
419.72 |
512.60 |
1,589.82 |
2,967.06 |
2,962.65 |
|
Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
|
|
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
333.32 |
410.82 |
553.01 |
908.14 |
1,590.28 |
| Less: Accum. Depreciation |
85.24 |
119.17 |
160.21 |
209.94 |
272.93 |
| Net Block |
248.08 |
291.65 |
392.80 |
698.20 |
1,317.35 |
| Capital Work in Progress |
33.07 |
23.82 |
198.92 |
24.64 |
444.41 |
| Investments |
35.73 |
80.16 |
101.47 |
324.78 |
310.10 |
| Inventories |
75.00 |
69.62 |
118.05 |
140.10 |
157.71 |
| Sundry Debtors |
49.43 |
78.27 |
103.92 |
119.51 |
151.66 |
| Cash and Bank Balance |
4.27 |
7.34 |
61.83 |
233.45 |
14.66 |
| Total Current Assets |
128.70 |
155.23 |
283.80 |
493.06 |
324.03 |
| Loans and Advances |
18.00 |
20.13 |
114.67 |
406.20 |
442.80 |
| Fixed Deposits |
1.98 |
6.05 |
579.45 |
1,188.42 |
378.57 |
| Total CA, Loans & Advances |
148.68 |
181.41 |
977.92 |
2,087.68 |
1,145.40 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
36.89 |
46.53 |
62.74 |
128.52 |
176.70 |
| Provisions |
9.53 |
18.14 |
27.12 |
46.11 |
82.17 |
| Total CL & Provisions |
46.42 |
64.67 |
89.86 |
174.63 |
258.87 |
| Net Current Assets |
102.26 |
116.74 |
888.06 |
1,913.05 |
886.53 |
| Miscellaneous Expenses |
0.58 |
0.24 |
8.57 |
6.40 |
4.26 |
| Total Assets |
419.72 |
512.61 |
1,589.82 |
2,967.07 |
2,962.65 |
|
| Contingent Liabilities |
6.38 |
5.95 |
9.07 |
9.66 |
11.25 |
| Book Value (Rs) |
110.01 |
136.77 |
68.06 |
108.12 |
129.15 |
|
|
| Source : Asian CERC |
|
Online
