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Feb 13, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Aamcol Tools (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 0.70 | 0.70 | |
| Total Share Capital | 1.50 | 1.50 | 1.50 | 0.70 | 0.70 | |
| Reserves and Surplus | 2.57 | 2.88 | 2.92 | 0.65 | 0.65 | |
| Total Reserves and Surplus | 3.14 | 3.45 | 3.51 | 1.26 | 1.37 | |
| Total Shareholders Funds | 4.64 | 4.95 | 5.01 | 1.96 | 2.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.15 | 7.42 | 9.10 | 11.20 | 11.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Total Non-Current Liabilities | 7.19 | 7.46 | 9.14 | 11.30 | 11.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.51 | 2.58 | 2.86 | 2.83 | 1.91 | |
| Trade Payables | 1.59 | 1.83 | 1.49 | 1.64 | 1.55 | |
| Other Current Liabilities | 1.73 | 2.18 | 1.85 | 1.33 | 1.18 | |
| Short Term Provisions | 0.42 | 0.75 | 0.35 | 0.33 | 0.34 | |
| Total Current Liabilities | 6.24 | 7.34 | 6.56 | 6.13 | 4.98 | |
| Total Capital And Liabilities | 18.07 | 19.75 | 20.70 | 22.60 | 18.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.65 | 12.87 | 13.94 | 15.96 | 10.14 | |
| Intangible Assets | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.72 | 12.91 | 13.98 | 16.02 | 10.21 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.21 | 0.22 | 0.22 | 0.20 | 1.47 | |
| Other Non-Current Assets | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | |
| Total Non-Current Assets | 12.04 | 13.19 | 14.27 | 16.23 | 11.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.28 | 2.69 | 2.93 | 2.93 | 2.54 | |
| Trade Receivables | 3.20 | 2.71 | 2.80 | 2.80 | 2.59 | |
| Cash And Cash Equivalents | 0.35 | 0.43 | 0.48 | 0.36 | 0.09 | |
| Short Term Loans And Advances | 0.20 | 0.69 | 0.20 | 0.27 | 1.32 | |
| OtherCurrentAssets | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | |
| Total Current Assets | 6.03 | 6.56 | 6.44 | 6.37 | 6.53 | |
| Total Assets | 18.07 | 19.75 | 20.70 | 22.60 | 18.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.74 | 1.52 | 2.52 | 3.12 | 0.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.74 | 0.90 | 0.58 | 0.38 | 0.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.01 | 6.09 | 0.93 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.01 | 0.01 | 0.04 | 0.34 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.39 | 3.15 | 1.99 | 1.57 | 0.78 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.12.2025
Aamcol Tools Standalone September 2025 Net Sales at Rs 5.65 crore, up 3.01% Y-o-Y
10.09.2025
Aamcol Tools Standalone June 2025 Net Sales at Rs 6.51 crore, up 12.38% Y-o-Y
05.06.2025
Aamcol Tools Standalone March 2025 Net Sales at Rs 5.93 crore, down 3.11% Y-o-Y
27.11.2024
Aamcol Tools Standalone September 2024 Net Sales at Rs 5.48 crore, up 2.83% Y-o-Y
02.12.2025
Aamcol Tools Standalone September 2025 Net Sales at Rs 5.65 crore, up 3.01% Y-o-Y
10.09.2025
Aamcol Tools Standalone June 2025 Net Sales at Rs 6.51 crore, up 12.38% Y-o-Y
05.06.2025
Aamcol Tools Standalone March 2025 Net Sales at Rs 5.93 crore, down 3.11% Y-o-Y
27.11.2024
Aamcol Tools Standalone September 2024 Net Sales at Rs 5.48 crore, up 2.83% Y-o-Y
20.04.2017
30.03.2017
23.02.2017
20.02.2017