Moneycontrol
Get App
SENSEX NIFTY
you are here:

Adhunik Metaliks Ltd.

BSE: 532727 | NSE: ADHUNIK | Series: BZ | ISIN: INE400H01019 | SECTOR: Steel - Sponge Iron

Success
Alert
Please select a Day.
Info

BSE Live

Nov 29, 16:00
0.49 -0.02 (-3.92%)
Volume
AVERAGE VOLUME
5-Day
3,426
10-Day
5,067
30-Day
4,257
11,261
  • Prev. Close

    0.51

  • Open Price

    0.51

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 29, 15:32
0.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
26,194
10-Day
19,802
30-Day
13,803
33,015
  • Prev. Close

    0.50

  • Open Price

    0.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Adhunik Metaliks (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Jun 15 Jun 14  
  12 mths 12 mths 9 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 123.50 123.50 123.50 123.50 123.50  
Total Share Capital 123.50 123.50 123.50 123.50 123.50  
Reserves and Surplus -1,932.06 -1,116.54 -252.01 147.25 558.66  
Total Reserves and Surplus -1,932.06 -1,028.14 76.93 649.88 1,082.14  
Total Shareholders Funds -1,808.56 -904.64 200.43 773.38 1,205.64  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,342.40 1,536.26 1,608.43 1,582.58 775.61  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 74.07  
Other Long Term Liabilities 418.34 381.90 365.06 314.26 417.78  
Long Term Provisions 8.16 9.40 7.10 5.70 5.60  
Total Non-Current Liabilities 1,768.90 1,927.56 1,980.60 1,902.54 1,273.06  
CURRENT LIABILITIES  
Short Term Borrowings 716.33 654.58 465.09 366.91 676.55  
Trade Payables 269.03 318.07 345.28 279.59 667.37  
Other Current Liabilities 860.24 413.89 162.47 56.41 198.31  
Short Term Provisions 0.39 0.38 1.98 2.20 0.75  
Total Current Liabilities 1,845.99 1,386.91 974.81 705.12 1,542.97  
Total Capital And Liabilities 1,806.33 2,409.83 3,155.84 3,381.04 4,021.68  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,460.37 1,564.41 1,697.82 1,784.97 1,532.05  
Intangible Assets 0.00 0.00 363.36 377.66 396.37  
Capital Work-In-Progress 0.00 0.12 25.13 0.17 237.96  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,460.37 1,564.54 2,086.31 2,162.80 2,166.37  
Non-Current Investments 10.13 73.25 73.26 73.25 73.25  
Deferred Tax Assets [Net] 0.00 0.00 0.00 133.36 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 167.50 291.67  
Other Non-Current Assets 149.64 141.81 183.19 5.22 36.66  
Total Non-Current Assets 1,620.14 1,779.60 2,342.75 2,542.13 2,567.96  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 71.69 508.19 593.15 607.06 766.13  
Trade Receivables 61.01 57.90 119.63 83.22 313.04  
Cash And Cash Equivalents 7.02 11.58 16.11 4.56 12.44  
Short Term Loans And Advances 0.31 0.74 0.58 134.76 270.18  
OtherCurrentAssets 46.16 51.83 83.63 9.31 91.93  
Total Current Assets 186.19 630.23 813.09 838.91 1,453.72  
Total Assets 1,806.33 2,409.83 3,155.84 3,381.04 4,021.68  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 154.50 186.62 57.95 189.48  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 4.54 9.10 19.83  
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 0.54 0.68 1.02  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.26 0.06 1.62 0.62  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 126.23 84.10 44.39 152.73  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.55 8.55 8.55 8.55 8.55  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 73.25 73.26 73.25 73.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited