- Moneycontrol /
- Market /
- Steel - Sponge Iron /
- BALANCE SHEET
BSE Live
Nov 29, 16:00Prev. Close
0.51
Open Price
0.51
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 29, 15:32Prev. Close
0.50
Open Price
0.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
05.04.2019
Adhunik Metaliks rallies 5% on issuance of Rs 40 crore shares, bonds to Liberty House
14.11.2018
Adhunik Metalik Standalone September 2018 Net Sales at Rs 5.70 crore, down 96.84% Q-o-Q
13.11.2018
05.11.2018
Liberty House misses deadline to pay Rs 4,810 crore to Amtek, Adhunik lenders: Report
