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Adhunik Metaliks Ltd.

BSE: 532727 | NSE: ADHUNIK | Series: NA | ISIN: INE400H01019 | SECTOR: Iron & Steel

BSE Live

Nov 29, 15:40
0.49 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.49

  • Open Price

    0.51

  • Bid Price (Qty.)

    0.49 (110)

  • Offer Price (Qty.)

    0.00 (0)

Adhunik Metaliks is not traded on BSE in the last 30 days

NSE Live

Nov 29, 15:32
0.50 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.50

  • Open Price

    0.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Adhunik Metaliks is not traded on NSE in the last 30 days

Financials

Balance Sheet of Adhunik Metaliks (in Rs. Cr.) Jun 13 Jun 12 Mar 11 Mar 10 Mar 09  
  12 mths 15 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 123.50 123.50 123.50 123.50 91.23  
Total Share Capital 123.50 123.50 123.50 123.50 91.23  
Reserves and Surplus 888.57 800.74 746.91 597.02 259.62  
Total Reserves and Surplus 1,431.73 1,363.58 746.91 597.02 259.62  
Total Shareholders Funds 1,555.23 1,487.08 870.41 720.52 350.85  
Minority Interest 481.10 441.55 163.12 54.28 92.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,413.92 3,002.81 2,299.02 1,554.44 1,127.12  
Deferred Tax Liabilities [Net] 165.86 159.64 184.09 145.89 105.11  
Other Long Term Liabilities 0.00 0.00 60.38 0.00 0.00  
Long Term Provisions 8.74 6.99 5.93 0.00 0.00  
Total Non-Current Liabilities 3,588.53 3,169.44 2,549.42 1,700.33 1,232.23  
CURRENT LIABILITIES  
Short Term Borrowings 943.69 574.42 542.83 374.73 384.79  
Trade Payables 1,036.41 850.60 606.92 541.47 361.72  
Other Current Liabilities 1,361.69 1,061.40 478.20 94.87 32.89  
Short Term Provisions 36.86 20.25 39.87 46.12 17.09  
Total Current Liabilities 3,378.65 2,506.67 1,667.81 1,057.19 796.50  
Total Capital And Liabilities 9,003.50 7,604.74 5,279.38 3,546.63 2,520.94  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5,111.18 2,090.36 1,920.71 1,521.00 908.48  
Intangible Assets 479.56 503.64 63.91 137.32 157.31  
Capital Work-In-Progress 369.45 2,742.97 1,484.37 775.16 565.30  
Fixed Assets 5,960.19 5,336.98 3,468.99 2,433.47 1,631.09  
Non-Current Investments 0.08 0.08 0.09 0.09 20.09  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 368.69 353.78 258.47 0.00 0.00  
Other Non-Current Assets 45.68 43.58 53.10 0.55 0.14  
Total Non-Current Assets 6,444.51 5,804.90 3,866.08 2,434.11 1,651.31  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1,052.21 988.01 807.50 525.75 383.38  
Trade Receivables 884.85 341.54 304.19 220.62 157.56  
Cash And Cash Equivalents 47.89 122.64 101.89 178.63 137.33  
Short Term Loans And Advances 422.52 215.54 193.65 187.53 191.24  
OtherCurrentAssets 151.51 132.11 6.07 0.00 0.00  
Total Current Assets 2,558.99 1,799.84 1,413.31 1,112.52 869.51  
Total Assets 9,003.50 7,604.74 5,279.38 3,546.63 2,520.94  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 587.49 653.92 1,332.62 1,665.23 174.35  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.08 0.08 0.09 0.09 20.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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