BSE Live
Nov 29, 15:40Prev. Close
0.49
Open Price
0.51
Bid Price (Qty.)
0.49 (110)
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.) | 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 |
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