| Balance Sheet of Amco India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
| Total Share Capital |
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
| Reserves and Surplus |
33.42 |
31.50 |
30.69 |
30.03 |
26.07 |
|
| Total Reserves and Surplus |
33.42 |
31.50 |
30.69 |
30.03 |
26.07 |
|
| Total Shareholders Funds |
37.53 |
35.61 |
34.80 |
34.14 |
30.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.57 |
1.49 |
2.00 |
3.45 |
2.87 |
|
| Deferred Tax Liabilities [Net] |
0.85 |
1.01 |
0.93 |
1.01 |
0.83 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.33 |
0.25 |
0.27 |
0.26 |
|
| Total Non-Current Liabilities |
2.75 |
2.84 |
3.19 |
4.73 |
3.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.30 |
8.48 |
13.11 |
13.44 |
13.37 |
|
| Trade Payables |
4.47 |
3.96 |
6.00 |
5.76 |
3.84 |
|
| Other Current Liabilities |
1.82 |
1.19 |
1.09 |
2.44 |
1.54 |
|
| Short Term Provisions |
0.23 |
0.19 |
0.18 |
0.16 |
0.15 |
|
| Total Current Liabilities |
17.82 |
13.81 |
20.38 |
21.80 |
18.90 |
|
| Total Capital And Liabilities |
58.10 |
52.25 |
58.37 |
60.67 |
53.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.27 |
15.16 |
13.82 |
14.63 |
13.79 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.36 |
1.35 |
1.42 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
3.12 |
3.22 |
3.31 |
3.41 |
|
| Fixed Assets |
17.63 |
19.63 |
18.45 |
17.94 |
17.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.13 |
0.13 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.72 |
7.33 |
7.89 |
8.53 |
7.68 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.04 |
0.01 |
0.08 |
|
| Total Non-Current Assets |
23.35 |
26.96 |
26.51 |
26.60 |
25.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.33 |
9.99 |
14.59 |
17.28 |
8.73 |
|
| Trade Receivables |
17.42 |
13.32 |
14.64 |
12.92 |
15.88 |
|
| Cash And Cash Equivalents |
1.42 |
1.08 |
0.94 |
0.69 |
1.78 |
|
| Short Term Loans And Advances |
0.25 |
0.29 |
0.54 |
1.38 |
0.51 |
|
| OtherCurrentAssets |
1.33 |
0.61 |
1.14 |
1.80 |
1.06 |
|
| Total Current Assets |
34.75 |
25.29 |
31.86 |
34.07 |
27.95 |
|
| Total Assets |
58.10 |
52.25 |
58.37 |
60.67 |
53.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.70 |
0.83 |
0.81 |
3.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.09 |
0.19 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.13 |
0.13 |
0.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
