BSE Live
Mar 02, 16:01Prev. Close
6.76
Open Price
6.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
2.50
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Amforge Industries (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 14.82 | 12.39 | |
| Total Share Capital | 14.82 | 12.39 | |
| Reserves and Surplus | 14.50 | 21.73 | |
| Total Reserves and Surplus | 14.50 | 21.73 | |
| Total Shareholders Funds | 29.32 | 34.13 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 91.17 | 57.61 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 91.17 | 57.61 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 29.20 | 28.24 | |
| Trade Payables | 52.03 | 39.32 | |
| Other Current Liabilities | 14.08 | 16.94 | |
| Short Term Provisions | 3.00 | 2.86 | |
| Total Current Liabilities | 98.31 | 87.35 | |
| Total Capital And Liabilities | 218.80 | 182.80 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 46.03 | 40.88 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.91 | 1.04 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 47.94 | 41.92 | |
| Non-Current Investments | 15.87 | 0.10 | |
| Deferred Tax Assets [Net] | 1.80 | 13.75 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.53 | 3.45 | |
| Total Non-Current Assets | 70.14 | 59.22 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 71.22 | 63.10 | |
| Trade Receivables | 37.60 | 43.53 | |
| Cash And Cash Equivalents | 19.18 | 2.50 | |
| Short Term Loans And Advances | 20.67 | 14.44 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 148.66 | 123.58 | |
| Total Assets | 218.80 | 182.80 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 10.63 | 7.30 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.30 | 0.20 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 1.19 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.12 | 0.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 1.58 | 1.34 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.00 | 3.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.01 | 0.09 | |
| Non-Current Investments Unquoted Book Value | 15.86 | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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14.08.2012
30.05.2012
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14.08.2012
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