| Balance Sheet of Amtek Auto (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
6 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
49.65 |
49.65 |
49.65 |
49.65 |
44.95 |
|
| Total Share Capital |
49.65 |
49.65 |
49.65 |
49.65 |
44.95 |
|
| Reserves and Surplus |
-10,559.07 |
-9,477.38 |
-9,121.83 |
3,026.69 |
4,382.91 |
|
| Total Reserves and Surplus |
-10,559.07 |
-9,477.38 |
-9,121.83 |
3,026.69 |
4,382.91 |
|
| Total Shareholders Funds |
-10,509.42 |
-9,427.73 |
-9,072.18 |
3,076.34 |
4,427.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
5,665.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
181.52 |
|
| Other Long Term Liabilities |
38.82 |
0.00 |
0.00 |
492.78 |
371.50 |
|
| Long Term Provisions |
17.64 |
17.02 |
15.32 |
41.17 |
17.31 |
|
| Total Non-Current Liabilities |
56.46 |
17.02 |
15.32 |
533.95 |
6,235.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,010.50 |
2,010.50 |
2,005.44 |
1,829.12 |
2,372.10 |
|
| Trade Payables |
259.93 |
307.94 |
313.02 |
233.97 |
200.16 |
|
| Other Current Liabilities |
10,678.85 |
10,672.64 |
10,680.64 |
9,898.15 |
2,633.39 |
|
| Short Term Provisions |
2.12 |
1.47 |
1.83 |
1.30 |
1.93 |
|
| Total Current Liabilities |
12,951.40 |
12,992.55 |
13,000.94 |
11,962.53 |
5,207.58 |
|
| Total Capital And Liabilities |
2,498.44 |
3,581.83 |
3,944.08 |
15,572.82 |
15,870.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,861.67 |
2,139.63 |
2,493.77 |
8,797.92 |
8,918.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.22 |
0.42 |
1,101.70 |
661.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,861.67 |
2,139.85 |
2,494.18 |
9,899.62 |
9,579.63 |
|
| Non-Current Investments |
84.17 |
810.36 |
811.21 |
1,745.60 |
1,666.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
529.63 |
0.00 |
|
| Long Term Loans And Advances |
6.13 |
3.82 |
3.07 |
4.05 |
1,718.00 |
|
| Other Non-Current Assets |
8.87 |
9.44 |
9.44 |
1,686.63 |
0.00 |
|
| Total Non-Current Assets |
1,960.84 |
2,963.47 |
3,317.90 |
13,865.53 |
12,964.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.24 |
2.80 |
18.06 |
|
| Inventories |
101.05 |
159.95 |
147.74 |
853.21 |
1,599.69 |
|
| Trade Receivables |
62.18 |
130.87 |
198.90 |
397.64 |
853.65 |
|
| Cash And Cash Equivalents |
103.18 |
45.74 |
20.21 |
38.21 |
65.63 |
|
| Short Term Loans And Advances |
0.73 |
2.48 |
3.52 |
9.53 |
369.62 |
|
| OtherCurrentAssets |
270.46 |
279.32 |
255.56 |
405.89 |
0.00 |
|
| Total Current Assets |
537.60 |
618.37 |
626.18 |
1,707.29 |
2,906.66 |
|
| Total Assets |
2,498.44 |
3,581.83 |
3,944.08 |
15,572.82 |
15,870.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,150.66 |
2,124.73 |
2,114.06 |
1,579.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
23.64 |
3.81 |
5.24 |
|
| 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 |
0.22 |
0.00 |
9.85 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1.59 |
2.66 |
10.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
366.05 |
335.34 |
251.89 |
175.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.36 |
7.36 |
7.36 |
7.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
83.77 |
136.58 |
572.14 |
952.58 |
|
| Non-Current Investments Unquoted Book Value |
-- |
667.31 |
668.15 |
970.41 |
907.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.24 |
2.80 |
-- |
|
Source : Dion Global Solutions Limited
