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Amtek Auto Ltd.

BSE: 520077 | NSE: AMTEKAUTO | Series: NA | ISIN: INE130C01021 | SECTOR: Auto Ancillaries

BSE Live

Apr 01, 16:00
2.82 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.82

  • Open Price

    2.75

  • Bid Price (Qty.)

    2.80 (900)

  • Offer Price (Qty.)

    2.85 (150)

Amtek Auto is not traded on BSE in the last 30 days

NSE Live

Apr 01, 15:33
2.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.75

  • Open Price

    2.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Amtek Auto is not traded on NSE in the last 30 days

Financials

Balance Sheet of Amtek Auto (in Rs. Cr.) Sep 15 Sep 14 Sep 13 Jun 12 Jun 11  
  12 mths 12 mths 15 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 44.95 44.06 43.72 44.11 46.63  
Total Share Capital 44.95 44.06 43.72 44.11 46.63  
Reserves and Surplus 5,043.75 5,089.52 4,754.12 4,339.18 4,219.11  
Total Reserves and Surplus 5,043.75 5,089.52 4,754.12 4,339.18 4,219.11  
Total Shareholders Funds 5,088.70 5,133.59 4,797.84 4,383.29 4,265.75  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6,032.24 5,216.64 5,336.12 2,734.86 2,896.13  
Deferred Tax Liabilities [Net] 455.02 528.87 380.19 304.41 276.58  
Other Long Term Liabilities 122.50 0.00 0.00 0.00 0.00  
Long Term Provisions 18.42 13.94 9.38 12.05 6.89  
Total Non-Current Liabilities 6,628.18 5,759.44 5,725.70 3,051.33 3,179.59  
CURRENT LIABILITIES  
Short Term Borrowings 2,083.24 1,152.90 696.05 765.00 371.76  
Trade Payables 101.57 161.70 130.98 189.31 72.56  
Other Current Liabilities 2,267.33 1,631.27 822.72 1,205.24 62.68  
Short Term Provisions 1.03 14.35 12.93 22.50 25.67  
Total Current Liabilities 4,453.18 2,960.22 1,662.68 2,182.07 532.67  
Total Capital And Liabilities 16,170.06 13,853.24 12,186.22 9,616.68 7,978.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9,005.55 7,670.51 6,169.05 3,835.03 3,346.66  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 837.56 595.49 1,003.39 529.16 113.85  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 9,843.12 8,266.00 7,172.44 4,364.19 3,460.51  
Non-Current Investments 1,729.98 1,665.57 1,759.48 1,125.24 1,072.79  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1,528.37 1,483.35 1,036.12 1,814.31 1,008.28  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 13,101.47 11,414.92 9,968.04 7,303.74 5,541.58  
CURRENT ASSETS  
Current Investments 28.34 22.14 51.27 3.82 33.55  
Inventories 1,606.07 1,057.19 703.63 580.58 496.16  
Trade Receivables 904.50 875.64 629.40 583.67 434.79  
Cash And Cash Equivalents 78.12 223.29 642.45 314.66 838.55  
Short Term Loans And Advances 450.55 259.38 189.65 827.01 625.70  
OtherCurrentAssets 1.02 0.67 1.79 3.21 7.68  
Total Current Assets 3,068.59 2,438.33 2,218.19 2,312.94 2,436.44  
Total Assets 16,170.06 13,853.24 12,186.22 9,616.68 7,978.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,686.90 838.53 1,562.72 69.77 55.20  
CIF VALUE OF IMPORTS  
Raw Materials 18.20 7.43 10.45 11.50 3.00  
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 34.17 86.10 96.21 90.55 52.03  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 111.77 165.38 216.31 38.08 31.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 288.17 249.17 283.32 152.42 147.85  
Other Earnings -- -- -- -- 0.91  
BONUS DETAILS  
Bonus Equity Share Capital 7.36 7.36 7.68 7.75 7.75  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1,291.95 3,296.59 1,494.84 2,056.58 --  
Non-Current Investments Unquoted Book Value 907.88 540.10 653.60 483.49 430.94  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.03 0.04 0.03 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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