BSE Live
Apr 01, 16:00Prev. Close
2.82
Open Price
2.75
Bid Price (Qty.)
2.80 (900)
Offer Price (Qty.)
2.85 (150)
NSE Live
Apr 01, 15:33Prev. Close
2.75
Open Price
2.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
16.06.2022
07.12.2021
The long and tumultuous journey of Amtek Auto’s insolvency process
01.12.2021
Amtek Auto Insolvency: Supreme Court sets 4-week deadline for implementing DVI’s resolution plan
21.11.2019
21.11.2019
31.05.2019
Amtek Auto Standalone March 2019 Net Sales at Rs 273.68 crore, down 19.55% Y-o-Y
18.02.2019
Amtek Auto Standalone December 2018 Net Sales at Rs 261.55 crore, down 16.64% Y-o-Y
15.02.2017