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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.) Jun 05 Jun 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 20.22 15.49  
Total Share Capital 24.03 31.80  
Reserves and Surplus 667.89 196.43  
Total Reserves and Surplus 667.89 196.43  
Total Shareholders Funds 691.92 228.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 810.61 191.91  
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 810.61 191.91  
CURRENT LIABILITIES  
Short Term Borrowings 36.49 36.46  
Trade Payables 13.91 13.94  
Other Current Liabilities 48.83 32.59  
Short Term Provisions 27.12 18.14  
Total Current Liabilities 126.34 101.13  
Total Capital And Liabilities 1,679.67 577.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 392.80 291.66  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 198.92 23.82  
Other Assets 0.00 0.00  
Fixed Assets 591.72 315.48  
Non-Current Investments 101.47 80.16  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 8.57 0.24  
Total Non-Current Assets 701.76 395.87  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 118.05 69.62  
Trade Receivables 103.92 78.27  
Cash And Cash Equivalents 641.28 13.38  
Short Term Loans And Advances 114.67 20.13  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 977.92 181.41  
Total Assets 1,679.67 577.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9.07 5.95  
CIF VALUE OF IMPORTS  
Raw Materials 4.60 0.15  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 41.65 2.34  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 160.83 77.22  
Other Earnings -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.75 7.75  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 204.34 56.14  
Non-Current Investments Unquoted Book Value 75.43 54.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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