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.) | 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 | -- | -- |
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