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Anup Malleables Ltd.

BSE: 506087 | NSE: | Series: | ISIN: INE188O01016 | SECTOR: Castings & Forgings

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Financials

2019 2018 2017 2016 2015
Balance Sheet of Anup Malleables (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 6.79 6.79 6.79 6.79 2.63  
Equity Share Capital 6.79 6.79 6.79 6.79 2.63  
Reserves 11.79 10.13 10.48 10.23 1.54  
Networth 18.58 16.92 17.27 17.02 4.17  
Secured Loans 23.00 19.46 14.80 11.83 18.15  
Unsecured Loans 0.00 0.00 0.00 5.59 0.00  
Total Debt 23.00 19.46 14.80 17.42 18.15  
Total Liabilities 41.58 36.38 32.07 34.44 22.32  
Gross Block 18.06 22.10 22.56 25.28 21.65  
Less: Accum. Depreciation 0.00 3.13 1.48 8.17 6.95  
Net Block 18.06 18.97 21.08 17.11 14.70  
Capital Work in Progress 0.00 0.00 0.24 3.36 2.82  
Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 10.49 9.85 9.73 9.37 11.51  
Sundry Debtors 11.16 7.62 2.91 6.62 4.64  
Cash and Bank Balance 0.47 0.63 0.68 0.85 0.83  
Total Current Assets 22.12 18.10 13.32 16.84 16.98  
Loans and Advances 4.89 3.34 2.61 3.69 2.52  
Total CA, Loans & Advances 27.01 21.44 15.93 20.53 19.50  
Current Liabilities 3.49 4.04 5.18 5.53 13.85  
Provisions 0.00 0.00 0.00 1.03 0.84  
Total CL & Provisions 3.49 4.04 5.18 6.56 14.69  
Net Current Assets 23.52 17.40 10.75 13.97 4.81  
Total Assets 41.58 36.37 32.07 34.44 22.33  
Contingent Liabilities 0.00 2.52 3.41 2.73 1.01  
Book Value (Rs) 27.36 24.91 25.44 25.06 15.88  
Source : Dion Global Solutions Limited