Balance Sheet

ADHUNIK METALIKS LTD.

NSE : ADHUNIKBSE : 532727ISIN CODE : INE400H01019Industry : Steel & Iron ProductsHouse : Adhunik
BSE0.490 (0 %)
PREV CLOSE ( ) 0.49
OPEN PRICE ( ) 0.51
BID PRICE (QTY) 0.49 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11261
TODAY'S LOW / HIGH ( )0.49 0.51
52 WK LOW / HIGH ( )0.47 0.51
NSE0.500 (0 %)
PREV CLOSE( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33015
TODAY'S LOW / HIGH( ) 0.45 0.55
52 WK LOW / HIGH ( )0.45 0.55
Select year
( in Million)
ParticularsMar2017Mar2016Jun2015Jun2014Jun2013
EQUITY AND LIABILITIES
Share Capital1235.001235.001235.001235.001235.00
    Equity - Authorised1451.801451.801451.801451.801451.80
    Equity - Issued1235.001235.001235.001235.001235.00
    Equity Paid Up1235.001235.001235.001235.001235.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings7.5711.1218.2322.114.97
Total Reserves-20013.46-2874.599439.7914512.7814312.29
    Securities Premium2825.592825.592825.582825.582832.50
    Capital Reserves239.22239.22239.22239.22239.22
    Profit & Loss Account Balance-24280.69-9548.821028.115893.295489.24
    General Reserves318.41318.41318.41318.41318.41
    Other Reserves884.013291.015028.475236.275432.91
Reserve excluding Revaluation Reserve-20897.38-6164.024413.459277.948880.69
Revaluation reserve883.923289.435026.345234.845431.60
Shareholder's Funds-18770.90-1628.4810693.0215769.8815552.25
Minority Interest1321.210.061.251.994810.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34868.1036535.4535177.3219092.0134139.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks31340.2433046.6431992.3716950.0131612.61
    Term Loans - Institutions3422.333425.033096.872048.612390.80
    Other Secured105.5263.7988.0893.38135.84
Unsecured Loans77.701398.801115.800.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan77.701398.801115.800.000.00
Deferred Tax Assets / Liabilities-0.0243.29-825.231641.461658.64
    Deferred Tax Assets3663.304918.283887.931162.94886.61
    Deferred Tax Liability3663.284961.573062.702804.402545.25
Other Long Term Liabilities172.79119.61169.53420.222272.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions129.6997.4380.8984.2587.38
Total Non-Current Liabilities35248.2538194.5835718.3121237.9338157.82
Current Liabilities
Trade Payables3730.705052.474010.7110297.5310992.81
    Sundry Creditors3289.533047.622572.906483.727104.13
    Acceptances441.172004.841437.813813.813888.67
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9155.963294.521448.314158.4010715.61
    Bank Overdraft / Short term credit0.786.6326.0357.2232.55
    Advances received from customers206.18152.5776.41500.22536.93
    Interest Accrued But Not Due2964.71101.1836.12441.70667.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5984.293034.141309.753159.269478.25
Short Term Borrowings9605.236507.815118.048614.409436.89
    Secured ST Loans repayable on Demands9605.236507.815118.048614.409436.89
    Working Capital Loans- Sec9605.236507.815118.048614.409436.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9605.23-6507.81-5118.04-8614.40-9436.89
Short Term Provisions6.9927.2125.72115.08368.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.03104.75355.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.9927.2125.6810.3313.39
Total Current Liabilities22498.8914882.0210602.7823185.4031513.95
Total Liabilities40297.4551448.1757015.3560195.2090034.98
ASSETS
Gross Block36269.3439941.0239858.9433086.8162924.85
Less: Accumulated Depreciation12489.5510555.949091.297368.406318.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block23779.7929385.0830767.6625718.4156606.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.41312.2241.084171.493694.46
Non Current Investments0.840.844376.183412.030.77
Long Term Investment0.840.844376.183412.030.77
    Quoted0.000.000.000.000.00
    Unquoted0.840.844376.183412.030.77
Long Term Loans & Advances2113.974075.584224.363787.123686.29
Other Non Current Assets0.000.00143.09585.18457.69
Total Non-Current Assets25934.0133773.7239552.3637674.2464445.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7037.818189.568379.939576.4510522.14
    Raw Materials2015.682649.402275.012679.853275.88
    Work-in Progress910.231137.051166.321169.681160.02
    Finished Goods3079.032773.372825.073011.503670.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare328.17653.541004.991060.84410.01
    Other Inventory704.70976.201108.541654.582005.62
Sundry Debtors5387.713779.102423.685705.278848.50
    Debtors more than Six months4292.131810.591199.53793.18301.19
    Debtors Others1855.002257.331262.434950.378572.89
Cash and Bank211.31362.43234.90290.30478.89
    Cash in hand0.733.331.658.1912.78
    Balances at Bank210.59359.10233.15282.11466.11
    Other cash and bank balances0.000.000.100.000.00
Other Current Assets90.8056.98373.14979.501593.61
    Interest accrued on Investments37.140.871.561.8333.92
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0072.8914.7712.73
    Prepaid Expenses6.425.5912.0855.1878.49
    Other current_assets47.2350.52286.61907.721468.46
Short Term Loans and Advances1635.805286.376051.345969.444146.45
    Advances recoverable in cash or in kind1539.505054.575794.145702.573941.34
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances96.31231.80257.20266.88205.12
Total Current Assets14363.4417674.4417462.9922520.9625589.59
Net Current Assets (Including Current Investments)-8135.452792.436860.22-664.44-5924.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40297.4551448.1757015.3560195.2090034.98
Contingent Liabilities2663.742161.921063.443673.542431.38
Total Debt49486.2546475.4741502.0229657.1049411.34
Book Value-159.21-39.9145.7485.1381.91
Adjusted Book Value-159.21-39.9145.7485.1381.91

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.