Balance Sheet

AIMCO PESTICIDES LTD.

NSE : NABSE : 524288ISIN CODE : INE008B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE100.88-2.02 (-1.96 %)
PREV CLOSE ( ) 102.90
OPEN PRICE ( ) 102.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20716
TODAY'S LOW / HIGH ( )100.00 102.90
52 WK LOW / HIGH ( ) 89145
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital95.8395.8395.8395.8395.83
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued95.8395.8395.8395.8395.83
    Equity Paid Up95.8395.8395.8395.8395.83
    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 & Outstandings0.000.000.000.000.00
Total Reserves367.01409.07312.22290.81255.12
    Securities Premium134.64134.64134.64134.64134.64
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance231.09273.53176.83155.29119.78
    General Reserves0.000.000.000.000.00
    Other Reserves0.490.12-0.040.09-0.09
Reserve excluding Revaluation Reserve367.01409.07312.22290.81255.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds462.84504.90408.05386.63350.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0020.6614.550.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0020.6614.550.00
Unsecured Loans0.130.130.130.130.13
    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 - Others0.130.130.130.130.13
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.063.51-0.91-2.28-8.02
    Deferred Tax Assets13.415.657.8911.8613.64
    Deferred Tax Liability10.359.166.989.585.62
Other Long Term Liabilities9.160.580.017.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions112.5976.85126.5822.39113.88
Total Non-Current Liabilities118.8281.06146.4742.09105.99
Current Liabilities
Trade Payables772.351090.08721.97665.80513.10
    Sundry Creditors772.351090.08721.97665.80513.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58.5646.8478.58106.93104.83
    Bank Overdraft / Short term credit0.000.003.630.007.78
    Advances received from customers3.472.759.1534.0750.52
    Interest Accrued But Not Due0.000.000.450.810.00
    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 Liabilities55.0944.0865.3672.0546.53
Short Term Borrowings126.030.0070.0070.000.00
    Secured ST Loans repayable on Demands126.030.0070.0070.000.00
    Working Capital Loans- Sec126.030.0040.0040.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-126.030.00-40.00-40.000.00
Short Term Provisions6.4737.603.3227.7412.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0033.770.0019.250.00
    Provision for post retirement benefits2.742.031.582.752.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.741.811.745.7410.14
Total Current Liabilities963.411174.51873.86870.48630.15
Total Liabilities1545.061760.471428.381299.201087.09
ASSETS
Gross Block399.08352.59267.97246.16199.32
Less: Accumulated Depreciation118.65103.7277.8157.1432.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block280.43248.87190.16189.02166.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.4210.1618.720.330.79
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances102.8664.75113.5811.57102.48
Other Non Current Assets0.100.000.000.000.00
Total Non-Current Assets424.36358.38385.71244.98294.06
Current Assets Loans & Advances
Currents Investments0.1540.300.230.010.00
    Quoted0.1540.300.230.000.00
    Unquoted0.000.000.000.010.00
Inventories776.44778.20612.32581.92468.44
    Raw Materials278.04600.45308.34338.00189.47
    Work-in Progress128.79100.83177.29118.77102.92
    Finished Goods359.8563.07109.5989.11102.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.812.721.940.690.80
    Other Inventory5.9411.1415.1735.3572.31
Sundry Debtors246.16409.16255.82292.65158.00
    Debtors more than Six months16.2511.3118.080.000.00
    Debtors Others232.15399.58240.19293.96158.71
Cash and Bank17.5145.1142.0064.0137.01
    Cash in hand0.410.410.360.631.00
    Balances at Bank17.1144.7041.6463.3836.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.180.110.230.230.60
    Interest accrued on Investments0.180.110.000.000.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.230.230.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances80.27129.21132.08115.41128.98
    Advances recoverable in cash or in kind15.6512.4638.8965.0275.81
    Advance income tax and TDS16.8032.610.000.000.00
    Amounts due from directors0.000.000.000.004.36
    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 & Advances47.8184.1493.1950.3948.82
Total Current Assets1120.711402.101042.681054.22793.03
Net Current Assets (Including Current Investments)157.30227.59168.81183.74162.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1545.061760.471428.381299.201087.09
Contingent Liabilities168.79171.404.334.814.41
Total Debt126.160.13103.6893.940.13
Book Value48.3052.6942.5840.3536.62
Adjusted Book Value48.3052.6942.5840.3536.62

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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.