Balance Sheet

AMAR REMEDIES LTD.

NSE : NABSE : 532664ISIN CODE : INE787G01011Industry : Household & Personal ProductsHouse : Private
BSE6.070 (0 %)
PREV CLOSE ( ) 6.07
OPEN PRICE ( ) 6.04
BID PRICE (QTY) 6.07 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139679
TODAY'S LOW / HIGH ( )5.74 6.34
52 WK LOW / HIGH ( ) 5.746.34
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsJun2012Jun2011Jun2010Jun2009
EQUITY AND LIABILITIES
Share Capital261.64261.64261.64261.64
    Equity - Authorised500.00500.00500.00280.00
    Equity - Issued261.64261.64261.64261.64
    Equity Paid Up261.64261.64261.64261.64
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2373.031914.991554.441256.71
    Securities Premium275.00275.00275.00275.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1933.381508.511177.46908.85
    General Reserves150.00120.0090.0060.00
    Other Reserves14.6511.4811.9812.86
Reserve excluding Revaluation Reserve2362.071903.461542.281243.85
Revaluation reserve10.9611.5312.1612.86
Shareholder's Funds2634.672176.631816.081518.35
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans255.39155.501240.95882.79
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks253.49152.4817.3326.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured1.903.021223.62856.79
Unsecured Loans251.52119.710.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks251.52119.710.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities17.256.113.241.43
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability17.256.113.241.43
Other Long Term Liabilities122.380.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities646.54281.321244.20884.22
Current Liabilities
Trade Payables169.77138.46127.5486.88
    Sundry Creditors169.77138.46127.5486.88
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities142.609.87388.02323.83
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds140.617.580.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1.992.29388.02323.83
Short Term Borrowings3147.322216.610.000.00
    Secured ST Loans repayable on Demands2121.811616.390.000.00
    Working Capital Loans- Sec2121.811616.390.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1096.29-1016.160.000.00
Short Term Provisions121.32105.2485.6165.61
    Proposed Equity Dividend0.0026.1626.1626.16
    Provision for Corporate Dividend Tax0.004.244.454.45
    Provision for Tax110.0065.0055.0035.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions11.329.830.000.00
Total Current Liabilities3581.012470.19601.17476.32
Total Liabilities6862.234928.143661.452878.90
ASSETS
Gross Block2134.761610.121413.361237.95
Less: Accumulated Depreciation487.73370.57259.49155.91
Less: Impairment of Assets0.000.000.000.00
Net Block1647.031239.551153.871082.05
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress42.12142.158.200.00
Non Current Investments0.050.050.001.30
Long Term Investment0.050.050.001.30
    Quoted0.000.000.000.00
    Unquoted0.050.050.001.30
Long Term Loans & Advances250.41189.600.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1939.601571.351162.071083.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2330.391525.001138.03802.65
    Raw Materials1773.991302.98918.17681.06
    Work-in Progress47.6632.708.417.20
    Finished Goods282.89154.27118.8170.28
    Packing Materials0.000.0092.6444.12
    Stores  and Spare52.2930.870.000.00
    Other Inventory173.564.190.000.00
Sundry Debtors1877.811425.421110.64823.19
    Debtors more than Six months78.1915.3914.24823.19
    Debtors Others1799.621410.031096.410.00
Cash and Bank87.67120.1537.937.03
    Cash in hand3.345.143.630.76
    Balances at Bank84.32115.0134.306.27
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.543.212.882.81
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.660.330.000.00
    Other current_assets2.882.882.882.81
Short Term Loans and Advances604.61259.75181.75126.75
    Advances recoverable in cash or in kind0.000.00135.8091.56
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.0045.9535.19
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances604.61259.750.000.00
Total Current Assets4904.013333.532471.241762.43
Net Current Assets (Including Current Investments)1323.00863.341870.071286.11
Miscellaneous Expenses not written off18.6123.2628.1333.12
Total Assets6862.234928.143661.452878.90
Contingent Liabilities15.5815.000.000.00
Total Debt3794.842499.411240.95882.79
Book Value99.5781.8667.8756.27
Adjusted Book Value99.5781.8667.8756.27

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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.