Balance Sheet

AMFORGE INDUSTRIES LTD.

NSE : NABSE : 513117ISIN CODE : INE991A01020Industry : TradingHouse : Private
BSE9.780.19 (+1.98 %)
PREV CLOSE ( ) 9.59
OPEN PRICE ( ) 9.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2314
TODAY'S LOW / HIGH ( )9.40 9.98
52 WK LOW / HIGH ( ) 4.3617.19
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital29.6429.6429.64
    Equity - Authorised197.50197.50197.50
    Equity - Issued29.6429.6429.64
    Equity Paid Up29.6429.6429.64
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.002.00
Share Warrants & Outstandings0.000.000.00
Total Reserves182.58232.70285.66
    Securities Premium183.19183.19183.19
    Capital Reserves5.631.631.63
    Profit & Loss Account Balance-436.50-382.39-329.42
    General Reserves428.76428.76428.76
    Other Reserves1.511.511.51
Reserve excluding Revaluation Reserve182.58232.70285.66
Revaluation reserve0.000.000.00
Shareholder's Funds212.23262.34315.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.555.348.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.555.348.90
Unsecured Loans201.0594.2789.71
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others201.0594.2789.71
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-92.89-70.45-69.21
    Deferred Tax Assets92.8970.4569.21
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities109.7129.1729.40
Current Liabilities
Trade Payables29.7776.44118.55
    Sundry Creditors29.7776.44118.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities126.5730.0038.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.760.992.97
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities124.8129.0035.11
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.3410.189.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.3410.189.81
Total Current Liabilities156.68116.62166.44
Total Liabilities414.83361.95413.91
ASSETS
Gross Block257.70263.56266.76
Less: Accumulated Depreciation157.18150.55143.01
Less: Impairment of Assets0.000.000.00
Net Block100.52113.01123.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.742.742.74
Non Current Investments108.51115.79155.60
Long Term Investment108.51115.79155.60
    Quoted108.51110.61109.48
    Unquoted0.005.1746.11
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets211.77231.54282.09
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories43.4061.3664.86
    Raw Materials8.1916.3016.30
    Work-in Progress2.929.799.79
    Finished Goods11.8714.8518.34
    Packing Materials0.000.000.00
    Stores  and Spare5.845.845.84
    Other Inventory14.5814.5814.58
Sundry Debtors35.7841.3174.32
    Debtors more than Six months35.7841.3156.06
    Debtors Others0.000.0018.26
Cash and Bank4.884.9010.18
    Cash in hand2.872.712.97
    Balances at Bank2.012.197.21
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.056.55
    Interest accrued on Investments0.000.056.55
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances182.5568.6472.91
    Advances recoverable in cash or in kind150.7636.9344.46
    Advance income tax and TDS16.9815.7315.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.003.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.8215.9910.14
Total Current Assets266.62176.27228.82
Net Current Assets (Including Current Investments)109.9459.6562.38
Miscellaneous Expenses not written off0.220.320.24
Total Assets414.83361.95413.91
Contingent Liabilities94.8289.1986.00
Total Debt202.6099.6198.61
Book Value14.3017.6821.26
Adjusted Book Value14.3017.6821.26

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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.