Balance Sheet

AML STEELS LTD.

NSE : NABSE : ISIN CODE : INE577F01018Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital75.0075.0075.0075.0075.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued75.0075.0075.0075.0075.00
    Equity Paid Up75.0075.0075.0075.0075.00
    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 & Outstandings0.00204.57204.57332.07204.57
Total Reserves-736.17-579.58-450.06-118.55326.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves1.491.491.490.000.00
    Profit & Loss Account Balance-801.18-637.59-501.06-115.59168.68
    General Reserves63.5156.5149.51-4.45155.99
    Other Reserves0.000.000.001.491.49
Reserve excluding Revaluation Reserve-736.17-579.58-450.06-118.55326.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-661.17-300.02-170.49288.52605.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1811.391661.881674.202117.111990.92
    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 - Banks1811.391661.881674.201063.061144.11
    Term Loans - Institutions0.000.000.000.881.21
    Other Secured0.000.000.001053.17845.61
Unsecured Loans0.000.000.00438.98427.02
    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 - Others0.000.000.002.262.26
    Other Unsecured Loan0.000.000.00436.72424.76
Deferred Tax Assets / Liabilities30.4993.3493.6893.2492.79
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability30.4993.3493.6893.2492.79
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1841.871755.221767.882649.342510.73
Current Liabilities
Trade Payables343.93576.50519.76375.59410.39
    Sundry Creditors343.93576.50519.76375.59410.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.342.852.060.100.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities4.342.852.060.100.11
Short Term Borrowings1660.281462.041009.470.000.00
    Secured ST Loans repayable on Demands846.94860.781009.470.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans813.34601.260.000.000.00
Short Term Provisions8.9412.110.875.266.61
    Proposed Equity Dividend0.000.000.001.021.02
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.091.710.004.245.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.8510.400.870.000.00
Total Current Liabilities2017.492053.501532.15380.96417.11
Total Liabilities3198.193508.703129.542844.623023.67
ASSETS
Gross Block2067.602058.792030.302024.612013.87
Less: Accumulated Depreciation436.53363.61291.81253.62218.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block1631.061695.181738.491770.991795.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4.884.883.403.403.40
Long Term Investment4.884.883.403.403.40
    Quoted3.403.403.403.403.40
    Unquoted1.481.480.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1635.951700.071741.901774.391798.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1006.701180.47825.02744.19932.35
    Raw Materials566.21765.69385.16321.62505.77
    Work-in Progress0.000.000.000.000.00
    Finished Goods440.49414.78439.86359.55426.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.0063.020.00
Sundry Debtors393.86445.95403.92525.01603.38
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others393.86445.95403.92525.01603.38
Cash and Bank67.4367.6379.0849.8648.39
    Cash in hand6.974.102.654.758.41
    Balances at Bank60.4663.5376.4445.1139.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.4216.2275.040.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9.4216.2275.040.000.00
Short Term Loans and Advances84.8398.364.58204.75129.79
    Advances recoverable in cash or in kind17.9510.790.0019.6071.83
    Advance income tax and TDS0.000.000.000.540.67
    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 & Advances66.8887.574.58184.6157.29
Total Current Assets1562.241808.631387.641523.811713.91
Net Current Assets (Including Current Investments)-455.25-244.86-144.511142.851296.80
Miscellaneous Expenses not written off0.000.000.0020.6120.74
Total Assets3198.193508.703129.542844.623023.67
Contingent Liabilities0.000.000.000.000.00
Total Debt3471.673123.922683.662556.102417.94
Book Value-88.16-67.28-50.01-8.5550.72
Adjusted Book Value-88.16-67.28-50.01-8.5550.72

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