Balance Sheet

AMRIT BANASPATI COMPANY LTD.

NSE : NABSE : 531728ISIN CODE : INE221G01029Industry : TradingHouse : Amrit Banaspati
BSE147.250 (0 %)
PREV CLOSE ( ) 147.25
OPEN PRICE ( ) 149.45
BID PRICE (QTY) 147.25 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275
TODAY'S LOW / HIGH ( )146.85 149.45
52 WK LOW / HIGH ( ) 146.85149.45
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2006
EQUITY AND LIABILITIES
Share Capital98.3474.8174.81128.53
    Equity - Authorised225.2090.0090.00210.00
    Equity - Issued95.5273.6373.63128.53
    Equity Paid Up95.5273.6373.63128.53
    Equity Shares Forfeited0.001.181.180.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up2.820.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2103.151460.471411.73349.62
    Securities Premium57.5457.5457.5450.74
    Capital Reserves2.191.021.021.50
    Profit & Loss Account Balance1619.691162.541124.43225.59
    General Reserves284.98204.98196.4840.04
    Other Reserves138.7534.4032.2731.74
Reserve excluding Revaluation Reserve2103.151460.471411.73319.22
Revaluation reserve0.000.000.0030.40
Shareholder's Funds2201.491535.271486.54478.15
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans97.0166.840.55347.23
    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 - Banks58.7264.350.00103.86
    Term Loans - Institutions37.500.000.000.00
    Other Secured0.802.490.55243.37
Unsecured Loans0.000.000.00304.82
    Fixed Deposits - Public0.000.000.0051.15
    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 - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.00253.24
    Other Unsecured Loan0.000.000.000.44
Deferred Tax Assets / Liabilities-5.04-0.23-2.03-5.48
    Deferred Tax Assets5.512.642.5321.06
    Deferred Tax Liability0.472.420.5115.58
Other Long Term Liabilities20.7914.915.590.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.750.981.690.00
Total Non-Current Liabilities115.5282.515.81646.58
Current Liabilities
Trade Payables8.2519.0833.00130.92
    Sundry Creditors8.2519.0833.00130.92
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities27.8237.5214.05105.76
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.999.030.151.53
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities26.8328.5013.90104.23
Short Term Borrowings329.05450.000.000.00
    Secured ST Loans repayable on Demands307.55450.000.000.00
    Working Capital Loans- Sec15.400.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans6.100.000.000.00
Short Term Provisions3.7747.7341.3044.88
    Proposed Equity Dividend0.0036.8133.1319.28
    Provision for Corporate Dividend Tax0.007.495.632.70
    Provision for Tax0.000.010.0011.81
    Provision for post retirement benefits0.350.270.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.423.152.5311.09
Total Current Liabilities368.88554.3488.35281.57
Total Liabilities2685.902172.121580.701406.30
ASSETS
Gross Block205.71163.3926.791450.88
Less: Accumulated Depreciation19.164.222.72774.98
Less: Impairment of Assets0.000.000.000.00
Net Block186.55159.1724.07675.90
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.0090.37
Non Current Investments2150.861417.661236.8013.46
Long Term Investment2150.861417.661236.8013.46
    Quoted1783.871174.061201.600.08
    Unquoted366.99243.6035.2013.38
Long Term Loans & Advances189.67158.2787.700.00
Other Non Current Assets0.200.200.000.00
Total Non-Current Assets2527.291735.291348.58779.72
Current Assets Loans & Advances
Currents Investments50.17299.6551.800.00
    Quoted46.24299.6551.800.00
    Unquoted3.940.000.000.00
Inventories43.430.610.00353.24
    Raw Materials0.000.000.00103.70
    Work-in Progress0.000.000.0016.22
    Finished Goods0.000.000.00129.87
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.0048.77
    Other Inventory43.430.610.0054.69
Sundry Debtors0.3585.5989.7063.75
    Debtors more than Six months0.000.006.8519.90
    Debtors Others8.7392.4289.7050.22
Cash and Bank33.6342.7770.14125.17
    Cash in hand0.141.440.170.87
    Balances at Bank33.4841.3369.97107.41
    Other cash and bank balances0.000.000.0016.89
Other Current Assets7.016.2020.070.00
    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 loans6.445.966.000.00
    Prepaid Expenses0.200.250.240.00
    Other current_assets0.370.0013.820.00
Short Term Loans and Advances24.022.010.4184.32
    Advances recoverable in cash or in kind14.022.010.4173.27
    Advance income tax and TDS0.000.000.000.08
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits10.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.000.000.0010.97
Total Current Assets158.60436.83232.12626.49
Net Current Assets (Including Current Investments)-210.28-117.51143.77344.91
Miscellaneous Expenses not written off0.000.000.000.09
Total Assets2685.902172.121580.701406.30
Contingent Liabilities0.5627.4127.410.00
Total Debt433.46523.720.98652.05
Book Value230.19208.35201.7334.83
Adjusted Book Value230.19208.35201.7334.83

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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.