Balance Sheet

AMTEK AUTO LTD.

NSE : AMTEKAUTOBSE : 520077ISIN CODE : INE130C01021Industry : Castings/ForgingsHouse : Amtek
BSE2.820 (0 %)
PREV CLOSE ( ) 2.82
OPEN PRICE ( ) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123279
TODAY'S LOW / HIGH ( )2.75 3.00
52 WK LOW / HIGH ( )2.61 3.31
NSE2.750 (0 %)
PREV CLOSE( ) 2.75
OPEN PRICE ( ) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138540
TODAY'S LOW / HIGH( ) 2.65 2.85
52 WK LOW / HIGH ( )2.6 3
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Sep2015
EQUITY AND LIABILITIES
Share Capital496.51496.51496.51449.51449.51
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued496.51496.51496.51449.51449.51
    Equity Paid Up496.51496.51496.51449.51449.51
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-90780.61-88626.7525786.0351001.4661943.03
    Securities Premium29979.7029979.7030010.0728882.0728882.07
    Capital Reserves1868.293291.048320.596811.364651.63
    Profit & Loss Account Balance-141393.92-140416.29-40672.93-12047.002137.09
    General Reserves13955.1513957.0518305.0018305.0018305.00
    Other Reserves4810.174561.749823.309050.027967.23
Reserve excluding Revaluation Reserve-90780.61-88626.7522422.6947638.1258554.55
Revaluation reserve0.000.003363.343363.343388.48
Shareholder's Funds-90284.10-88130.2426282.5451450.9762392.54
Minority Interest777.39147.222366.033445.593651.32
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5519.675764.176379.7087075.0593125.82
    Non Convertible Debentures16962.2516962.2516962.2511237.008897.00
    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 - Banks52833.8453341.3778626.8054403.3937635.47
    Term Loans - Institutions0.000.000.000.0023588.45
    Other Secured-64276.42-64539.45-89209.3521434.6723004.91
Unsecured Loans0.000.000.002654.491063.93
    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 Currency1733.331733.331729.031768.88438.32
    Loans - Banks7716.817716.817233.43885.61625.61
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2979.562979.562480.350.000.00
    Other Unsecured Loan-12429.70-12429.70-11442.810.000.00
Deferred Tax Assets / Liabilities-702.69-939.42-7637.204757.295530.55
    Deferred Tax Assets988.521094.3814299.382936.694208.61
    Deferred Tax Liability285.83154.966662.187693.999739.16
Other Long Term Liabilities8.2411.114991.756079.011939.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2176.402062.612426.915228.804638.03
Total Non-Current Liabilities7001.626898.466161.16105794.65106298.01
Current Liabilities
Trade Payables8787.928459.657177.9617438.2013662.03
    Sundry Creditors8787.928459.657177.9617438.2013662.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities109783.67112552.38180878.5034074.5638242.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.97117.83429.930.000.00
    Interest Accrued But Not Due14283.0714159.0812267.404008.833256.75
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others97.4675.6755.121541.651660.30
    Other Liabilities95337.1798199.80168126.0528524.0833325.91
Short Term Borrowings22124.8821667.2731301.7636181.7227448.16
    Secured ST Loans repayable on Demands21524.8821067.2731301.7626785.7724283.17
    Working Capital Loans- Sec0.000.000.0026779.5924033.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans600.00600.000.00-17383.63-20868.18
Short Term Provisions289.16527.97414.633990.713437.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.30103.49205.121451.51857.78
    Provision for post retirement benefits225.30361.09158.040.00605.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.5663.3951.472539.211973.81
Total Current Liabilities140985.63143207.27219772.8591685.1982790.16
Total Liabilities58480.5462122.71254582.59252376.39255132.02
ASSETS
Gross Block118201.95114263.98148605.24149990.99186419.47
Less: Accumulated Depreciation30215.0624040.3123329.3610402.8158910.08
Less: Impairment of Assets55777.4755439.550.000.000.00
Net Block32209.4234784.13125275.88139588.18127509.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress607.101079.1912270.737304.6113783.36
Non Current Investments7459.636969.5414510.2022011.3826211.11
Long Term Investment7459.636969.5414510.2022011.3826211.11
    Quoted0.000.008132.8412489.2417154.32
    Unquoted10271.2410055.306377.369522.349057.53
Long Term Loans & Advances299.03297.617920.4215346.359706.83
Other Non Current Assets83.6638.671.270.011646.56
Total Non-Current Assets40658.8243169.14159978.51184250.53178857.24
Current Assets Loans & Advances
Currents Investments0.002.4228.03201.29283.36
    Quoted0.000.0028.03201.29283.36
    Unquoted0.002.420.000.000.00
Inventories5855.184972.9614200.6830772.5331869.25
    Raw Materials1292.35986.235146.1110490.4810184.77
    Work-in Progress2386.502214.876584.2212127.7212314.07
    Finished Goods989.38652.37666.032995.892783.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare499.22533.991750.182841.943801.28
    Other Inventory687.73585.5054.142316.502785.36
Sundry Debtors6383.097381.7610933.4527452.1325634.17
    Debtors more than Six months0.000.000.00234.51695.69
    Debtors Others6792.307433.7810934.8427217.6224938.49
Cash and Bank2247.632178.552408.654415.955999.90
    Cash in hand2.702.3214.5334.2119.62
    Balances at Bank2244.932176.232394.134381.755980.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets761.421950.1565310.25400.78591.38
    Interest accrued on Investments4.004.2011.89400.7811.38
    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 Expenses49.1440.09222.900.000.00
    Other current_assets708.281905.8765075.460.00580.00
Short Term Loans and Advances2565.822461.881717.034883.1911896.71
    Advances recoverable in cash or in kind2079.672005.08751.163414.230.00
    Advance income tax and TDS159.00126.47138.680.000.00
    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 & Advances327.14330.32827.191468.9611896.71
Total Current Assets17813.1318947.7194598.0968125.8676274.78
Net Current Assets (Including Current Investments)-123172.50-124259.55-125174.77-23559.32-6515.38
Miscellaneous Expenses not written off8.595.856.000.000.00
Total Assets58480.5462122.71254582.59252376.39255132.02
Contingent Liabilities21478.2521439.5322513.4415772.7517058.19
Total Debt116189.48116143.94146671.66140655.66134965.94
Book Value-363.71-355.0292.30213.96262.53
Adjusted Book Value-363.71-355.0292.30213.96262.53

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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.