Balance Sheet

ANG INDUSTRIES LTD.

NSE : ANGINDBSE : 530721ISIN CODE : INE017D01010Industry : Auto AncillaryHouse : Private
BSE0.740 (0 %)
PREV CLOSE ( ) 0.74
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )0.74 0.76
52 WK LOW / HIGH ( )0.64 1.13
NSE0.750 (0 %)
PREV CLOSE( ) 0.75
OPEN PRICE ( ) 0.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5016
TODAY'S LOW / HIGH( ) 0.75 0.85
52 WK LOW / HIGH ( )0.75 1.25
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital160.90160.90160.90155.90153.15
    Equity - Authorised225.00225.00225.00225.00225.00
    Equity - Issued160.90160.90160.90155.90153.15
    Equity Paid Up160.90160.90160.90155.90153.15
    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 & Outstandings0.000.000.000.001.44
Total Reserves-537.91536.70637.08730.09766.33
    Securities Premium331.73331.73331.73326.23323.20
    Capital Reserves5.485.485.485.485.48
    Profit & Loss Account Balance-1047.9726.64130.42228.79263.22
    General Reserves42.0342.0342.0342.0342.03
    Other Reserves130.83130.83127.43127.56132.40
Reserve excluding Revaluation Reserve-537.91536.70637.08730.09766.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-377.01697.60797.98885.99920.92
Minority Interest0.000.000.000.790.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans241.83300.81457.25425.57386.64
    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 - Banks429.86469.13496.48522.77462.15
    Term Loans - Institutions2.322.320.000.000.00
    Other Secured-190.35-170.64-39.23-97.21-75.51
Unsecured Loans6.5486.741.8810.400.00
    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 - Others6.5486.741.8810.400.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.9135.6835.9131.5738.23
    Deferred Tax Assets28.770.220.000.000.00
    Deferred Tax Liability35.6835.9135.9131.5738.23
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 Liabilities255.28423.23495.04467.54424.87
Current Liabilities
Trade Payables611.49576.21590.75564.24412.41
    Sundry Creditors611.49576.21590.75564.24412.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities275.14243.86149.45190.92164.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.7924.732.7545.3028.26
    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 Liabilities237.35219.13146.70145.62135.93
Short Term Borrowings812.01846.59921.31988.91891.60
    Secured ST Loans repayable on Demands812.01846.59921.31988.91891.60
    Working Capital Loans- Sec812.01846.59921.31988.91891.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-812.01-846.59-921.31-988.91-891.60
Short Term Provisions9.278.987.758.247.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.410.381.621.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.278.587.376.615.77
Total Current Liabilities1707.901675.641669.251752.301475.45
Total Liabilities1586.172796.472962.273106.622822.14
ASSETS
Gross Block1338.941421.981353.321369.761327.32
Less: Accumulated Depreciation524.04499.38426.46380.04313.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block814.89922.59926.86989.721014.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166.08166.08137.16123.2494.40
Non Current Investments5.6814.6614.6615.0015.00
Long Term Investment5.6814.6614.6615.0015.00
    Quoted0.000.000.000.000.00
    Unquoted5.6814.6614.6615.0015.00
Long Term Loans & Advances69.4884.8086.9481.05110.35
Other Non Current Assets6.514.990.000.000.00
Total Non-Current Assets1062.641193.121165.621209.011234.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories228.94914.26972.741032.39936.20
    Raw Materials108.70391.14438.89385.45399.75
    Work-in Progress35.10341.97417.12468.56397.70
    Finished Goods40.04147.41116.73178.39116.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory45.1033.750.000.0022.01
Sundry Debtors157.29405.82490.62493.71363.21
    Debtors more than Six months87.5474.6156.350.000.00
    Debtors Others69.75331.21434.27493.71363.21
Cash and Bank7.5135.1363.1795.2989.57
    Cash in hand1.576.0131.7340.6524.80
    Balances at Bank5.9429.1128.1948.3464.77
    Other cash and bank balances0.000.003.246.310.00
Other Current Assets84.37149.41111.00130.29105.07
    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 Expenses0.753.497.577.045.28
    Other current_assets83.62145.92103.43123.2599.79
Short Term Loans and Advances45.4398.74159.13145.9394.06
    Advances recoverable in cash or in kind39.8592.07149.81110.9268.09
    Advance income tax and TDS5.596.676.077.140.83
    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 & Advances0.000.003.2427.8625.14
Total Current Assets523.541603.361796.651897.611588.11
Net Current Assets (Including Current Investments)-1184.36-72.29127.40145.31112.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1586.172796.472962.273106.622822.14
Contingent Liabilities0.000.000.00123.2887.06
Total Debt1252.971411.111476.111539.611374.16
Book Value-23.4343.3649.5956.8360.04
Adjusted Book Value-23.4343.3649.5956.8360.04

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