Balance Sheet

ANKIT METAL & POWER LTD.

NSE : ANKITMETALBSE : 532870ISIN CODE : INE106I01010Industry : Steel & Iron ProductsHouse : Private
BSE4.25-0.02 (-0.47 %)
PREV CLOSE ( ) 4.27
OPEN PRICE ( ) 4.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13759
TODAY'S LOW / HIGH ( )4.15 4.40
52 WK LOW / HIGH ( )2.32 6.11
NSE4.25-0.05 (-1.16 %)
PREV CLOSE( ) 4.30
OPEN PRICE ( ) 4.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57293
TODAY'S LOW / HIGH( ) 4.10 4.30
52 WK LOW / HIGH ( )2.3 5.8
Select year
( in Million)
ParticularsMar2015
EQUITY AND LIABILITIES
Share Capital1220.76
    Equity - Authorised1222.50
    Equity - Issued1220.76
    Equity Paid Up1220.76
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1869.19
    Securities Premium2861.66
    Capital Reserves0.00
    Profit & Loss Account Balance-992.47
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve1869.19
Revaluation reserve0.00
Shareholder's Funds3089.95
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans7326.11
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks5092.91
    Term Loans - Institutions0.00
    Other Secured2233.20
Unsecured Loans456.40
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others125.20
    Other Unsecured Loan331.20
Deferred Tax Assets / Liabilities0.00
    Deferred Tax Assets0.00
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions2.03
Total Non-Current Liabilities7784.55
Current Liabilities
Trade Payables3807.93
    Sundry Creditors3807.93
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities440.17
    Bank Overdraft / Short term credit0.00
    Advances received from customers266.75
    Interest Accrued But Not Due4.67
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities168.76
Short Term Borrowings4236.39
    Secured ST Loans repayable on Demands4031.65
    Working Capital Loans- Sec4031.65
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec8.00
    Other Unsecured Loans-3834.91
Short Term Provisions221.82
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions221.82
Total Current Liabilities8706.32
Total Liabilities19580.81
ASSETS
Gross Block10069.96
Less: Accumulated Depreciation2311.35
Less: Impairment of Assets0.00
Net Block7758.61
Lease Adjustment A/c0.00
Capital Work in Progress11.80
Non Current Investments1.10
Long Term Investment1.10
    Quoted0.00
    Unquoted1.10
Long Term Loans & Advances0.00
Other Non Current Assets0.11
Total Non-Current Assets7771.62
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories6534.31
    Raw Materials3791.88
    Work-in Progress472.47
    Finished Goods1911.11
    Packing Materials0.00
    Stores  and Spare358.86
    Other Inventory0.00
Sundry Debtors3310.35
    Debtors more than Six months1197.04
    Debtors Others2113.30
Cash and Bank250.15
    Cash in hand0.64
    Balances at Bank249.50
    Other cash and bank balances0.00
Other Current Assets542.50
    Interest accrued on Investments5.71
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses12.87
    Other current_assets523.92
Short Term Loans and Advances1171.89
    Advances recoverable in cash or in kind806.86
    Advance income tax and TDS24.42
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances340.61
Total Current Assets11809.19
Net Current Assets (Including Current Investments)3102.87
Miscellaneous Expenses not written off0.00
Total Assets19580.81
Contingent Liabilities1618.92
Total Debt12019.83
Book Value25.31
Adjusted Book Value25.31

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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.