Balance Sheet

ASTRA METAL SYSTEMS LTD.

NSE : NABSE : ISIN CODE : Industry : Metal - FerrousHouse : 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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Select year
( in Million)
ParticularsMar2017Mar2016
EQUITY AND LIABILITIES
Share Capital5.445.44
    Equity - Authorised57.0057.00
    Equity - Issued5.445.44
    Equity Paid Up5.445.44
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves177.41165.57
    Securities Premium43.9643.96
    Capital Reserves0.000.00
    Profit & Loss Account Balance133.45121.61
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve177.41165.57
Revaluation reserve0.000.00
Shareholder's Funds182.84171.01
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans34.0847.84
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.581.45
    Term Loans - Institutions33.5046.39
    Other Secured0.000.00
Unsecured Loans0.004.37
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.004.37
Deferred Tax Assets / Liabilities-1.92-4.75
    Deferred Tax Assets1.924.75
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.06
Long Term Trade Payables0.000.00
Long Term Provisions2.631.69
Total Non-Current Liabilities34.8049.21
Current Liabilities
Trade Payables21.2928.69
    Sundry Creditors21.2928.69
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities32.7720.87
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.505.09
    Interest Accrued But Not Due1.320.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities30.9515.78
Short Term Borrowings50.2495.35
    Secured ST Loans repayable on Demands50.2495.35
    Working Capital Loans- Sec50.2495.35
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-50.24-95.35
Short Term Provisions8.564.19
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax7.573.30
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.980.89
Total Current Liabilities112.86149.10
Total Liabilities330.50369.32
ASSETS
Gross Block305.50285.67
Less: Accumulated Depreciation167.54143.65
Less: Impairment of Assets0.000.00
Net Block137.96142.02
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments10.418.51
Long Term Investment10.418.51
    Quoted0.000.00
    Unquoted10.418.51
Long Term Loans & Advances2.552.47
Other Non Current Assets4.514.63
Total Non-Current Assets155.43157.63
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories67.2258.10
    Raw Materials51.3226.64
    Work-in Progress8.7513.53
    Finished Goods7.1611.55
    Packing Materials0.000.00
    Stores  and Spare0.006.38
    Other Inventory0.000.00
Sundry Debtors78.66108.77
    Debtors more than Six months17.361.15
    Debtors Others61.30107.62
Cash and Bank10.6611.45
    Cash in hand0.040.09
    Balances at Bank10.6211.37
    Other cash and bank balances0.000.00
Other Current Assets1.2611.16
    Interest accrued on Investments0.710.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.550.46
    Other current_assets0.0010.70
Short Term Loans and Advances17.2822.21
    Advances recoverable in cash or in kind4.8422.07
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances12.440.14
Total Current Assets175.08211.69
Net Current Assets (Including Current Investments)62.2162.59
Miscellaneous Expenses not written off0.000.00
Total Assets330.50369.32
Contingent Liabilities65.0072.17
Total Debt96.06158.83
Book Value336.17314.42
Adjusted Book Value16.0114.97

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