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BALANCE SHEET

You can view the balance sheet for the last 5 years.
AMIC Forging Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)104.88104.888.587.117.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4910.490.860.710.71
Total Share Capital10.4910.490.860.710.71
      
Reserves and Surplus89.6954.1118.986.966.10
Total Reserves and Surplus89.6954.1118.986.966.10
Money Received Against Share Warrants24.220.000.000.000.00
Total Shareholders Funds124.4064.6019.847.676.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.734.259.633.92
Deferred Tax Liabilities [Net]0.340.220.200.120.10
Long Term Provisions0.370.220.120.060.02
Total Non-Current Liabilities0.723.184.579.814.04
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.13-0.401.090.44
Trade Payables15.1516.5729.1512.504.63
Other Current Liabilities2.986.657.900.560.29
Short Term Provisions9.440.010.020.000.00
Total Current Liabilities27.5724.3536.6714.155.37
      
Total Capital And Liabilities152.6892.1361.0831.6416.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34.6911.877.825.314.07
Capital Work-In-Progress6.270.000.000.000.00
Fixed Assets40.9611.877.825.314.07
Non-Current Investments22.2318.747.652.501.50
Long Term Loans And Advances15.7412.0814.349.030.00
Other Non-Current Assets1.101.380.380.340.33
Total Non-Current Assets80.0344.0730.1917.195.90
      
      
CURRENT ASSETS     
Inventories16.100.316.460.211.03
Trade Receivables27.4429.1621.7413.879.01
Cash And Cash Equivalents19.5312.080.100.180.16
Short Term Loans And Advances5.104.260.330.000.00
OtherCurrentAssets4.492.252.260.180.12
Total Current Assets72.6548.0630.8914.4510.32
      
Total Assets152.6892.1361.0831.6416.22
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.870.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0018.747.652.501.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)104.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.49
Total Share Capital10.49
Reserves and Surplus89.69
Total Reserves and Surplus89.69
Money Received Against Share Warrants24.22
Total Shareholders Funds124.40
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.34
Long Term Provisions0.37
Total Non-Current Liabilities0.72
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables15.15
Other Current Liabilities2.98
Short Term Provisions9.44
Total Current Liabilities27.57
Total Capital And Liabilities152.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets34.69
Capital Work-In-Progress6.27
Fixed Assets40.96
Non-Current Investments22.23
Long Term Loans And Advances15.74
Other Non-Current Assets1.10
Total Non-Current Assets80.03
CURRENT ASSETS 
Inventories16.10
Trade Receivables27.44
Cash And Cash Equivalents19.53
Short Term Loans And Advances5.10
OtherCurrentAssets4.49
Total Current Assets72.65
Total Assets152.68
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00