Balance Sheet

  • Company Name :
Amic Forging Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544037
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 124.80
  • ISIN Demat:
  • INE0P9J01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.83
  • Book Value(₹):
  • 143.10
  • Market Cap(₹Cr.):
  • 1,525.74
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.49 0.86 0.71 0.71 0.59
Reserves 54.11 19.06 7.18 6.19 4.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.60 19.92 7.89 6.90 4.61
Secured Loans 2.56 3.64 6.13 1.69 1.50
Unsecured Loans 1.30 1.52 4.58 2.67 0.29
Total Debt 3.86 5.16 10.71 4.36 1.79
Other Liabilities 0.22 0.12 0.00 0.00 0.00
Total Liabilities 68.68 25.20 18.60 11.26 6.40
APPLICATION OF FUNDS :          
Gross Block 16.34 11.57 8.46 6.69 6.48
Less: Accumulated Depreciation 4.47 3.76 3.15 2.62 2.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.87 7.81 5.31 4.07 4.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 18.74 7.65 2.50 1.50 0.11
Current Assets, Loans & Advances          
Inventories 0.31 6.46 0.21 1.03 0.89
Sundry Debtors 29.16 21.74 13.87 9.01 3.05
Cash and Bank Balance 12.08 1.41 0.18 0.16 0.05
Loans and Advances 6.51 2.58 0.18 0.12 0.01
Total Current Assets 48.06 32.20 14.45 10.32 4.00
Less : Current Liabilities and Provisions          
Current Liabilities 23.22 36.98 12.92 4.85 2.20
Provisions 0.01 0.02 0.00 0.00 0.00
Total CL & Provisions 23.23 37.01 12.92 4.85 2.20
Net Current Assets 24.83 -4.81 1.53 5.46 1.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.22 0.18 0.11 0.10 0.09
Net Deferred Tax -0.22 -0.18 -0.11 -0.10 -0.09
Other Assets 13.46 14.72 9.38 0.33 0.33
Total Assets 68.68 25.20 18.61 11.26 6.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00