Balance Sheet

  • Company Name :
Amic Forging Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544037
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 80.39
  • ISIN Demat:
  • INE0P9J01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.25
  • Book Value(₹):
  • 89.45
  • Market Cap(₹Cr.):
  • 1,656.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 0.86 0.71 0.71
Reserves 89.69 54.11 19.06 7.18 6.19
Equity Share Warrants 24.22 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 124.40 64.60 19.92 7.89 6.90
Secured Loans 0.00 2.56 3.64 6.13 1.69
Unsecured Loans 0.00 1.30 1.52 4.58 2.67
Total Debt 0.00 3.86 5.16 10.71 4.36
Other Liabilities 0.37 0.23 0.12 0.00 0.00
Total Liabilities 124.77 68.69 25.20 18.60 11.26
APPLICATION OF FUNDS :          
Gross Block 42.02 16.33 11.57 8.46 6.69
Less: Accumulated Depreciation 7.33 4.46 3.76 3.15 2.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.69 11.87 7.81 5.31 4.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.27 0.00 0.00 0.00 0.00
Investments 22.23 18.74 7.65 2.50 1.50
Current Assets, Loans & Advances          
Inventories 16.10 0.31 6.46 0.21 1.03
Sundry Debtors 27.44 29.16 21.74 13.87 9.01
Cash and Bank Balance 19.53 12.08 1.41 0.18 0.16
Loans and Advances 9.59 6.51 2.58 0.18 0.12
Total Current Assets 72.65 48.06 32.20 14.45 10.32
Less : Current Liabilities and Provisions          
Current Liabilities 18.13 18.69 36.98 12.92 4.85
Provisions 9.44 4.53 0.02 0.00 0.00
Total CL & Provisions 27.58 23.22 37.01 12.92 4.85
Net Current Assets 45.08 24.84 -4.81 1.53 5.46
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 0.34 0.22 0.18 0.11 0.10
Net Deferred Tax -0.34 -0.22 -0.18 -0.11 -0.10
Other Assets 16.84 13.46 14.72 9.38 0.33
Total Assets 124.77 68.69 25.20 18.61 11.26
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00