Balance Sheet

  • Company Name :
ANB Metal Cast Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • AMCL
  • P/E(TTM):
  • 38.76
  • ISIN Demat:
  • INE0VG001016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.66
  • Book Value(₹):
  • 70.88
  • Market Cap(₹Cr.):
  • 397.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 8.63 3.00 3.00 0.05
Reserves 25.34 7.67 2.37 0.55
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 33.97 10.67 5.37 0.60
Secured Loans 31.25 25.50 10.81 0.03
Unsecured Loans 3.08 8.63 5.12 5.81
Total Debt 34.33 34.13 15.93 5.84
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 68.30 44.80 21.30 6.44
APPLICATION OF FUNDS :          
Gross Block 16.40 14.71 7.29 1.11
Less: Accumulated Depreciation 1.69 0.83 0.28 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 14.71 13.88 7.01 1.01
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.63 18.20 6.37 2.50
Sundry Debtors 35.97 24.86 29.37 9.22
Cash and Bank Balance 13.16 0.35 0.06 0.04
Loans and Advances 1.58 6.29 1.21 0.60
Total Current Assets 83.34 49.70 37.01 12.37
Less : Current Liabilities and Provisions          
Current Liabilities 25.22 15.79 22.06 6.75
Provisions 3.94 2.63 0.51 0.15
Total CL & Provisions 29.16 18.43 22.58 6.91
Net Current Assets 54.18 31.27 14.43 5.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.59 0.35 0.15 0.02
Net Deferred Tax -0.59 -0.35 -0.15 -0.02
Other Assets 0.00 0.00 0.00 0.00
Total Assets 68.30 44.80 21.30 6.45
Contingent Liabilities 2.23 0.00 0.00 0.00