AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private
BSE1595.40-27.05 (-1.67 %)
PREV CLOSE (Rs.) 1622.45
OPEN PRICE (Rs.) 1622.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15200
TODAY'S LOW / HIGH (Rs.)1541.35 1650.00
52 WK LOW / HIGH (Rs.) 239.41809.45
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital8.597.117.11
    Equity - Authorised110.0010.0010.00
    Equity - Issued8.597.117.11
    Equity Paid Up8.597.117.11
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves189.7969.6260.96
    Securities Premium68.8446.6746.67
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance119.8321.8313.17
    General Reserves0.000.000.00
    Other Reserves1.131.131.13
Reserve excluding Revaluation Reserve189.7969.6260.96
Revaluation reserve0.000.000.00
Shareholder's Funds198.3876.7368.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.3050.4412.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks29.2436.290.00
    Term Loans - Institutions0.000.000.00
    Other Secured-1.9414.1512.52
Unsecured Loans15.2145.8126.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others2.2114.315.20
    Other Unsecured Loan13.0031.5021.50
Deferred Tax Assets / Liabilities1.981.231.04
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.981.231.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.250.640.18
Total Non-Current Liabilities45.7498.1240.44
Current Liabilities
Trade Payables291.47125.0146.31
    Sundry Creditors291.47125.0146.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88.0214.333.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42.370.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities45.6514.333.54
Short Term Borrowings-13.052.153.84
    Secured ST Loans repayable on Demands-13.052.153.84
    Working Capital Loans- Sec-13.052.153.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans13.05-2.15-3.84
Short Term Provisions0.240.050.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.240.050.01
Total Current Liabilities366.69141.5453.70
Total Liabilities610.80316.39162.21
ASSETS
Gross Block115.7384.6266.91
Less: Accumulated Depreciation37.5631.5226.19
Less: Impairment of Assets0.000.000.00
Net Block78.1753.1040.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments76.5325.0015.00
Long Term Investment76.5325.0015.00
    Quoted32.530.000.00
    Unquoted44.0025.0015.00
Long Term Loans & Advances146.5993.753.31
Other Non Current Assets0.000.000.00
Total Non-Current Assets301.29171.8559.02
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories64.622.1410.31
    Raw Materials64.622.149.32
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.99
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors217.44138.7590.10
    Debtors more than Six months13.906.550.22
    Debtors Others203.54132.2089.88
Cash and Bank1.001.851.56
    Cash in hand0.980.640.37
    Balances at Bank0.021.211.20
    Other cash and bank balances0.000.000.00
Other Current Assets0.100.000.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.100.000.02
    Other current_assets0.000.000.00
Short Term Loans and Advances25.741.801.19
    Advances recoverable in cash or in kind3.260.000.00
    Advance income tax and TDS17.171.721.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.320.080.09
Total Current Assets308.90144.53103.19
Net Current Assets (Including Current Investments)-57.793.0049.49
Miscellaneous Expenses not written off0.610.000.00
Total Assets610.80316.39162.21
Contingent Liabilities0.000.000.00
Total Debt38.52107.1343.65
Book Value230.36107.9695.78
Adjusted Book Value25.6012.0010.64

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
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