Agri-Marine Exports Ltd - Stock Price

  • NSE :
  • BSE : 519536
  • ISIN CODE :
  • Industry : Consumer Food
  • House : Private
Agri-Marine Exports Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital49.3549.350.00
    Equity - Authorised100.00100.000.00
    Equity - Issued49.3549.350.00
    Equity Paid Up49.3549.350.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-104.09-96.24-8.15
    Securities Premium10.5910.590.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-7.85-6.52-20.35
    General Reserves0.620.620.00
    Other Reserves-107.44-100.92-6.46
Reserve excluding Revaluation Reserve-104.09-96.24-8.15
Revaluation reserve0.000.000.00
Shareholder's Funds-54.74-46.89-16.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans118.49118.490.00
    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 - Banks87.0687.060.00
    Term Loans - Institutions0.000.000.00
    Other Secured31.4331.430.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities13.5813.580.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability13.5813.580.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities132.07132.070.00
Current LiabilitiesNANANA
Trade Payables34.2618.3286.99
    Sundry Creditors34.2618.3286.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23.4223.420.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.2923.290.00
    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 Liabilities0.140.140.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.690.5622.07
    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 Provisions0.690.5622.07
Total Current Liabilities58.3642.3037.96
Total Liabilities63.7571.60-10.96
ASSETSNANANA
Gross Block104.79104.740.05
Less: Accumulated Depreciation68.6863.498.17
Less: Impairment of Assets0.000.000.00
Net Block36.1141.25-12.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.592.590.00
Non Current Investments13.3513.350.00
Long Term Investment13.3513.350.00
    Quoted0.000.000.00
    Unquoted13.3513.350.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets52.0557.18-8.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors63.8664.32-0.71
    Debtors more than Six months62.2062.200.00
    Debtors Others1.662.12-21.56
Cash and Bank15.820.236748.57
    Cash in hand0.000.01-41.26
    Balances at Bank15.820.226963.15
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3.975.10-22.28
    Advances recoverable in cash or in kind3.975.10-22.28
    Advance income tax and TDS0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets83.6569.6520.10
Net Current Assets (Including Current Investments)25.2827.35-7.55
Miscellaneous Expenses not written off0.000.65-100.00
Total Assets63.7571.60-10.96
Contingent Liabilities0.000.000.00
Total Debt118.49118.490.00
Book Value-11.09-9.63-15.14
Adjusted Book Value-11.09-9.63-15.14

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