Akashdeep Metal Industries Ltd - Stock Price

  • NSE :
  • BSE : 538778
  • ISIN CODE : INE149Q01013
  • Industry : Steel & Iron Products
  • House : Private
Akashdeep Metal Industries Ltd is not traded on BSE/NSE
BSE
34.90
-0.29 %-0.1

Balance Sheet

Parameter MAR 18    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital85.03
    Equity - Authorised85.10
    Equity - Issued85.03
    Equity Paid Up85.03
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves146.12
    Securities Premium110.78
    Capital Reserves30.53
    Profit & Loss Account Balance3.90
    General Reserves0.00
    Other Reserves0.91
Reserve excluding Revaluation Reserve146.12
Revaluation reserve0.00
Shareholder's Funds231.15
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.05
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.05
Unsecured Loans59.74
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others59.74
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.56
    Deferred Tax Assets0.00
    Deferred Tax Liability0.56
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.96
Total Non-Current Liabilities61.31
Current LiabilitiesNANA
Trade Payables0.34
    Sundry Creditors0.34
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities35.07
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due6.65
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities28.42
Short Term Borrowings14.95
    Secured ST Loans repayable on Demands14.95
    Working Capital Loans- Sec14.95
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-14.95
Short Term Provisions6.69
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax4.94
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.74
Total Current Liabilities57.05
Total Liabilities349.51
ASSETSNANA
Gross Block41.82
Less: Accumulated Depreciation8.34
Less: Impairment of Assets0.00
Net Block33.48
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments39.88
Long Term Investment39.88
    Quoted39.88
    Unquoted0.00
Long Term Loans & Advances18.11
Other Non Current Assets39.71
Total Non-Current Assets131.18
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors0.00
    Debtors more than Six months0.00
    Debtors Others0.00
Cash and Bank3.36
    Cash in hand0.08
    Balances at Bank3.28
    Other cash and bank balances0.00
Other Current Assets175.84
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans4.21
    Prepaid Expenses0.09
    Other current_assets171.55
Short Term Loans and Advances39.13
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS7.20
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances31.93
Total Current Assets218.33
Net Current Assets (Including Current Investments)161.28
Miscellaneous Expenses not written off0.00
Total Assets349.51
Contingent Liabilities100.00
Total Debt75.03
Book Value27.19
Adjusted Book Value27.19

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