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
32.30
+3.03 %+0.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital85.0385.030.00
    Equity - Authorised85.1085.100.00
    Equity - Issued85.0385.030.00
    Equity Paid Up85.0385.030.00
    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 Reserves162.31146.1211.08
    Securities Premium110.78110.780.00
    Capital Reserves31.7630.534.05
    Profit & Loss Account Balance16.183.90315.06
    General Reserves0.000.000.00
    Other Reserves3.580.91291.95
Reserve excluding Revaluation Reserve162.31146.1211.08
Revaluation reserve0.000.000.00
Shareholder's Funds247.34231.157.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.620.051128.77
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.620.051128.77
Unsecured Loans64.9559.748.72
    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 - Others57.1850.0714.20
    Other Unsecured Loan7.779.67-19.65
Deferred Tax Assets / Liabilities-1.450.56-360.28
    Deferred Tax Assets1.450.000.00
    Deferred Tax Liability0.000.56-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.900.96-5.69
Total Non-Current Liabilities65.0261.316.07
Current LiabilitiesNANANA
Trade Payables0.050.07-22.40
    Sundry Creditors0.050.07-22.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.126.31-3.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.010.00176.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.116.30-3.07
Short Term Borrowings47.6043.998.20
    Secured ST Loans repayable on Demands10.3914.95-30.50
    Working Capital Loans- Sec10.3914.95-30.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec13.704.60197.78
    Other Unsecured Loans13.119.4838.30
Short Term Provisions9.216.6937.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.994.9421.11
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.221.7484.65
Total Current Liabilities62.9757.0510.38
Total Liabilities375.33349.517.39
ASSETSNANANA
Gross Block42.2641.651.46
Less: Accumulated Depreciation7.888.17-3.48
Less: Impairment of Assets0.000.000.00
Net Block34.3733.482.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments40.3039.881.05
Long Term Investment40.3039.881.05
    Quoted40.3039.881.05
    Unquoted0.000.000.00
Long Term Loans & Advances17.8818.08-1.11
Other Non Current Assets32.7939.71-17.42
Total Non-Current Assets125.34131.15-4.43
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 Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank2.683.36-20.11
    Cash in hand0.120.0839.53
    Balances at Bank2.573.28-21.62
    Other cash and bank balances0.000.000.00
Other Current Assets238.84207.5015.11
    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 Expenses0.010.09-87.87
    Other current_assets238.83207.4115.15
Short Term Loans and Advances8.477.5012.91
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS8.477.5012.91
    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 Assets249.99218.3614.49
Net Current Assets (Including Current Investments)187.02161.3115.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets375.33349.517.39
Contingent Liabilities1.570.000.00
Total Debt113.53104.069.10
Book Value29.0927.197.00
Adjusted Book Value29.0927.197.00

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