Alumilite Architecturals Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering
  • House : Private
Alumilite Architecturals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital71.0035.50100.00
    Equity - Authorised120.0040.00200.00
    Equity - Issued71.0035.50100.00
    Equity Paid Up71.0035.50100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.00100.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves80.1988.78-9.68
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance56.4764.69-12.72
    General Reserves0.000.000.00
    Other Reserves23.7224.09-1.52
Reserve excluding Revaluation Reserve56.4764.69-12.72
Revaluation reserve23.7224.09-1.52
Shareholder's Funds151.19124.2821.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans71.540.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured71.540.000.00
Unsecured Loans266.540.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan266.540.000.00
Deferred Tax Assets / Liabilities-1.29-0.61-112.82
    Deferred Tax Assets1.290.8550.77
    Deferred Tax Liability0.000.25-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.012.2335.03
Total Non-Current Liabilities339.801.6220836.55
Current LiabilitiesNANANA
Trade Payables69.4259.8515.98
    Sundry Creditors69.4259.8515.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities92.0070.9729.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers32.5635.04-7.08
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.47-100.00
    Other Liabilities59.4435.4667.63
Short Term Borrowings0.00360.51-100.00
    Secured ST Loans repayable on Demands0.00114.47-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00246.04-100.00
Short Term Provisions0.120.0696.65
    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 Provisions0.120.0696.65
Total Current Liabilities161.54491.39-67.13
Total Liabilities652.53617.305.71
Gross Block76.1572.185.50
Less: Accumulated Depreciation34.9230.8313.27
Less: Impairment of Assets0.000.000.00
Net Block41.2341.35-0.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.080.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances108.60113.74-4.52
Other Non Current Assets0.000.000.00
Total Non-Current Assets151.90155.09-2.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials117.12122.16-4.13
    Work-in Progress218.47207.805.13
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.530.000.00
Sundry Debtors90.4891.54-1.16
    Debtors more than Six months54.178.57532.47
    Debtors Others36.3182.98-56.24
Cash and Bank29.0711.03163.44
    Cash in hand0.230.216.30
    Balances at Bank28.8410.82166.53
    Other cash and bank balances0.000.000.00
Other Current Assets3.373.92-14.18
    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 loans0.452.05-78.04
    Prepaid Expenses0.000.18-100.00
    Other current_assets2.921.7072.10
Short Term Loans and Advances36.6025.7542.14
    Advances recoverable in cash or in kind14.753.98270.98
    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 & Advances21.8521.770.35
Total Current Assets500.63462.218.31
Net Current Assets (Including Current Investments)339.09-29.181261.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets652.53617.305.71
Contingent Liabilities0.000.000.00
Total Debt338.08360.98-6.34
Book Value17.95282.24-93.64
Adjusted Book Value17.95282.24-93.64

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