Amaravati Agro Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Trading
  • House : Private
Amaravati Agro Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital15.5015.500.03
    Equity - Authorised24.0024.000.00
    Equity - Issued15.5015.500.00
    Equity Paid Up15.5015.500.03
    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-7.30-10.6931.68
    Securities Premium0.000.000.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance-9.93-13.1924.69
    General Reserves0.130.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-7.30-10.6931.68
Revaluation reserve0.000.000.00
Shareholder's Funds8.204.8170.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans30.9944.97-31.10
    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 - Others30.9944.97-31.10
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities30.9944.97-31.10
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.5510.65-38.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities6.5510.65-38.57
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 Provisions3.990.000.00
    Proposed Equity Dividend1.860.000.00
    Provision for Corporate Dividend Tax0.320.000.00
    Provision for Tax1.810.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities10.5410.65-1.12
Total Liabilities49.7260.44-17.73
ASSETSNANANA
Gross Block0.160.19-12.99
Less: Accumulated Depreciation0.010.00299.96
Less: Impairment of Assets0.000.000.00
Net Block0.150.18-17.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments10.005.0099.94
Long Term Investment10.005.0099.94
    Quoted0.000.000.00
    Unquoted10.005.0099.94
Long Term Loans & Advances0.620.000.00
Other Non Current Assets10.280.283543.59
Total Non-Current Assets21.065.47284.99
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 Bank16.1149.11-67.19
    Cash in hand0.140.19-23.65
    Balances at Bank15.9748.93-67.36
    Other cash and bank balances0.000.000.00
Other Current Assets2.430.000.00
    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_assets2.430.000.00
Short Term Loans and Advances10.125.8572.85
    Advances recoverable in cash or in kind0.005.85-100.00
    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 & Advances10.120.000.00
Total Current Assets28.6654.97-47.85
Net Current Assets (Including Current Investments)18.1344.31-59.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets49.7260.44-17.73
Contingent Liabilities0.000.000.00
Total Debt30.9944.97-31.10
Book Value5.293.1070.48
Adjusted Book Value5.293.1070.48

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