Amrapali Industries Ltd - Stock Price

  • NSE :
  • BSE : 526241
  • ISIN CODE : INE762C01021
  • Industry : Trading
  • House : Private
Amrapali Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital257.05257.050.00
    Equity - Authorised260.00260.000.00
    Equity - Issued257.05257.050.00
    Equity Paid Up257.05257.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves16.8051.78-67.56
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance16.8051.78-67.56
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve16.8051.78-67.56
Revaluation reserve0.000.000.00
Shareholder's Funds273.85308.83-11.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.850.850.00
    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 Secured0.850.850.00
Unsecured Loans91.301.306923.08
    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 - Others91.301.306923.08
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities26.338.44211.97
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability26.338.44211.97
Other Long Term Liabilities1.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities119.4810.591028.31
Current LiabilitiesNANANA
Trade Payables25.5157.30-55.47
    Sundry Creditors25.5157.30-55.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities143.38286.91-50.03
    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 Liabilities143.38286.91-50.03
Short Term Borrowings377.81224.9667.95
    Secured ST Loans repayable on Demands0.9629.47-96.73
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans376.85195.4992.77
Short Term Provisions0.300.11185.71
    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 Provisions0.300.11185.71
Total Current Liabilities547.00569.27-3.91
Total Liabilities940.33888.695.81
Gross Block407.47404.640.70
Less: Accumulated Depreciation87.4067.5129.45
Less: Impairment of Assets0.000.000.00
Net Block320.08337.12-5.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments43.4277.79-44.19
Long Term Investment43.4277.79-44.19
Long Term Loans & Advances41.8941.830.15
Other Non Current Assets183.6895.8591.63
Total Non-Current Assets589.07552.596.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory24.8720.2422.87
Sundry Debtors10.067.4135.71
    Debtors more than Six months0.000.000.00
    Debtors Others10.067.4135.71
Cash and Bank39.5854.75-27.70
    Cash in hand0.190.71-73.88
    Balances at Bank39.4054.04-27.09
    Other cash and bank balances0.000.000.00
Other Current Assets43.3126.0666.20
    Interest accrued on Investments8.764.24106.51
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans34.5621.8258.36
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances233.44227.642.55
    Advances recoverable in cash or in kind165.78125.5432.05
    Advance income tax and TDS0.335.26-93.73
    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 & Advances67.3396.83-30.47
Total Current Assets351.26336.104.51
Net Current Assets (Including Current Investments)-195.74-233.1716.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets940.33888.695.81
Contingent Liabilities0.000.000.00
Total Debt469.96227.11106.93
Book Value5.336.01-11.33
Adjusted Book Value5.336.01-11.33

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