Amsons Apparels Ltd - Stock Price

  • NSE :
  • BSE : 538861
  • ISIN CODE : INE812P01018
  • Industry : Trading
  • House : Private
Amsons Apparels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital222.77222.770.00
    Equity - Authorised230.00230.000.00
    Equity - Issued222.77222.770.00
    Equity Paid Up222.77222.770.00
    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 Reserves2.912.851.87
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2.912.851.87
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2.912.851.87
Revaluation reserve0.000.000.00
Shareholder's Funds225.68225.620.02
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 Loans0.440.68-34.53
    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 Loan0.440.68-34.53
Deferred Tax Assets / Liabilities-0.16-0.05-202.03
    Deferred Tax Assets0.160.05202.03
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities3.8018.55-79.51
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4.0919.18-78.69
Current LiabilitiesNANANA
Trade Payables74.5081.43-8.51
    Sundry Creditors74.5081.43-8.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.871.747.82
    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 Liabilities1.871.747.82
Short Term Borrowings40.8639.523.38
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec40.8639.523.38
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.110.15-28.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.110.15-28.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities117.34122.84-4.48
Total Liabilities347.10367.64-5.59
Gross Block2.332.330.00
Less: Accumulated Depreciation1.731.2044.13
Less: Impairment of Assets0.000.000.00
Net Block0.601.13-46.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments42.8542.850.00
Long Term Investment42.8542.850.00
Long Term Loans & Advances26.4133.14-20.33
Other Non Current Assets0.000.000.00
Total Non-Current Assets69.8677.13-9.42
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 Inventory0.000.000.00
Sundry Debtors60.8458.414.16
    Debtors more than Six months0.000.000.00
    Debtors Others60.8458.414.16
Cash and Bank0.370.82-55.08
    Cash in hand0.090.0659.67
    Balances at Bank0.280.76-63.79
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances214.16228.97-6.47
    Advances recoverable in cash or in kind213.96228.86-6.51
    Advance income tax and TDS0.200.1190.98
    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 Assets275.37288.20-4.45
Net Current Assets (Including Current Investments)158.03165.36-4.43
Miscellaneous Expenses not written off1.872.32-19.05
Total Assets347.10367.64-5.59
Contingent Liabilities0.000.000.00
Total Debt41.3040.202.73
Book Value10.0510.020.22
Adjusted Book Value10.0510.020.22

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