Auroma Coke Ltd - Stock Price

  • NSE :
  • BSE : 531336
  • ISIN CODE : INE662I01012
  • Industry : Industrial Gases & Fuels
  • House : Private
Auroma Coke Ltd is not traded on BSE/NSE
BSE
12.75
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital66.2566.250.00
    Equity - Authorised80.0080.000.00
    Equity - Issued63.1963.190.00
    Equity Paid Up63.1963.190.00
    Equity Shares Forfeited3.063.060.00
    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 Reserves3.691.37169.57
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3.421.10211.71
    General Reserves0.000.000.00
    Other Reserves0.270.270.00
Reserve excluding Revaluation Reserve3.421.10211.71
Revaluation reserve0.270.270.00
Shareholder's Funds69.9467.623.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans66.8287.32-23.48
    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 Secured66.8287.32-23.48
Unsecured Loans220.00220.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan220.00220.000.00
Deferred Tax Assets / Liabilities-9.97-11.1410.49
    Deferred Tax Assets13.9715.81-11.64
    Deferred Tax Liability4.004.68-14.38
Other Long Term Liabilities21.4915.7736.27
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.56-100.00
Total Non-Current Liabilities298.34312.51-4.53
Current LiabilitiesNANANA
Trade Payables6.967.18-3.00
    Sundry Creditors6.967.18-3.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.0527.133.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.3221.633.19
    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 Liabilities148.36144.852.43
Short Term Borrowings32.9449.34-33.24
    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 Loans32.9449.34-33.24
Short Term Provisions6.156.150.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.156.150.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities74.1089.80-17.48
Total Liabilities442.39469.93-5.86
ASSETSNANANA
Gross Block202.35204.64-1.12
Less: Accumulated Depreciation100.2596.334.07
Less: Impairment of Assets0.000.000.00
Net Block102.10108.31-5.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.591.590.00
Non Current Investments0.380.380.00
Long Term Investment0.380.380.00
    Quoted0.000.000.00
    Unquoted0.380.380.00
Long Term Loans & Advances44.0442.982.46
Other Non Current Assets2.832.762.65
Total Non-Current Assets150.94156.02-3.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories95.31142.94-33.32
    Raw Materials46.7974.52-37.20
    Work-in Progress0.000.000.00
    Finished Goods48.5266.46-26.99
    Packing Materials0.000.000.00
    Stores  and Spare0.001.97-100.00
    Other Inventory0.000.000.00
Sundry Debtors126.69117.278.03
    Debtors more than Six months0.000.000.00
    Debtors Others126.69117.278.03
Cash and Bank2.210.54309.92
    Cash in hand1.110.38195.81
    Balances at Bank1.100.16570.92
    Other cash and bank balances0.000.000.00
Other Current Assets20.2517.7114.32
    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 Expenses0.510.2692.77
    Other current_assets19.7417.4513.13
Short Term Loans and Advances46.9935.4432.60
    Advances recoverable in cash or in kind25.579.01183.79
    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 & Advances21.4226.43-18.95
Total Current Assets291.45313.91-7.15
Net Current Assets (Including Current Investments)217.35224.11-3.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets442.39469.93-5.86
Contingent Liabilities25.5927.02-5.32
Total Debt319.76356.66-10.35
Book Value10.5410.173.61
Adjusted Book Value10.5410.173.61

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