Automark Industries (India) Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE534M01015
  • Industry : Trading
  • House : Private
Automark Industries (India) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 11    YoY %Change
Share Capital16.38
    Equity - Authorised300.00
    Equity - Issued16.38
    Equity Paid Up16.38
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves174.69
    Securities Premium96.51
    Capital Reserves29.27
    Profit & Loss Account Balance48.20
    General Reserves0.71
    Other Reserves0.00
Reserve excluding Revaluation Reserve174.69
Revaluation reserve0.00
Shareholder's Funds191.07
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans118.72
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured118.72
Unsecured Loans11.60
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others11.60
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities2.21
    Deferred Tax Assets0.07
    Deferred Tax Liability2.28
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities132.54
Current LiabilitiesNANA
Trade Payables173.79
    Sundry Creditors173.79
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities13.97
    Bank Overdraft / Short term credit0.00
    Advances received from customers5.53
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities8.44
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions12.91
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax12.70
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.21
Total Current Liabilities200.67
Total Liabilities321.40
Gross Block56.52
Less: Accumulated Depreciation10.46
Less: Impairment of Assets0.00
Net Block46.06
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments1.22
Long Term Investment1.22
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets47.29
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory75.68
Sundry Debtors273.60
    Debtors more than Six months79.70
    Debtors Others193.90
Cash and Bank34.88
    Cash in hand0.00
    Balances at Bank34.88
    Other cash and bank balances0.00
Other Current Assets12.44
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets12.44
Short Term Loans and Advances80.40
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS12.59
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances67.81
Total Current Assets477.00
Net Current Assets (Including Current Investments)276.32
Miscellaneous Expenses not written off0.00
Total Assets321.40
Contingent Liabilities399.30
Total Debt130.32
Book Value116.65
Adjusted Book Value116.65

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