Automobile Products Of India Ltd - Stock Price

  • NSE :
  • BSE : 505032
  • Industry : Trading
  • House : Private
Automobile Products Of India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital4.824.820.00
    Equity - Authorised70.0070.000.00
    Equity - Issued4.824.820.00
    Equity Paid Up4.824.820.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-151.13-137.72-9.74
    Securities Premium0.000.000.00
    Capital Reserves2.622.620.00
    Profit & Loss Account Balance-158.24-144.84-9.25
    General Reserves0.000.000.00
    Other Reserves4.494.50-0.24
Reserve excluding Revaluation Reserve-151.13-137.72-9.74
Revaluation reserve0.000.000.00
Shareholder's Funds-146.31-132.90-10.09
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 Loans74.4667.0211.09
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)74.4667.0211.09
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.59-6.38-3.39
    Deferred Tax Assets6.606.422.82
    Deferred Tax Liability0.010.05-77.78
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.040.09-61.96
Total Non-Current Liabilities67.9060.7411.79
Current LiabilitiesNANANA
Trade Payables6.9018.31-62.30
    Sundry Creditors6.9018.31-62.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88.5889.62-1.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers83.8083.800.00
    Interest Accrued But Not Due0.001.75-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.784.0717.43
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 Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities95.49107.93-11.53
Total Liabilities17.0835.77-52.26
Gross Block0.580.58-0.17
Less: Accumulated Depreciation0.150.0888.61
Less: Impairment of Assets0.000.000.00
Net Block0.430.50-14.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances11.1412.07-7.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets11.5712.58-7.97
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 Inventory0.000.54-100.00
Sundry Debtors3.6918.64-80.21
    Debtors more than Six months0.000.000.00
    Debtors Others4.5619.51-76.62
Cash and Bank0.792.95-73.07
    Cash in hand0.010.00150.00
    Balances at Bank0.792.94-73.22
    Other cash and bank balances0.000.000.00
Other Current Assets1.021.020.10
    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 Expenses0.040.042.86
    Other current_assets0.980.980.00
Short Term Loans and Advances0.000.05-100.00
    Advances recoverable in cash or in kind0.000.05-100.00
    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 & Advances0.000.000.00
Total Current Assets5.5023.19-76.28
Net Current Assets (Including Current Investments)-89.99-84.74-6.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets17.0835.77-52.26
Contingent Liabilities122.71122.710.00
Total Debt74.4667.0211.09
Book Value-30.37-27.58-10.09
Adjusted Book Value-30.37-27.58-10.09

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