Autopal Industries Ltd - Stock Price

  • NSE : AUTOPALIND
  • BSE : 517286
  • ISIN CODE : INE335Q01018
  • Industry : Electric Equipment
  • House : Private
Autopal Industries Ltd is not traded on BSE/NSE
BSE
32.55
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital49.9649.960.00
    Equity - Authorised200.00200.000.00
    Equity - Issued34.9634.960.00
    Equity Paid Up34.9634.960.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up15.0015.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves0.71-4.40116.22
    Securities Premium0.000.000.00
    Capital Reserves0.510.510.00
    Profit & Loss Account Balance0.20-4.91104.14
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve0.71-4.40116.22
Revaluation reserve0.000.000.00
Shareholder's Funds50.6845.5711.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans48.1724.8593.89
    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 - Banks29.8214.51105.50
    Term Loans - Institutions17.719.5685.28
    Other Secured0.650.78-16.97
Unsecured Loans70.5160.6916.19
    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 - Others70.5160.6916.19
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities3.575.18-31.10
Long Term Trade Payables0.000.000.00
Long Term Provisions1.821.4525.83
Total Non-Current Liabilities124.0792.1634.63
Current LiabilitiesNANANA
Trade Payables155.30142.828.74
    Sundry Creditors155.30142.828.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities25.6115.8961.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.037.50-32.93
    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 Liabilities20.588.39145.44
Short Term Borrowings136.37125.059.06
    Secured ST Loans repayable on Demands136.37125.059.06
    Working Capital Loans- Sec131.26119.939.44
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-131.26-119.93-9.44
Short Term Provisions1.221.55-21.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.221.55-21.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities318.51285.3111.64
Total Liabilities493.26423.0416.60
ASSETSNANANA
Gross Block153.12140.379.08
Less: Accumulated Depreciation75.7270.407.56
Less: Impairment of Assets0.000.000.00
Net Block77.3969.9710.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.993.2385.26
Non Current Investments0.750.750.00
Long Term Investment0.750.750.00
    Quoted0.000.000.00
    Unquoted0.750.750.00
Long Term Loans & Advances3.6229.39-87.69
Other Non Current Assets1.501.0050.48
Total Non-Current Assets89.26104.35-14.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories154.54132.7216.44
    Raw Materials91.8372.4226.81
    Work-in Progress39.8635.4512.46
    Finished Goods22.8424.86-8.11
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors207.07146.8740.98
    Debtors more than Six months83.9238.81116.24
    Debtors Others123.15108.0713.96
Cash and Bank12.657.0679.34
    Cash in hand10.476.4861.61
    Balances at Bank2.180.58278.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.230.35-35.11
    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 loans0.040.05-10.94
    Prepaid Expenses0.080.19-57.10
    Other current_assets0.100.11-6.10
Short Term Loans and Advances29.5131.68-6.85
    Advances recoverable in cash or in kind29.3925.2316.50
    Advance income tax and TDS0.000.15-100.00
    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 & Advances0.126.30-98.08
Total Current Assets404.00318.6826.77
Net Current Assets (Including Current Investments)85.4933.38156.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets493.26423.0416.60
Contingent Liabilities0.000.000.00
Total Debt255.06210.5821.12
Book Value10.208.7416.71
Adjusted Book Value10.208.7416.71

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