India Forge & Drop Stampings Ltd - Stock Price

  • NSE :
  • BSE : 504736
  • ISIN CODE : INE299I01013
  • Industry : Forgings
  • House : Private
India Forge & Drop Stampings Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital29.7929.790.00
    Equity - Authorised47.5047.500.00
    Equity - Issued33.9133.910.00
    Equity Paid Up29.7929.790.00
    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 Reserves302.35238.5126.77
    Securities Premium5.325.320.00
    Capital Reserves2.362.360.00
    Profit & Loss Account Balance204.63140.7845.35
    General Reserves90.0490.040.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve302.35238.5126.77
Revaluation reserve0.000.000.00
Shareholder's Funds332.14268.3023.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.621.3025.26
    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 Secured1.621.3025.26
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.96-7.203.44
    Deferred Tax Assets6.967.20-3.44
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions19.1416.3916.74
Total Non-Current Liabilities13.8010.4831.65
Current LiabilitiesNANANA
Trade Payables79.2280.26-1.30
    Sundry Creditors79.2280.26-1.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities53.6665.51-18.09
    Bank Overdraft / Short term credit0.001.07-99.90
    Advances received from customers2.190.77184.40
    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 Liabilities51.4763.67-19.16
Short Term Borrowings14.7034.13-56.92
    Secured ST Loans repayable on Demands14.7034.13-56.92
    Working Capital Loans- Sec14.7034.13-56.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-14.70-34.1356.92
Short Term Provisions33.5442.58-21.23
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.5031.02-27.46
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.0411.56-4.51
Total Current Liabilities181.12222.48-18.59
Total Liabilities527.07501.265.15
Gross Block644.96638.121.07
Less: Accumulated Depreciation497.52479.943.66
Less: Impairment of Assets0.000.000.00
Net Block147.44158.18-6.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.890.042179.49
Long Term Investment0.890.042179.49
Long Term Loans & Advances17.4316.098.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets165.76174.31-4.90
Current Assets Loans & AdvancesNANANA
Currents Investments77.7648.7359.58
    Raw Materials21.4521.300.68
    Work-in Progress31.1220.7250.22
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3.840.0410033.80
Sundry Debtors166.54151.0910.23
    Debtors more than Six months17.9522.73-21.05
    Debtors Others148.59133.7711.08
Cash and Bank27.4721.1030.23
    Cash in hand0.230.56-59.28
    Balances at Bank27.2520.5432.66
    Other cash and bank balances0.000.000.00
Other Current Assets2.736.97-60.76
    Interest accrued on Investments0.250.78-67.41
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.321.73-23.82
    Other current_assets1.164.46-73.93
Short Term Loans and Advances30.3957.02-46.69
    Advances recoverable in cash or in kind9.2813.98-33.64
    Advance income tax and TDS21.1243.04-50.94
    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 Assets361.31326.9610.51
Net Current Assets (Including Current Investments)180.18104.4772.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets527.07501.265.15
Contingent Liabilities0.000.000.00
Total Debt17.8136.36-51.02
Book Value111.5090.0723.80
Adjusted Book Value111.5090.0723.80

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