Vybra Automet Ltd - Stock Price

As on17 Aug 2015
  • NSE :
  • BSE : 520003
  • ISIN CODE : INE251F01010
  • Industry : Auto Ancillary
  • House : Private
Vybra Automet Ltd is not traded on BSE/NSE
BSE
6.00
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital129.37129.370.00
    Equity - Authorised250.00250.000.00
    Equity - Issued129.37129.370.00
    Equity Paid Up129.37129.370.00
    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 Reserves-83.55163.09-151.23
    Securities Premium309.46309.460.00
    Capital Reserves19.9119.910.00
    Profit & Loss Account Balance-412.92-166.28-148.33
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-83.55163.09-151.23
Revaluation reserve0.000.000.00
Shareholder's Funds45.82292.46-84.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans527.70466.4413.13
    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 - Banks54.1057.94-6.63
    Term Loans - Institutions0.000.000.00
    Other Secured473.60408.5015.94
Unsecured Loans74.02130.69-43.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)1.444.07-64.71
    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 Loan72.59126.63-42.68
Deferred Tax Assets / Liabilities-105.92-105.920.00
    Deferred Tax Assets105.92105.920.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.225.220.00
Total Non-Current Liabilities501.02496.430.92
Current LiabilitiesNANANA
Trade Payables142.12179.43-20.79
    Sundry Creditors142.12179.43-20.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20.8831.00-32.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.0018.85-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20.8812.1571.89
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 Provisions13.8415.43-10.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits13.8415.43-10.32
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities176.84225.86-21.71
Total Liabilities723.681014.75-28.68
ASSETSNANANA
Gross Block822.33822.330.00
Less: Accumulated Depreciation323.31287.4912.46
Less: Impairment of Assets0.000.000.00
Net Block499.03534.84-6.70
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets499.03534.84-6.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories141.16284.85-50.45
    Raw Materials3.329.84-66.28
    Work-in Progress7.8530.59-74.33
    Finished Goods1.627.32-77.90
    Packing Materials0.000.000.00
    Stores  and Spare30.1333.61-10.37
    Other Inventory98.24203.49-51.72
Sundry Debtors45.85154.43-70.31
    Debtors more than Six months34.7510.82221.05
    Debtors Others11.10143.61-92.27
Cash and Bank0.0610.66-99.43
    Cash in hand0.000.00-59.43
    Balances at Bank0.0610.66-99.44
    Other cash and bank balances0.000.000.00
Other Current Assets14.5114.62-0.69
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government11.7511.86-0.95
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets2.772.760.42
Short Term Loans and Advances23.0715.3550.28
    Advances recoverable in cash or in kind23.0715.3550.28
    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 Assets224.65479.91-53.19
Net Current Assets (Including Current Investments)47.81254.05-81.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets723.681014.75-28.68
Contingent Liabilities235.10235.100.00
Total Debt601.72597.130.77
Book Value3.5422.61-84.33
Adjusted Book Value3.5422.61-84.33

About Vybra Automet Ltd.

Vybra Automet Ltd. was incorporated in the year 1984. Its today's share price is 6. Its current market capitalisation stands at Rs 7.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 116.27 Cr and Total Income of Rs.81.22 Cr. The company's management includes Jayaram Ramanandham, Abhay K Patil, Santosh B Pandit, Prashant K Nambiar, Suhas U Mate, Vikram M Desai, Vilas V Valunj, Vilas V Valunj.

It is listed on the BSE with a BSE Code of 520003 , NSE with an NSE Symbol of and ISIN of INE251F01010. It's Registered office is at Survey No 508 & 509,Padamati Somaram Road,Bibinagar Bhongir TqNalgonda-508126, Telangana. Their Registrars are ACC Ltd. It's auditors are Jawahar & Associates

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