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Balance Sheet
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Amic Forging Ltd.
BSE CODE: 544037   |   NSE CODE: NA   |   ISIN CODE : INE0P9J01013   |   27-Jun-2025 15:32 Hrs IST
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Rs. 1593.00
43.25 ( 2.79% )
 
Prev Close ( Rs.)
1549.75
Open ( Rs.)
1570.00
 
High ( Rs.)
1609.75
Low ( Rs.)
1570.00
 
Volume
28300
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital189.89     173.22     173.22     173.22     173.22     
Gross Block1801.44     1782.79     1604.22     1590.58     1551.58     
Current Liabilities348.01     629.54     331.70     407.01     306.72     
Current Liabilities101867.96     79824.55     57518.40     32363.03     19304.08     
Gross Block64.96     64.72     64.72     96.13     97.77     
Gross Block275.56     188.46     97.35               
Current Liabilities1397.40     1404.70     1351.34     1144.34     
Total Assets7738.58     7198.82     5308.30     4073.54     3120.62     
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Gross Block3565.30     3361.29     3060.70     2774.95     2624.45     
Current Liabilities84.50     142.19     39.71     31.21     2.56     
Total Assets30695.07     24414.39     19781.50     12298.32     11131.63     
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Total Assets1531.33     1613.69     1841.16     1791.13     1702.01     
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Current Liabilities456.13     456.01     427.43     419.79     444.86     
Current Liabilities4194.28     3087.46     3180.04     3484.74     3030.57     
Total Assets-261.20     -229.20     -163.16     -146.48     -139.20     
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Total Assets541.45     513.75     92.82     79.78     13.61     
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Total Assets10691.47     7464.73     6524.78     5641.60     5544.17     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital104.88  8.59  7.11  7.11  
    Equity - Authorised110.00  110.00  10.00  10.00  
    Equity - Issued104.88  8.59  7.11  7.11  
    Equity Paid Up104.88  8.59  7.11  7.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves541.15  190.59  69.62  60.96  
    Securities Premium281.06  68.84  46.67  46.67  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance258.95  120.62  21.83  13.17  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves1.13  1.13  1.13  1.13  
Reserve excluding Revaluation Reserve541.15  190.59  69.62  60.96  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds646.03  199.17  76.73  68.07  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans14.34  27.30  50.44  12.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks22.23  29.24  36.29  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-7.89  -1.94  14.15  12.52  
Unsecured Loans13.00  15.21  45.81  26.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  2.21  14.31  5.20  
    Other Unsecured Loan13.00  13.00  31.50  21.50  
Deferred Tax Assets / Liabilities2.25  1.82  1.23  1.04  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability2.25  1.82  1.23  1.04  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.16  1.25  0.64  0.18  
Total Non-Current Liabilities31.75  45.58  98.12  40.44  
Current Liabilities0  0  0  0  
Trade Payables165.66  290.73  125.01  46.31  
    Sundry Creditors165.66  290.73  125.01  46.31  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities32.46  54.82  14.33  3.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers11.57  42.37  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities20.88  12.46  14.33  3.54  
Short Term Borrowings0.00  0.00  2.15  3.84  
    Secured ST Loans repayable on Demands0.00  0.00  2.15  3.84  
    Working Capital Loans- Sec0.00  0.00  2.15  3.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -2.15  -3.84  
Short Term Provisions45.41  33.55  0.05  0.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax45.29  33.30  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.12  0.24  0.05  0.01  
Total Current Liabilities243.52  379.10  141.54  53.70  
Total Liabilities921.30  623.85  316.39  162.21  
ASSETS0  0  0  0  
Gross Block163.38  115.73  84.62  66.91  
Less: Accumulated Depreciation44.70  37.56  31.52  26.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block118.68  78.17  53.10  40.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments187.42  76.53  25.00  15.00  
Long Term Investment187.42  76.53  25.00  15.00  
    Quoted143.58  32.53  0.00  0.00  
    Unquoted43.84  44.00  25.00  15.00  
Long Term Loans & Advances134.12  146.59  93.75  3.31  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets440.22  301.29  171.85  59.02  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories3.11  64.62  2.14  10.31  
    Raw Materials3.04  61.12  2.14  9.32  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.99  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.07  3.50  0.00  0.00  
Sundry Debtors291.62  217.44  138.75  90.10  
    Debtors more than Six months27.46  13.90  6.55  0.22  
    Debtors Others264.16  203.54  132.20  89.88  
Cash and Bank120.80  14.05  1.85  1.56  
    Cash in hand0.15  0.98  0.64  0.37  
    Balances at Bank120.65  13.07  1.21  1.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.23  0.10  0.00  0.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.23  0.10  0.00  0.02  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances64.87  25.74  1.80  1.19  
    Advances recoverable in cash or in kind42.65  3.26  0.00  0.00  
    Advance income tax and TDS22.18  17.17  1.72  1.10  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.04  5.32  0.08  0.09  
Total Current Assets480.63  321.96  144.53  103.19  
Net Current Assets (Including Current Investments)237.10  -57.15  3.00  49.49  
Miscellaneous Expenses not written off0.46  0.61  0.00  0.00  
Total Assets921.30  623.85  316.39  162.21  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt38.62  51.57  107.13  43.65  
Book Value61.55  231.29  107.96  95.78  
Adjusted Book Value61.55  25.70  12.00  10.64