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Company : Amtek Auto Ltd

Industry : Auto Ancillaries - Brakes


Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
Year
Jun11
Jun12
Sep13
Sep14
Sep15
SOURCES OF FUNDS :
ShareCapital+
466.3
441.1
437.2
440.6
449.5
ReservesTotal+
57,545.50 61,316.40 70,061.40 77,690.60 61,943.00
EquityShareWarrants
0
0
0
0
0
EquityApplicationMoney
0
0
0.8
0
0
Total Shareholders Funds
58,011.80 61,757.50 70,499.40 78,131.20 62,392.50
MinorityInterest
10,144.20 11,152.00 10,154.70 12,198.00
3,651.30
SecuredLoans+
41,656.20 53,704.40 125,559.80 139,301.90 119,069.30
UnsecuredLoans+
22,133.70 35,486.90 26,704.90 37,324.90 15,896.70
Total Debt
63,789.90 89,191.30 152,264.70 176,626.80 134,966.00
PolicyHoldersFund
0
0
0
0
0
OtherLiabilities+
134.4
346.5
4,319.50
3,488.00
6,577.70
Total Liabilities
132,080.30 162,447.30 237,238.30 270,444.00 207,587.50
APPLICATION OF FUNDS :
GrossBlock+
107,494.50 114,708.90 215,476.10 263,931.00 186,419.50
Less:AccumulatedDepreciation+
23,568.40 24,912.90 61,430.20 76,741.20 58,910.10
Less:ImpairmentofAssets
0
0
0
0
0
NetBlock+
83,926.10 89,796.00 154,045.90 187,189.80 127,509.40
LeaseAdjustment
0
0
0
0
0
CapitalWorkinProgress+
4,292.30 10,077.50 25,841.70 13,214.10 13,783.40
ProducingProperties
0
0
0
0
0
Investments+
505.9
670.5
7,798.90 11,868.10 26,494.50
CurrentAssets,Loans&Advances
Inventories+
14,507.80 17,845.30 23,807.60 34,472.40 31,869.30
SundryDebtors+
12,623.00 16,723.30 20,164.40 27,911.00 25,634.20
CashandBank+
13,895.80 12,152.50 18,437.20
7,703.20
5,999.90
LoansandAdvances+
12,536.70 17,509.90
7,273.40 11,168.80 12,488.10
TotalCurrentAssets
53,563.30 64,231.00 69,682.60 81,255.40 75,991.40
Less:CurrentLiabilitiesandProvisions
CurrentLiabilities+
7,219.30 15,643.30 17,862.60 18,185.80 38,576.90
Provisions+
445.5
366.5
1,131.00
1,807.10
3,437.00
TotalCurrentLiabilities
7,664.80 16,009.80 18,993.60 19,992.90 42,013.90
NetCurrentAssets
45,898.50 48,221.20 50,689.10 61,262.60 33,977.50
MiscellaneousExpensesnotwrittenoff+
0
0
0
0
0
DeferredTaxAssets
43.6
1,392.10
1,555.90
1,678.20
4,208.60
DeferredTaxLiability
6,306.70
7,544.00
8,709.40 12,096.50
9,739.20
NetDeferredTax
-6,263.10 -6,151.90 -7,153.50 -10,418.30 -5,530.60
OtherAssets+
3,720.60 19,834.10
6,016.10
7,327.80 11,353.40
Total Assets
132,080.30 162,447.30 237,238.30 270,444.10 207,587.50
ContingentLiabilities+
234
316.7
2,199.10
1,060.50 17,058.20
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Mar16
449.5
50,448.00
0
0
50,897.50
3,487.50
118,278.40
22,466.10
140,744.50
0
9,588.60
204,718.10
208,272.30
71,551.60
0
136,720.70
0
7,595.90
0
20,997.60
31,516.40
27,666.40
4,510.20
12,635.10
76,328.10
43,881.00
4,035.20
47,916.20
28,412.00
0
6,929.10
8,695.20
-1,766.10
12,758.10
204,718.20
15,772.70

Company : Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)
Year
Jun11(12) Jun12(12) Sep13(15) Sep14(12)
INCOME :
SalesTurnover+
51,119.20 74,388.40 102,702.30 154,545.80
ExciseDuty
0
0
0
0
NetSales
51,119.20 74,388.40 102,702.30 154,545.80
OtherIncome+
0
1,833.80
3,023.70
2,520.60
StockAdjustments+
578.9
906.8
3,870.60
3,056.80
Total Income
51,698.10 77,129.00 109,596.60 160,123.20
EXPENDITURE :
RawMaterials+
30,889.10 45,801.90
62,677.50
82,294.20
Power&FuelCost+
1,297.60
1,992.00
3,012.50
5,196.70
EmployeeCost+
3,730.50
4,795.20
10,086.90
21,108.30
OtherManufacturingExpenses+
1,302.90
2,159.80
5,346.90
11,117.20
SellingandAdministrationExpenses+
1,330.80
1,858.80
2,981.20
5,264.10
MiscellaneousExpenses+
1,884.00
302.6
1,152.20
375.5
Less:Pre-operativeExpensesCapitalised+
0
0
0
0
TotalExpenditure
40,434.90 56,910.30
85,257.40 125,356.00
OperatingProfit
11,263.20 20,218.70
24,339.30
34,767.30
Interest+
2,902.00
5,201.90
7,757.70
11,392.30
GrossProfit
8,361.20 15,016.80
16,581.60
23,375.00
Depreciation+
3,610.30
5,274.90
7,553.70
9,830.60
MinorityInterest(beforetax)
0
0
0
0
ProfitBeforeTax
4,750.90
9,741.90
9,027.90
13,544.40
Tax+
1,524.90
2,768.20
1,325.70
895.3
FringeBenefitTax+
0
0
0
0
DeferredTax+
0
0
2,175.30
3,238.10
NetProfit
3,226.00
6,973.70
5,526.90
9,411.00
MinorityInterest(aftertax)
631.2
1,154.70
1,507.30
1,454.40
Profit/LossofAssociateCompany
0
0
170
525.5
NetProfitafterMinorityInterest&P/LAsso.Co. 2,594.80
5,819.00
4,189.50
8,482.10
ExtraordinaryItems+
-1,268.20
-172.6
-456.4
61.4
AdjustedNetProfit
3,863.00
5,991.60
4,645.90
8,420.70
Adjst.belowNetProfit+
0
0
0
-4.3
P&LBalancebroughtforward
5,546.70
7,298.10
11,893.10
9,888.30
StatutoryAppropriations
0
0
0
0
Appropriations+
843.4
1,223.90
6,194.40
6,449.60
P&LBalancecarrieddown
7,298.10
11,893.10
9,888.30
11,916.40
Dividend
288
137.3
130.2
150.9
PreferenceDividend
0
0
0
0
EquityDividend(%)
620
310
300
250
DividendPerShare(Rs)
12.4
6.2
6
5
EPSbeforeMinorityInterest(UnitCurr.)
136.4
315.2
201.5
425.8
EPSbeforeMinorityInterest(Adj)(UnitCurr.)
136.4
315.2
201.5
425.8
EPSafterMinorityInterest(UnitCurr.)
109.3
262.8
152.5
383.6
EPSafterMinorityInterest(Adj)(UnitCurr.)
109.3
262.8
152.5
383.6
BookValue(UnitCurr.)
2,488.20
2,800.20
3,035.30
3,306.20
BookValue(Adj)(UnitCurr.)
2,488.20
2,800.20
3,035.30
3,306.20

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Sep15(12) Mar16(6)
149,593.40
0
149,593.40
2,541.30
15,787.40
167,922.10

69,112.00
0
69,112.00
1,676.60
-338.5
70,450.10

94,018.90 31,530.60
6,087.80
3,663.30
24,380.60 16,684.60
11,062.80
6,480.30
6,837.30
4,034.80
4,085.60
4,876.90
0
0
146,473.00 67,270.50
21,448.90
3,179.60
15,084.90
7,547.50
6,364.00 -4,367.90
11,989.00
6,149.40
0
0
-5,625.00 -10,517.30 Taxpercentage
651.7
122.5
32%
28%
39%
31%
0
0
8.3 -3,186.90
-6,285.00 -7,452.90
3,226.00 6,973.70 5,526.90
1,474.40
-207.7
-2,111.50 -4,085.80
-9,870.90 -11,331.00
-2,495.30 -4,664.30
-7,375.60 -6,666.70
19.8
0
11,916.40
2,137.10
0
0
-71.8
0
2,137.10 -9,193.90 (1-b)
0
0 0.074553 0.022915 0.028025 0.01792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625.30
2,115.60
2,625.30
2,115.60

-12%

29%

9,411.00 -6,285.00 -7,452.90

Amtek Auto
Consolidated Balance Sheet
------------------- in Rs. Cr. ------------------Mar 16

Sep-15

Sep-14

Sep-13

6mths

12mths

12mths

15mths

44.95
44.95
334.86
4,709.94
5,044.80
5,089.76
0
348.75

44.95
44.95
338.85
5,855.45
6,194.30
6,239.25
0
365.13

44.06
44.06
528.88
7,240.18
7,769.06
7,813.12
0
1,219.80

43.72
43.72
414.02
6,592.12
7,006.14
7,049.86
0.08
1,015.47

9,354.50
176.61

9,418.97
553.06

11,480.93
1,041.83

11,035.33
715.35

461.75

193.97

71.31

195.3

497.11
10,489.97

463.8
10,629.80

277.48
12,871.56

236.65
12,182.63

ShortTermBorrowings
TradePayables
OtherCurrentLiabilities
ShortTermProvisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS

3,203.85
1,668.94
4,235.27
403.52
9,511.57
25,440.04

2,744.82
1,366.20
3,824.30
343.7
8,279.02
25,513.20

3,688.32
1,082.75
3,229.26
180.71
8,181.04
30,085.52

3,097.58
1,030.86
1,848.96
113.1
6,090.50
26,338.54

TangibleAssets

13,547.65

12,634.70

18,619.48

15,303.10

IntangibleAssets

124.42

116.24

99.51

101.5

CapitalWork-In-Progress

759.59

1,378.34

1,321.41

2,584.17

Fixed Assets
Non-CurrentInvestments

14,431.66
2,081.70

14,129.27
2,621.11

20,040.39
803.76

17,988.77
686.55

1,271.68

1,131.13

722.41

600.45

4.13

4.21

10.37

1.16

17,789.17

17,885.72

21,576.93

19,276.93

18.06
3,151.64

28.34
3,186.93

383.05
3,447.24

93.34
2,380.76

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
EquityShareCapital
Total Share Capital
RevaluationReserves
ReservesandSurplus
Total Reserves and Surplus
Total Shareholders Funds
EquityShareApplicationMoney
MinorityInterest
NON-CURRENT LIABILITIES
LongTermBorrowings
DeferredTaxLiabilities[Net]
OtherLongTermLiabilities
LongTermProvisions
Total Non-Current Liabilities
CURRENT LIABILITIES

LongTermLoansAndAdvances
OtherNon-CurrentAssets
Total Non-Current Assets
CURRENT ASSETS
CurrentInvestments
Inventories

TradeReceivables
CashAndCashEquivalents

2,766.64
451.02

2,563.42
599.99

2,791.10
770.32

2,016.44
1,843.72

ShortTermLoansAndAdvances

1,215.05

1,189.67

1,110.83

719.15

OtherCurrentAssets
48.46
Total Current Assets
7,650.87
Total Assets
25,440.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
ContingentLiabilities
1,593.87
BONUS DETAILS
BonusEquityShareCapital
7.36
NON-CURRENT INVESTMENTS
Non-CurrentInvestmentsQuoted
160.74
MarketValue

59.14
7,627.48
25,513.20

6.05
8,508.59
30,085.52

8.19
7,061.60
26,338.54

1,773.34

137.67

371.26

7.36

7.36

7.36

415.59

0.05

5.33

836.28

905.68

803.06

685.68

0.02

0.03

0.16

0.12

18.04

28.32

374.11

Non-CurrentInvestments
UnquotedBookValue
CURRENT INVESTMENTS
CurrentInvestmentsQuoted
MarketValue
CurrentInvestmentsUnquoted
BookValue

Source :Dion Global Solutions Limited

Amtek Auto
Consolidated Profit & Loss
account
------------------- in Rs. Cr. ------------------Jun-12

Mar 16

Sep-15

Sep-14

12mths

6mths

12mths

12mths

Revenue From Operations [Gross]

6,911.20

14,959.34

15,454.58

6,911.20
6,911.20
167.66
7,078.87

14,959.34
14,959.34
254.13
15,213.46

15,454.58
15,454.58
252.06
15,706.64

3,153.06
0
933.98

9,401.89
0
1,575.40

8,229.41
0.01
1,476.63

33.85

-1,578.74

-305.68

1,668.46
749.22

2,438.06
1,470.39

2,110.83
1,102.72

614.94

1,198.90

983.06

495.73
7,649.24

967.9
15,473.79

743.15
14,340.13

-570.38

-260.32

1,366.52

-481.35
-1,051.73

-302.17
-562.5

-6.99
1,359.53

31
-3.41
-318.69
-22.17
-306.44

93.63
28.45
0.83
0
66

287.68
198.16
323.81
0
413.34

-745.29

-628.5

946.19

-5.08

-745.29

-628.5

941.1

9,987.34
5.64

Revenue From Operations [Net]


Total Operating Revenues
OtherIncome
Total Revenue
EXPENSES
CostOfMaterialsConsumed
PurchaseOfStock-InTrade
OperatingAndDirectExpenses
ChangesInInventoriesOfFG,WIP
AndStock-InTrade
EmployeeBenefitExpenses
FinanceCosts
DepreciationAndAmortisation
Expenses
OtherExpenses
Total Expenses
Profit/Loss Before Exceptional,
ExtraOrdinary Items And Tax
ExceptionalItems
Profit/Loss Before Tax
Tax Expenses-Continued Operations
CurrentTax
Less:MATCreditEntitlement
DeferredTax
TaxForEarlierYears
Total Tax Expenses
Profit/Loss After Tax And Before
ExtraOrdinary Items
ExtraordinaryItems
Profit/Loss From Continuing
Operations
Profit/Loss For The Period
MinorityInterest

-745.29
20.77

-628.5
-147.44

941.1
-145.44

1,983.09

ShareOfProfit/LossOfAssociates

-408.58

-211.15

52.55

-1,133.10

-987.09

848.21

-50
-50

-45
-45

39
38

INCOME

44.11
44.11
0
6,131.64
6,131.64
6,175.75
0
1,115.20

6,495.29
615.19
0
22.62
7,133.09

1,733.29
430.21
1,836.70
36.65
4,036.85
18,460.90

8,600.90
378.69
1,007.75

0.32
11,976.39
61.41
1,784.53

Consolidated Profit/Loss After MI


And Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
BasicEPS(Rs.)
DilutedEPS(Rs.)

1,672.33
1,215.25

DIVIDEND AND DIVIDEND PERCENTAGE


EquityShareDividend

15.09

1,745.09

TaxOnDividend

2.98

5.91
6,484.50
18,460.90
Source :Dion Global Solutions Limited

163.53
7.75
3.51
4.68

0.42
0

--Sep-13

Jun-12

15mths

12mths

10,270.23 7,438.84
10,270.23 7,438.84
10,270.23 7,438.84
302.37
183.38
10,572.60 7,622.22
6,267.75 4,580.19
0
0
769.86
400.63
-387.06

-90.68

1,008.69
741.21

479.52
505.04

755.37

527.49

429.51
222.5
9,585.33 6,624.69
987.27

997.53

-84.48
902.79

-23.34
974.19

350.1
0
0
0
350.1

276.82
0
0
0
276.82

552.69

697.37

552.69

697.37

552.69
-150.73

697.37
-115.47

17

418.95

581.9

19
19

27
27

13.02

13.73

2.11

2.23

Financeleasearerepayableuptothefinancialyear2021-2022
Note No: 2.27
LEASES

(Rupees In
Lacs)

a) Finance leases

Particulars

Within one year

For the Six


Months

Ended
Ended
30.09.201
31.03.2016
5
Present
Present
Value of
Value of
Minimum
minimum
Lease
Lease
payment
Payment
###
16,602.96

After one year but not


more than five years
Payable later than five
years

###
1,043.00

Total

Less : Amounts
representing interest

For the
Year

26,242.43
7.09

### 42,852.48

### 42,852.48

b) Operating
leases

(Rupees In Lacs)

Present value
of minimum
lease payment
is given below:

Particulars

Long Term Debt


For the Six
Months

For the Year

Ended
Ended
31.03.2016 30.09.2015
Minimum
lease
Payment
Within one year
After one year
but not more
than five years
Payable later
than five years

Shareholdrs's equity

Minimum
lease
Payment

3,299.74

3,700.71

4,877.32

3,790.45

Year
Operating Lease

Capital Leases
4,777.37

Total
Less : Amounts
representing
interest

Capital
Leases(including
current portion of
16602.96)

###

410.87

7,902.03

###

Reported Debt to
equity for the
year2015- 2016
Interest rate used by
company

7,902.03
Adjusted Debt/Equity

-235

63

57

57

48

rate
calculator

140,744.50 incrores

32

18.856%

26,249.52 inlakhs
50,897.50 incrores

2016
3,299.74

2017
975.46

2018
975.46

2019
975.46

2020
975.46

2021
2022 Presentobligation
975.46 4,777.37 12,954.43

16,503.50 4,670.10 4,670.10 4,670.10 4,670.10 4,670.10 1,043.00 40,896.99

2.76525

Duration
of
operating
lease
10.89754

18.86% calculatedfromfinancelease

Approx

2.77166

last lease

11 years

874.95

32

PV of
financial
lease at
Operating
assumed
Lease
Capital Leases rate

Year

PV of
Operating
lease at
assumed
rate

-26,249.52

3,299.74

2
3

975.46
975.46

4,670.10
4,670.10

3,305.85
2,781.39

690.51
580.96

975.46

4,670.10

2,340.14

488.80

975.46

4,670.10

1,968.89

411.25

975.46

4,670.10

1,656.53

346.01

975.46

1,043.00

311.27

291.11

975.46

244.93

9
10
11

975.46
975.46
874.95
12,953.87

206.07
173.38
130.84
6,340.11

Total

16
17
18

16,503.50 13,885.29

26,249.36

2,776.25

Tax
DeferredTax
DeferredtaxLiability
AdvanceTax
ProfitBeforeTax
NewPAT
ROE
ROA

1524.9
2768.2
1325.7
0
0 2,175.30
0
0 2,175.30
28.97
53.47
103.89
1495.93 2714.73 3397.11
4,750.90 9,741.90 9,027.90
4,721.93 9,688.43 8,924.01
0.07
0.15
0.14
0.02
0.05
0.04

895.3
651.7
122.5
3,238.10
8.3 -3,186.90
5,413.40 5,421.70 2,234.80
303.41
135.87
144.37
6005.29 5937.53
2212.93
13,544.40 -5,625.00 -10,517.30
13,240.99 -5,760.87 -10,661.67
0.21
-0.09
-0.17
0.06
-0.03
-0.05

*datatakenfromannualreport
Note No : 2.30 EMPLOYEE BENEFITS (AS-15 REVISED)
The following data are based on the report of the actuary

Gratuity (Unfu

i. Change in Present Valu

The principal assumptions used in the actuarial valuations are


as below:Particul
ars
For the Six Months

For the Year

Particulars
Ended 31.03.2016

Discount rate

Future Salary
Escalation Rate
Average Remaining
working life (Years)
Retirement Age

8.00%

10.00%

21.18
58

Present Value of Obligation


as at the beginning of the
year

Ended
30.09.2015

8.00%

10.00%

22.26
58

Present Service Cost

Interest Cost
Actuarial ( Gain) /Loss on
Obligations
Benefits Paid
Present Value of
Obligations as at the
end of the year

ii. Liability Recognised


in Balance Sheet

Particulars

Present Value of Obligation


as at the end of the year
Fair Value of Plan Assets as
at the end of the year
Funded/Unfunded
Status
Unrecognised
Actuarial
Assets/
(Gain)Net
/ Losses
(Liability)
Recognised in the
Balance Sheet

iii. Expenses
Recognised in the
Statement of Profit &
Loss
Particulars

Current Service Cost


Interest Cost
Expected Return on plan
assets

Net Actuarial (Gain)/ Loss


recognized in the year
Expenses
recognised in the
Statement of
Profit & Loss A/C

v.

Bifuracation of PBO at the end of period as per revised schedule III to th


(Rupees In Lacs)

Particulars

As At 3
As At
1.
0
3. 30.09.20
15
2
0
1
108.47 6
66.14

Current Liability
(Amount due within
one
Non year)
Current Liability
(Amount due over
1,064.27
PBO
one year)
at
the
1,172.74
end
Leave
of
Encashment
(Unfunded)
i. Change in
Present Value of
obligations:
For the Six
Particulars
Months
Ended
31.03.201
6
Present Value of
Obligation as at the
745.1
beginning of the
year
Present Service Cost
44.76
Interest Cost
29.8
Actuarial (Gain) /
-41.63
Loss)
Benefits Paid
-26.72
Present Value of
Obligations as at
751.31
the end of the
year
ii. Liability
Recognised in
Balance Sheet
Particulars

Present Value of
Obligation as at the
end of the year

1,133.77
1,199.91

(Rupees
In Lacs)
For the
Year
Ended
30.09.20
15
681.66
103.69
56.58
-17.83
-79
745.1

(Rupees
In Lacs)
As At 0
As At
3. 30.09.20
2
15
0
751.31
745.1

Fair Value of Plan


Assets as at the end
of the year
Funded/Unfunded
Status
Unrecognised
Actuarial (Gain) /
Losses
Net Assets/
(Liability)
Recognised in the
Balance Sheet
iii. Expenses
Recognised in the
Statement of
Profit & Loss

-751.31

-745.1

-751.31

-745.1

(Rupees
In Lacs)

For the Six


For the
Months
Year
Ended
Ended
31.03.201 30.09.20
6
15
Current Service Cost
44.76
103.69
Interest Cost
29.8
56.58
Expected Return on

plan assets
Net Actuarial (Gain)/
Loss recognized in
-41.63
-17.83
the year
Expenses
recognised in the
32.93
142.44
Statement of
Profit & Loss A/C
iv. Enterprise Best estimate of
(Rupees In Lacs)
contribution during the next
year
Particulars For the Six Months
For the Year
Ended
31.03.2016
Ended
30.09.2015
Enterprise Best estimate of
156.3
contribution during the next year
v.
Bifuracation of PBO at the end of period as per
132.10
revised schedule III to the Companies Act, 2013
(Rupees In Lacs)
Particulars
As At
As At
31.03.2016
30.09.2015
Current Liability
(Amount due within
84.93
37.1
one year)
Particulars

Non Current Liability


(Amount due over
one year)

666.38

708

Gratuity (Unfunded)
i. Change in Present Value of obligations:
For the
Year

For the Six Months

Ended
30.09.201
5

Ended 31.03.2016

Present Value of Obligation


as at the beginning of the
year

###

823.34

Present Service Cost

68

150.36

Interest Cost

48

81.48

Actuarial ( Gain) /Loss on


Obligations

-115.5

203.75

Benefits Paid

-27.34

-59.02

Present Value of
Obligations as at the
end of the year

###

ii. Liability Recognised


in Balance Sheet

Particulars

(Rupees
In Lacs)

iv. Enterprise Best estimate of


contribution during the next year
Particulars For
the Six Months

1,199.91

(Rupees
In Lacs)

As
As At
At
31.03.20 30.09.201
16
5

Present Value of Obligation


###
1,199.91
as at the end of the year
Fair Value of Plan Assets as
at the end of the year -1,172.74 -1,199.91
Funded/Unfunded
Status
Unrecognised
Actuarial

Assets/
(Gain)Net
/ Losses
(Liability)
###
-1,199.91
Recognised in the
Balance Sheet

Enterprise Best
estimate of
contribution
during the next
year

iii. Expenses
Recognised in the
Statement of Profit &
Loss
Particulars

(Rupees
In Lacs)
As
At

As At

31.03.20 30.09.201
16
5
Current Service Cost

68

150.36

Interest Cost

48

81.48

Expected Return on plan


assets

Net Actuarial (Gain)/ Loss


recognized in the year
Expenses
recognised in the
Statement of
Profit & Loss A/C

-115.5

203.75

435.59

er revised schedule III to the Companies Act, 2013

v.Bifuracation of PBO at the end of period as per revised sch

erprise Best estimate of


bution during the next year

(Rupees
In Lacs)
For the
For the Six Months
Year
Ended
Ended 31.03.2016 30.09.2
015

239.6

268.7

(Rupees In Lacs)
Particulars

As At

As At

31.03
30.09.2015
.2016
Current Liability
(Amount due
within one
year)

108.47

Non Current
Liability
(Amount due
over one year) a

1,064.27

1,133.77

1,172.74

1,199.91

t
t
h
e

e
Leave
Encashment
(Unfunded)
i. Change in
Present Value
of
obligations:
For the Six
Particulars
Months
Ended
31.03.2016

66.14

(Rupees In
Lacs)

For the
Year
Ended
30.09.2015

Present Value
of Obligation as
at the
beginning of
the year

745.1

681.66

Present Service
Cost

44.76

103.69

Interest Cost
Actuarial (Gain)
/ Loss)
Benefits Paid
Present
Value
of Obligations
as
at the end
ii. Liability
of
the
year in
Recognised
Balance Sheet

29.8

56.58

-41.63

-17.83

-26.72

-79

751.31

745.1
(Rupees In
Lacs)

Particulars

As At

As At

31.03
30.09.2015
.2016
Present Value
of Obligation as
at the end of
Fair
Value of
the year
Plan Assets as
at the end of
Funded/Unfund
the year
ed Status
Unrecognised
Actuarial (Gain)
/ Losses
Net Assets/
(Liability)
Recognised in
the Balance
Sheet
iii. Expenses

751.31

745.1

-751.31

-745.1

-751.31

-745.1

Recognised in
the
Statement of
Profit & Loss
For the Six
Particulars
Months
Ended
31.03.2016
Current Service
Cost
Interest Cost
Expected
Net
Actuarial
Return
on plan
Expenses
(Gain)/
Loss
assets
recognised
recognized inin
the
the year
Statement of
Profit & Loss
A/C

(Rupees In
Lacs)
For the
Year
Ended
30.09.2015

44.76
29.8

-41.63

103.69
56.58

-17.83

32.93

142.44

f period as per revised schedule III to the Companies Act, 2013


(Rupees In Lacs)

iv. Enterprise
Best estimate of
contribution
(Rupees In Lacs)
during the next
year
Particulars For
For the Year
the Six Months

Ended Ended
31.03.2016 30.09.2015
Enterprise Best
estimate of
contribution
during the next
year

156.3

132.1

v. Bifuracation of PBO at the end


of period as per revised schedule
III to the Companies Act, 2013

(Rupees In Lacs)
Particul
ars
Current
Liability
(Amount
due
within
Non
one
Current
year)
Liability
(Amount
due over
one
year)

As At
31.03.2016
84.93

666.38

As At
30.09.2
015
37.1

708

Company : Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)Detailed
Year
SOURCES OF FUNDS :

Share Capital

EquityAuthorised
PreferenceCapitalAuthorised
UnclassifiedAuthorised
EquityIssued
EquitySubscribed
EquityCalledUp
Less:EquityCallsinArrears
EquityForfeited
EquityPaidUp
Adjustmentstoequity
PreferenceCapitalPaidUp
ConvertiblePreferenceSharePaidUp
Non-convertiblePreferenceSharePaidUP
UnclassifiedSharesPaidUp
Reserves Total
TOTALRESERVESEXCLUDINGREVALUATIONRESERVE
CapitalReserves
GeneralReserves
SharePremium
InvestmentAllowanceReserve
DebentureRedemptionReserve
CapitalRedemptionReserve
DebtRedemptionReserve
AmalgamationReserve
TaxationReserve
ExchangeFluctuationReserve
ForeignExchangeEarningsReserve
ExchangeProfit/AllowanceReserve
DeferredCreditReserve
ContingencyReserve
DevelopmentRebateReserve
SpecialReserve
SpecialAppropriationtoProjects
StatutoryReserves
ReserveforBadandDoubtfulDebt
InvestmentFluctuationReserve
Profit&LossAccountBalance
OtherReserves
Less:MinorityInterestinReserves&Surplus
TOTALREVALUATIONRESERVE
FixedAssetRevaluationReserve
InvestmentRevaluationReserve
OtherRevaluationReserve
EquityShareWarrants

Jun 11

50
35
0

46.63
46.63
46.63
0
0
46.63
0
0
0
0
0

5,754.55
949.8
933.48
2,970.38
0.55
150
0
0
0
0
0
20.53
0
0
0
0
0
0
0
0
0
729.81
0
0
0
0
0
0

Jun 12

466.3

50
35
0

441.1

44.11
44.11
44.11
0
0
44.11
0

0
57,545.50
6,131.64

927.81

998.17
2,810.61

0.55

200

5.19

0
1,189.31

0
0

61,316.40

EquityApplicationMoney
Total Shareholders Funds
MinorityInterest
Secured Loans
ConvertibleDebentures
NonConvertibleDebentures
PartlyConvertibleDebentures
Less:DebenturesCallsinarrears
TermLoansInstitutions
TermLoansBanks
TermLoansOthers
BorrowingsfromGovernmentofIndia
DeferredCredit/HirePurchase
BridgeLoans
CashCredit/PackingCredit/BillsDiscounted
WorkingCapitalAdvances
InterestAccured&Due
Debenture/Bonds-ApplicationMoney
SecuredLoansOthers
ShortTermBorrowings-Secured
CurrentMaturitesoflongtermBorrowings-Secured
Unsecured Loans
Debentures/Bonds
AccruedInterest
LoansfromGroupCos
LoansfromBanks
LoansfromInstitutions
Advances
LoansfromGOI/PSUs
DeferredLiabilities
DeferredTax
CommercialPaper
Debenture/Bonds-ApplicationMoney
UnsecuredLoansOthers
TOTALDEPOSITS
FixedDeposits
IntercorporateDeposits
SecurityDeposits
DirectorsDeposits
ShareDeposits
OtherDeposits
ShortTermBorrowings-Secured
CurrentMaturitesoflongtermBorrowings-Secured
Total Debt
PolicyHoldersFund
Other Liabilities
OtherLongTermLiabilities
LiabilityforCapitalGoods
LongTermProvisions
Others
Total Liabilities
APPLICATION OF FUNDS :
Gross Block

0
1,270.00
0
0
0
2,013.84
0
0
0
0
0
0
0
0
0
881.78
0

830.69
0
0
0
0
0
0
0
0
0
0
1,295.44
0
0
0
0
0
0
0
0
87.24

0
13.44
0
0

0
0
58,011.80
61,757.50
10,144.20
11,152.00
41,656.20
53,704.40

1,170.00

98

2,369.15

1,733.29

22,133.70
35,486.90
1,570.70

50

1,237.43

690.55

63,789.90
89,191.30
0
0
134.4
346.5

12.03

22.62

132,080.30
162,447.30

107,494.50
114,708.90

Goodwill
PATENT
TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
Less: Accumulated Depreciation
Goodwill
PATENT
TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
Less:ImpairmentofAssets
Net Block
Goodwill
PATENT

374.28
0
0
0
232.64
0
470.73
0
0
9,545.54
0
34
0
31.56
37.68
2.84
0
0
20.18
0
0
0
0
0

0
0
0
0
0
0
73.01
0
0
2,235.97
0
7.43
0
17.67
14.69
1.96
0
0
6.11
0
0
0
0
0

374.28
0

378.69

243.62

487.01

0
10,221.28

36.12

34.63

42.73

3.72

23.09

0
23,568.40

83.71

0
2,353.65

8.55

17.99

16.55

2.35

8.5

0
0
83,926.10

378.69

24,912.90

0
89,796.00

TechnicalKnow-how
LeaseholdLand
FreeholdLand
RailwaySidings
Buildings
Ponds&Reservoirs
Watersupply/tubewells
PlantandMachinery
Ships/Vessels
ElectricalInstallations/Fittings
FactoryEquipments
FurnitureandFixtures
OfficeEquipments
Computers
LabandR&DEquipment
MedicalEquipmentandSurgicalInstrument
Vehicles
TransmissionandDistributionEquipment
WindTurbines
AircraftandHelicopters
EstatesandDevelopment
OtherFixedAssets
LeaseAdjustment
Capital Work in Progress
CapitalAdvances
Pre-operativeExpenditure
DevelopmentExpenses
AssetsinTransit
OtherCapitalWorkinProgress
ProducingProperties
Investments
QuotedGovernmentSecurities
UnquotedGovernmentSecurities
QuotedEquity
UnquotedEquity
QuotedDebentures/Bonds
UnquotedDebentures/Bonds
QuotedUnits
UnquotedUnits
PreferenceShares
JointVenture/Partnerships
ApplicationMoney
OtherInvestments
Less:Prov.fordimunitioninvalueofinvestment
CurrentAssets,Loans&Advances
Inventories
RawMaterials
Work-inProgress
ContractWIP/Siteunderdevelopment
FinishedGoods
StoresandSpares
InvestmentasStock_in_Trade
Stockonhire

0
0
232.64
0
397.72
0
0
7,309.57
0
26.57
0
13.89
22.99
0.88
0
0
14.07
0
0
0
0
0

0
0
0
0
429.23

0
0
1.23
4.49
0
0
0
44.87
0
0
0
0
0

674.28
669.17
0
47.14
53.08
0
0

243.62

403.31

0
7,867.63

27.57

16.64

26.18

1.37

14.59

0
0
4,292.30

0
1,007.75
0
505.9

1.12

4.68

61.25

14,507.80

853.71

762.29

49.28

116.72

0
10,077.50

0
670.5

17,845.30

PackingMaterials
Goods-intransit
OtherInventory
Sundry Debtors
DebtorsmorethanSixmonths
DebtorsOthers
Less:ProvisionsforDoubtfulDebts
Cash and Bank
BalancewithBank
TermDepositwithBanks
Cashinhand/others
Loans and Advances
BillsReceivable
LoanstoSubsidiary
LoanstoGroup/AssociateCompanies
LoanstoOthers
DepositswithGovernment
IntercorporateDeposits
DepositsOthers
AdvanceTax
Pre-paidexpenses
Advancestosuppliers
Advancesforcapitalgoods
Advancesrecoverableincashorkind
Less:ProvisionforDoubtfulAdvances
InterestAccruedonInvestments
Applicationmoneypendingallotment
OtherCurrentAssets
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions
Current Liabilities
SundryCreditors
CreditorsforGoods
CreditorsforCapitalGoods
CreditorsforFinance
CreditorsforOthers
Acceptances
ApplicationMoney
WarrantsApplicationMoney
BankOverdraft/Shorttermcredit
AdvancesfromCustomers/Creditbalances
DuetoSubsidiary/GroupCompanies
TradeandOtherdeposits
UnclaimedDividend
InterestAccruedButNotDue
OtherLiabilities
CurrentportionofOtherLongTermLiabilities
LiabilityforCapitalGoods
Provisions
ProvisionforTax
ProvisionforFringeBenefitTax
ProvisionforCorporateDividendTax
ProvisionforGratuity

0
0
7.11

166.85
1,095.45
0

1,366.47
21.54
1.57

0
0
0
0
5.52
0
0
28.97
0
0
0
0
0
4.07
0
1,215.11

369.33
369.33
0
0
0
0
0
0
0
0
0
0
0.42
26.87
325.31
0
0

11.08
0
4.67
0

2.52
12,623.00

100.26
1,572.06

0
13,895.80
1,178.20

34.52

2.52
12,536.70

53.47

4.98

0
1,692.55
53,563.30

7,219.30

430.21

430.21

0.29

41.12
1,092.71

0
445.5

20.69

2.23

16,723.30

12,152.50

17,509.90

64,231.00
15,643.30

366.5

ProvisionforDividend
ProposedEquityDividend
ProvisionforContingencies
Provisionfordepreciationininvestment
OtherProvisions
TotalCurrentLiabilities
NetCurrentAssets
Miscellaneous Expenses not written off
Discountonissueofshares
DiscountonissueofDebentures
PreliminaryExpenses
Deferredrevenueexpenses
Pre-operative/TrialrunExpenses
Promoter'sExpenses
Debenture/ShareIssueexpenses
Royalty/Liscensefees/TechnicalKnowhow
Financialcharges/Expensesnotwrittenoff
OtherMiscellaneousexpenditurenotwrittenoff
Less:Misc.Expenditurewrittenoffduringtheyear
DeferredTaxAssets
DeferredTaxLiability
NetDeferredTax
Other Assets
Long-TermLoansandAdvances
CapitalAdvances
OtherNon-CurrentAssets
Others
Total Assets
Contingent Liabilities
Claimsnotacknowledgedasdebt
Guaranteesundertaken
LetterofCredit
BillsDiscounted
DisputedSalesTax
DisputedIncomeTax
DisputedExciseDuty
OtherDisputedClaims
UncalledLiabilityonShares
Others
EstimatedCapitalContractsRemaining
http://www.capitaline.com

28.8

13.73

28.8
13.73
0

7,664.80
16,009.80

45,898.50
48,221.20

0
0
0

0
0
0

0
0
0

0
0
0

43.6
1,392.10

6,306.70
7,544.00

-6,263.10
-6,151.90

3,720.60
19,834.10
1,983.09

370.95
0

1.11

0.32

132,080.30
162,447.30

234
316.7
0

4.35
8.26
17.27

21.68

0
0
0

1.78

1.73

0
0
44.55

131.87

Sep 13

50
35
0
43.72
43.72
43.72
0
0
43.72
0
0
0
0
0

6,592.12
823.6
1,148.17
2,786.26
0.55
654.86
0
0
0
0
0
189.86
0
0
0
0
0
0
0
0
0
988.83
0
0
414.02
414.02
0
0

Sep 14

437.2

80
35
0

44.06
44.06
44.06
0
0
44.06
0

0
70,061.40
7,240.18

820.62
1,678.97
2,814.10

0.55

750.86

-16.55

0
1,191.64

528.88

528.88
0

Sep 15

440.6

80
35
0

44.95
44.95
44.95
0
0
44.95
0

0
77,690.60
5,855.45

465.42
1,830.50
2,888.21

0.55

594.86

-137.79

213.71

338.85

338.85
0

Mar 16

449.5

80
35
0

449.5

44.95
44.95
44.95
0
0
44.95
0

0
61,943.00
4,709.94

509.73
1,830.50
2,888.21

0.55

594.86

-194.51

-919.39

334.86

334.86
0

50,448.00

0
1,730.00
0
0
222.33
5,493.06
0
0
66.92
0
0
0
0
0
1,946.09
3,097.58
0

1,246.75
0
0
100
0
0
0
0
0
0
0
230.18
0
0
0
0
0
0
0
0
1,093.56

195.3
0
236.65
0

0.8
70,499.40
10,154.70
125,559.80

689

13.16
7,376.10

145.37

0
1,940.83
3,688.32

77.43
26,704.90
1,218.72

97.76

0
2,416.01
152,264.70
0
4,319.50

71.31

277.48

0
237,238.30

215,476.10

0
78,131.20
12,198.00
139,301.90

889.7

0
2,358.84
3,139.00

262.5

0
2,662.54
2,428.32

166.03
37,324.90

62.56

43.83

316.5
1,166.77
176,626.80
0
3,488.00

193.97

463.8

0
270,444.00

263,931.00

0
62,392.50
3,651.30
119,069.30

0
1,123.70

564.38
5,233.39

243.93

0
1,923.65
2,573.76

165.04
15,896.70

88.56

176.89

630.09
1,351.07
134,966.00
0
6,577.70

461.75

497.11

0
207,587.50

186,419.50

0
50,897.50
3,487.50
118,278.40

22,466.10

140,744.50
0
9,588.60

204,718.10
208,272.30

0
0
0
0
0

63.08

62.86

59.38

65.14

421.39

464.74

358.89

358.72

0
0
0
0
1,487.88
1,698.03
1,540.56
1,655.08

23,249.71
15,820.58
17,757.79

18,822.82
0

160.12

168.92

175.33

203.4

0
0
0
0
107.79

123.8

93.78

103.28

264.69

299.89

291.13

340.77

41.26

51.82

52.1

62.53

0
0
0
0
0

76.24

77.04

55.55

57.66

102.36
196.29
194.65
222.88

61,430.20
76,741.20
58,910.10
71,551.60
0

0
0
0
0
3.47

7.59

7.08

6.88

2.56

0
0
0
0
411.87

505.29

440.92

533.54

6,667.27
4,972.23
6,057.39

5,355.54
0

81.5

87.32

93.95

98.97

67.75
72.81
58.77
71.26
157.58

170.13

188.65

229.74

26.16

34.08

25.53

29.17

0
0
0
0
0

35.73

32.85

25.48

29.74

0
0
0
0
0

0.86

96.79

78.4

98.46

0
0
0
0

154,045.90
187,189.80
127,509.40
136,720.70
0

0
0
0
0

0
59.61
418.82
0
1,076.01
0
0
13,467.28
0
78.62
0
40.04
107.1
15.1
0
0
40.51
0
0
0
0
101.5

0
0
0
0
2,584.17

0
0
0.98
677.2
0
0
0
93.23
8.5
0
0
0.06
0.08

1,022.05
875.59
0
148
332.01
0
0

55.27

464.74

0
1,192.74

0
16,582.44

81.6

50.99

129.76

17.74

44.2

99.51
0
25,841.70

0
1,321.41
0
7,798.90

0.82
1,128.68

8.5

48.88

0.07

23,807.60
1,650.47
1,151.02

187.01

456.45

52.3

358.89

0
1,099.64

0
10,848.35

81.38

35.01

102.48

26.57

30.07

116.24
0
13,214.10

0
1,378.34
0
11,868.10

0
1,715.45

802.42

28.32

103.28

0.05

0.07

34,472.40
1,018.48
1,231.41

555.62

380.13

58.25

358.72

0
1,121.54

0
11,700.40

104.43

32.02

111.03

33.35

27.91

124.42
0
13,783.40

759.59
0
26,494.50

0
1,245.44

733.02

18.04

103.28

0.05

0.07

31,869.30
1,053.55
1,136.93

532.33

427.6

0
7,595.90

0
20,997.60

31,516.40

0
0
3.11

190.19
1,826.24
0

1,787.83
54.02
1.87

0
0
0
615.26
0
0
0
103.89
0
0
0
0
0
6.58
0
1.61

999.8
999.8
0
0
0
0
0
0
0
31.06
0
0
0.7
86.1
668.61
0
0

17.46
0
2.11
0.85

2.3
20,164.40

147.81
2,643.28

0
18,437.20

495.52

267.98

6.83
7,273.40

303.41

4.54

808.93
69,682.60

17,862.60
1,082.75
1,082.75

0.66

85.81

649.36

0
1,131.00

30.47

3.08

1.21

1.29
27,911.00

69.57
2,493.85

0
7,703.20

500.42

97.61

1.96
11,168.80

135.87

1.14

0
1,111.80
81,255.40

18,185.80
1,366.20
1,366.20

0.28

325.68
2,165.54

0
1,807.10

85.78

0.66

1.22
25,634.20

32.72
2,733.92

0
5,999.90

416.07

31.53

3.43
12,488.10

144.37

39.64

0
1,079.51
75,991.40

38,576.90
1,668.94
1,668.94

0.24

401.2
2,317.72

0
3,437.00

149.88

1.09

27,666.40

4,510.20

12,635.10

76,328.10
43,881.00

4,035.20

13.02

15.09

13.02
15.09
0
0
0

79.65

130.86

257.26

252.55

18,993.60
19,992.90
42,013.90
47,916.20

50,689.10
61,262.60
33,977.50
28,412.00

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

1,555.90
1,678.20
4,208.60
6,929.10

8,709.40
12,096.50
9,739.20
8,695.20

-7,153.50
-10,418.30
-5,530.60
-1,766.10

6,016.10
7,327.80
11,353.40
12,758.10

1,131.13
1,271.68

600.45
722.41
0

1.16

10.37

4.21

4.13

237,238.30
270,444.10
207,587.50
204,718.20

2,199.10
1,060.50
17,058.20
15,772.70
0

1,575.43
1,567.77

5.85
11.92
22.17

43.26

111.47

0.12

0.94

0.95

0
0
0
0
0

182.46

49.86

17.92

8.43

8.5
0
0
0
151.35

31.62

67.52

16.59

Company : Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Company >> Finance >> Profit & Loss Consolidated (Rs in
Crs.)- Detailed
Year
Jun 11 (12)
Jun 12 (12)
Sep 13 (15)
INCOME :

Sales Turnover

51,119.20
74,388.40
Salesturnover/OperatingIncome
5,111.92
7,206.99
9,888.74
JobWork&ServiceIncome
0
231.85
381.49

PoolAccountAdjustment
0
0
0
OtherOperatingDivisions/Income
0

0
DiscountReceived
0

0
ExciseDuty

0
0
NetSales

51,119.20
74,388.40
Other Income

0
1,833.80
ExportIncentives
0

ImportEntitlements
0
0
0
DividendIncome
0

1.21
InterestIncome
0

0
186.89
InterestonApplicaitonMoney
0

ProfitonsaleofFixedAssets
0
0
5.37
Profitonsaleofinvestments
0

0.68
Profitonbuy-backofshare
0

Profitonbuy-backofdebenture
0
0
0
Profitonprematureredemption
0

0
Rentreceived
0

0
LeaseRent/HireChargesreceived
0

Provisionfordimunitioninvalueofinvestment
0
0
0
GainonCancell.ofForwardContr/forextrans
0

0
SaleofScrap
0

0
Compensation/ReimbursementIncome
0

0
Refunds/ClaimsReceived
0

0
IncomefromSubsidiaries
0

0
FeeIncome
0

IncomefromGuaranteeCommission
0
0
0
IncomefromUnderwritingCommission
0

0
OthercommissionIncome
0

0
IncomefromLeasingOperations
0

IncomefromHirePurchaseOperations
0
0
0
IncomefromMerchantBankingOperations
0

0
IncomefromBillDiscounting
0

IncomefromInvestmentActivities
0
0
0
IncomefromMoneyMarketOperations
0

0
Profitoninterschemetransfer/saleofinvest
0

0
SaleofPower
0

WheelingChargesreceived
0
0
0
ProvisionWrittenBack
0

0
MiscellaneousIncome
0
183.38
108.21
Stock Adjustments

578.9
906.8
762.29
875.59
ClosingStockOfWIP
669.16
ClosingStockofFinishedGoods
47.14

49.28

148
ClosingStockofOtherMaterials
7.11

2.52

3.11
669.16
762.29
OpeningStockofWIP
629.08

OpeningStockofFinishedGoods
OpeningStockofOtherMaterials
Adjustmentonamalgamation/trialruns
Total Income
EXPENDITURE :
Raw Materials
OpeningStockofRawMaterials
PurchasesofRawMaterial
PurchaseofTradingGoods
DirectExpenseonPurchase/Adjustment
ClosingStockofRawMaterials
Adjustmentonamalgamation/trialruns
Power & Fuel Cost
Power,Oil&Fuel
ElectricityExpenses
WaterCharges
Employee Cost
Salaries,Wages&Bonus
Contributiontofunds
StaffWelfareExpenses
VRScompensation
GratuityPaid
OtherEmployeeCost
Other Manufacturing Expenses
FreightInwards&Transportcharges
PackingMaterials
JobWork/Contract/ProcessingCharges
DrillingOperationCharges
StoresConsumed
Repairs
Repairs-Plant&machinery
Repairs-Building
Repairs-Others
Technicalfeespaid
Wheelingchargespayable
Project/ProductionCharges
OwnFilmProductionExpense
Handling,ClearingCharges
CouponSales,Food,Beverages
LicenseFee/OperationCharges
OtherOperatingExpenses
Selling and Administration Expenses
Rent,RatesandTaxespaid
WealthTax
Cess
Others
SalesTax
LeaseRent/HireChargespaid
Insurance
Discountpaid
Advertisement
MarketingExpenses
Commssionexpensesonsales

29.75

47.14

49.28

6.69
7.11
2.52
0

0
174.46

51,698.10
77,129.00

30,889.10
45,801.90
304
674.28
853.71
3,459.19
4,759.62
6,513.94
0

0
0
0
674.28
853.71
1,022.05
0

-77.85

1,297.60
1,992.00
129.76

199.2
301.25
0

0
0

3,730.50
4,795.20
325.66

421.5
865.48
39.93

41.08

98.12
7.46

16.93

45.09
0

0
0

0
0

0.01

1,302.90
2,159.80
12.52

25.65

28.13
0

0
0

0
0
0
84.94
145.33
297.24
30.06

41.92

116.04

19.75
27.38
50.26
1.97

1.85

6.45
8.34

12.69

59.33
2.53

2.75

9.57

0
0
0
0

0
0

0
0

0
0
0
0

0
0.24

0.33

83.71

1,330.80
1,858.80
35.01

41.73

64.95
0

0
0

35.01
41.73
64.95
0

0
0

0
6.41

8.27

15.21
4.35

7.35

5.1
2.03

2.23

3.25
0

0
0
0

DistributionExpenses
OtherSellingExpenses
LegalExpenses
CommunicationExpenses
TravelExpenses
AuditExpenses
PrintingandStationery
Royaltyandtechnicalfees
OtherFeeExpenses
Director'sRemuneration
OtherCommissionpaid
R&DExpenses
OtherAdministrativeExpenses
Miscellaneous Expenses
Donations
LossonSaleofAssets
LossonSaleofInvestments
Lossonrevaluationofinvestments
Lossonforextransactions
Lossonbuy-backofshare
Lossonbuy-backofdebenture
BadDebtswrittenoff
ExpensesAmmortised
Provisionfordoubtfulloan/Deposit/Advances
ProvisionforContingency
Otherprovisionsandwriteoffs
Provision/ImpairmentofAssets
OtherMiscellaneousExpenses
Provisionfordimunitioninvalueofinvestment
Less: Pre-operative Expenses Capitalised
RawMaterial
OperatingExpenses
Administrative&SellingExpenses
EmployeesCost
Others
TotalExpenditure
OperatingProfit
Interest
GrossProfit
Depreciation
Depreciationforthecurrentyear
Less:OnRevaluedAssets
LeaseAdjustment
OtherAdjustment
MinorityInterest(beforetax)
ProfitBeforeTax
Tax
Taxforthecurrentyear
AdjustmentforPreviousYear
Others
Fringe Benefit Tax
FringeBenefitTaxforCurrentYear
AdjustmentforPreviousYear

31.2

44.1

62.33

2.2
0
0
10.6

16.53

51.51
7.27

9.19

6.41
9.86

17.15

22.51

1.29
1.11
2.33
5.69

7.24

3.95
0.21

0.15

0.4
0.47

0.31

1.09

2.1
5.79
6.78
0

0.06
0

14.39
24.74
52.24

1,884.00
302.6
0.21

0.29

0.39
0.46

0.77

0.67

0
0
3.99
0

0
0.35

2.97

3.29
0

0
0

0
0

5.17
0

0.02
1.79
6.55
0

0
0

0
0

187.36
24.43
95.16
0

0
0

0
0
0
0

0
0

0
0

0
0
0

40,434.90
56,910.30

11,263.20
20,218.70

2,902.00
5,201.90

8,361.20
15,016.80

3,610.30
5,274.90
361.03
514.39
746.61

0
0
0
0

0
0

13.1

8.76

0
0

4,750.90
9,741.90

1,524.90
2,768.20
152.49
276.82
193.47
0

0
0

-60.9

0
0
0

0
0
0

Others
Deferred Tax
DeferredTaxforCurrentYear
AdjustmentforPreviousYear
Others
NetProfit
MinorityInterest(aftertax)
Profit/LossofAssociateCompany
NetProfitafterMinorityInterest&P/LAsso.Co.
Extraordinary Items
Profit/(Loss)onSaleofAssets
Profit/(Loss)onSaleofInvestment.
Income/(Expenses)ofprioryears
Gain/(loss)onforeignexchangetransactions
Depreciationwrittenback/(Notprovided)
(DepreciationonRevaluationofAssets)
VRSAdjustment
MiscellaneousIncome/Expense
Less:TaxonExtraOrdinaryIncome/Expense
Less:DeferredTaxonExtraOrdinaryIncome/Exp.
AdjustedNetProfit
Adjst. below Net Profit
Depreciationprovided/[Writtenback]
PriorYearExpenses/(Income)
VRScompensation
Short/(Excess)provisionfortax
Otheradjustments
P&LBalancebroughtforward
StatutoryAppropriations
Appropriations
AppropriationtoCapitalRedemptionReserve
AppropriationtoDebentureRedemptionReserve
AppropriationtoGeneralReserve
AppropriationtoInvestmentAllowanceReserve
AppropriationtoOtherReserves
PriorYearDividendPaid
ProvisionforEquityDividend
ProvisionforPreferenceDividend
DividendTax
INTERIMDIVIDENDPAID
P&LBalancecarrieddown
Dividend
PreferenceDividend
EquityDividend(%)
DividendPerShare(Rs)
EPSbeforeMinorityInterest(UnitCurr.)
EPSbeforeMinorityInterest(Adj)(UnitCurr.)
EPSafterMinorityInterest(UnitCurr.)
EPSafterMinorityInterest(Adj)(UnitCurr.)
BookValue(UnitCurr.)
BookValue(Adj)(UnitCurr.)
http://www.capitaline.com

0
0
0

-0.46
0
0
0
0
0
0
-186.31
59.95
0

0
0
0
0
0

0
30
20
0
0
0.87
28.8
0
4.67
0

0
0

0
3,226.00
631.2
0
2,594.80
-1,268.20

-0.77

-23.34

6.85

0
0
217.53

0
6,973.70
1,154.70
0
5,819.00
-172.6

4.7

-3.99

-84.48

17.95

20.19

3,863.00
5,991.60
0
0

0
0

0
0
5,546.70
7,298.10
0
0
843.4
1,223.90

50
454.86

50

150

0
0

6.43

-0.56

13.73

13.02

0
0

2.23

2.11

0
7,298.10
11,893.10
288
137.3
0
0
620
310
12.4
6.2
136.4
315.2
136.4
315.2
109.3
262.8
109.3
262.8
2,488.20
2,800.20
2,488.20
2,800.20

Sep 13 (15)

Sep 14 (12)
Sep 15 (12)
Mar 16 (6)

102,702.30
154,545.80
149,593.40
69,112.00
14,813.32
14,192.94
6,674.63

641.26

766.39
236.57

0
0
0

0
0
0
0
102,702.30
154,545.80
149,593.40
69,112.00
3,023.70
2,520.60
2,541.30
1,676.60

0
0
0

1.35

3.01

64.11

28.47

3.85

11.18
6.96
3.85

12.25

1.78

0.26

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

163.18

213.9
159.69

3,870.60
3,056.80
15,787.40
-338.5
1,151.02
1,231.41
1,218.11

187.01

555.62
532.33

2.3

1.29

1.22

1,151.02
1,231.41

875.59

Year
No. of Shares

-54%
-3%


148

187.01
555.62

3.11
2.3
1.29

-7.94
1,130.74

2.8

109,596.60
160,123.20
167,922.10
70,450.10

62,677.50
82,294.20
94,018.90
31,530.60
1,022.05
1,650.47
1,018.48

8,874.01
9,806.09
3,186.29

0.01

0
0
0
1,650.47
1,018.48
1,053.55

-16.19
-1,036.19

1.84

3,012.50
5,196.70
6,087.80
3,663.30

519.67

608.78
366.33

10,086.90
21,108.30
24,380.60
16,684.60
1,774.63
2,016.06
1,403.22

264.31

422
265.24

71.79

0.1

5,346.90
11,117.20
11,062.80
6,480.30

45.36

35.62

10.57

0
0
0

604.17

523.25
298.51

259.78

313.88
208.61

128.23

105.02
174.22

15.24

25.14

19.58

139.52

114.52

60.8

0
0
0

0
0
0

202.41

233.53
130.34

2,981.20
5,264.10
6,837.30
4,034.80

107.61

132.28

72.3

107.61
132.28
72.3

27.62

34.53

16.28

14.33

17.85

4.32

1.17

5.7

0.98

0.16
0.48
0.03


87.59

83.3

55.04

32.45
36.93
7.24

94.48

119.23

40.57

8.99

7.6

1.3

36.57

57.37

28.66

4.13
23.37
21.3

6.5

5.99

2.63

0.93

1.45

0.53

1.6

1.52

0.55

3.67
3.74
1.69

150.07

98.61
152.41
1,152.20
375.5
4,085.60
4,876.90

0.48

0.8

0.21

0.17

6.45

3.37

0
0
0

7.92

58.05

0.16

16.9

2.36

0
0
0

41.09

0.23

481.35

12.08
302.17

0
0
0
0

0
0
0

0
0
0
85,257.40
125,356.00
146,473.00
67,270.50
24,339.30
34,767.30
21,448.90
3,179.60
7,757.70
11,392.30
15,084.90
7,547.50
16,581.60
23,375.00
6,364.00
-4,367.90
7,553.70
9,830.60
11,989.00
6,149.40
1,067.83
1,198.90
614.94

84.78
0
0

0
0
0
0
9,027.90
13,544.40
-5,625.00
-10,517.30
1,325.70
895.3
651.7
122.5

287.68

93.63

31

-22.17

-198.16

-28.45

3.41

0
0
0
0

0
0
0


0
2,175.30

323.81

0
5,526.90
1,507.30
170
4,189.50
-456.4

11.01

12.25

-12.08

2.38

2.67

0
3,238.10

0.83

0
9,411.00
1,454.40
525.5
8,482.10
61.4

0.51

1.78

-302.17

49.91

0.44

4,645.90
0

-0.43
11,893.10
0
6,194.40

96

530.79

0.1

15.09

2.98

0
9,888.30
130.2
0
300
6
201.5
201.5
152.5
152.5
3,035.30
3,035.30

8,420.70
-4.3

1.98
9,888.30
0
6,449.60

-7.18

0
11,916.40
150.9
0
250
5
425.8
425.8
383.6
383.6
3,306.20
3,306.20

8.3
-3,186.90
-318.69

-6,285.00
-7,452.90
1,474.40
-207.7
-2,111.50
-4,085.80
-9,870.90
-11,331.00
-2,495.30
-4,664.30

0.49

0.26

0
-481.35

14.17

-7,375.60
19.8

11,916.40
0
-71.8

2,137.10
0
0
0
0
0
0
0
0
2,625.30
2,625.30

0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

-6,666.70
0

2,137.10
0
0

-9,193.90
0
0
0
0
0
0
0
0
2,115.60
2,115.60

Jun 11 (12) Jun 12 (12) Sep 13 (15) Sep 14 (12) Sep 15 (12) Mar 16 (6)
233173745 220547744 218623745 220317928 224755428 224755428

Ratios
2011
WorkingCapital
WorkingCapitalTurnoverRatio
QuickRatio
CurrentRatio
TotalAssetTurnoverRatio
FixAssetTurnoverRatio
InventoryTurnoverRatio
Inventorydaysturnover
EquityMulitplier
Debt/Equity
Debt/Assets
ROE
ROA
ROS
EPSbeforeMinorityInterest
NetProfitMarginbeforeMinorityInterest
EBITDAMargin
GrossProfitMargin
DuPont
InterestCoverageRatio
DebtServiceCoverageRatio

45898.50
1.11

2012

2013

48221.20
50689.00
1.06
1.01
Liquidity Ratios
5.10
2.90
2.42
6.99
4.01
3.67
Efficency Ratios
0.25
0.37
0.51
0.39
0.57
0.79
1.20
1.78
2.44
299.17
201.76
147.44
Leverage Ratios
2.28
2.63
3.37
1.10
1.44
2.16
0.48
0.55
0.64
Profitability Ratios
0.05
0.11
0.09
0.06
0.10
0.12
0.22
0.27
0.24
138.35
316.20
252.80
6.31%
9.37%
5.38%
22.03%
27.18%
23.70%
16.36%
20.19%
16.15%
0.04
0.09
0.09
Coverage Ratios
2.64
2.87
2.16
0.12
0.16
0.09

2014
61262.50
0.83
2.34
4.06
0.76
1.19
3.21
112.29
3.46
2.26
0.65
0.15
0.17
0.22
427.16
6.09%
22.50%
15.12%
0.16
2.19
0.13

2015

2016

33977.50
1.50

28411.90
1.80

1.05
1.81

0.94
1.59

0.74
1.15
3.66

0.34
0.53
1.23
293.08

98.29
3.33
2.16
0.65

4.02
2.77
0.69

-0.10
0.10
0.14
-279.64
-4.20%
14.34%
4.25%
-0.10

-0.12
0.02
0.05
-331.60
-10.78%
4.60%
-6.32%
-0.15
0.63
0.16

-0.39
0.02

Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Jun08
Jun09
Jun10
Jun11

Year
Jun07
CashFlowSummary
CashandCashEquivalentsatBeginningofth 14,900.60 4,571.30 10,372.70 7,981.50 8,247.30
NetCashfromOperatingActivities
6,063.20 5,463.00 2,718.50 2,440.40
-568.7
NetCashUsedinInvestingActivities
-13,532.80 -13,613.70 -14,008.90 -11,104.80 -31,827.90
NetCashUsedinFinancingActivities
-2,859.70 13,952.10 8,899.20 8,930.20 38,045.10
NetInc/(Dec)inCashandCashEquivalent
-10,329.30 5,801.40 -2,391.20
265.8 5,648.50
CashandCashEquivalentsatEndoftheyea 4,571.30 10,372.70 7,981.50 8,247.30 13,895.80
http://www.capitaline.com

es
Jun12
13,895.80
13,742.50
-29,603.00
14,117.20
-1,743.30
12,152.50

Sep13
12,152.50
30,297.80
-77,176.00
53,162.90
6,284.70
18,437.20

Sep14

Sep15

Mar16

18,437.20 7,703.20 5,999.90


21,965.40 25,684.20 11,101.60
-35,553.10 -43,854.20 -11,481.80
2,853.70 16,466.60 -1,109.40
-10,734.00 -1,703.30 -1,489.70
7,703.20 5,999.90 4,510.20

Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Year
Jun11
Jun12
Sep13
Cash Flow Summary
Cash and Cash Equivalents at Beginning of
8,247.30
13,895.80
Net Cash from Operating Activities

-568.7
13,742.50
CashFlowFromOperatingActivities
Net Profit before Tax & Extraordinary Items 4,750.90
9,741.90
9,027.90
AdjustmentFor
Depreciation
3,610.30
5,274.90
7,553.70
Interest(Net)
2,206.10
4,365.20
4,699.90
DividendReceived
0
-126.7
-73.1
P/LonSalesofAssets
0.7
-955
-47
P/LonSalesofInvest
-15.1
174.2
1,122.70
Prov.&W/O(Net)
0
0
105.4
P/LinForex
0
0
0
Fin.Lease&RentalChrgs
0
0
0
Others
0
0
0
TotalAdjustments(PBT&ExtraordinaryItems 5,802.00
8,732.60
13,361.60
Op. Profit before Working Capital Changes 10,552.90
18,474.50
22,389.50
AdjustmentFor
Trade&0threceivables
-6,217.80
-4,100.30
-691.8
Inventories
-6,385.30
-3,337.50
-2,671.00
TradePayables
5,077.60
0
0
Loans&Advances
0
0
0
Investments
0
0
0
NetStockonHire
0
0
0
LeasedAssetsNetofSale
0
0
0
TradeBill(s)Purchased
0
0
0
ChangeinBorrowing
0
0
0
ChangeinDeposits
0
0
0
Others
-5,181.50
3,768.90
9,807.70
Total(OPbeforeWorkingCapitalChanges) -12,707.00
-3,668.90
6,444.90
Cash Generated from/(used in) Operations -2,154.10
14,805.60
28,834.40
InterestPaid(Net)
2,487.40
685.2
2,699.80
DirectTaxesPaid
-902
-1,875.00
-1,309.60
AdvanceTaxPaid
0
0
0
Others
0
126.7
73.2
Total-others
1,585.40
-1,063.10
1,463.40
CashFlowbeforeExtraordinaryItems
-568.7
13,742.50
30,297.80
ExtraordinaryItems
ExcessDepreciationW/b
0
0
0
PremiumonLeaseofland
0
0
0
PaymentTowardsVRS
0
0
0
PriorYear'sTaxation
0
0
0
GainonForexExch.Tran
0
0
0
Others
0
0
0
Net Cash Used in Investing Activities

-31,827.90
-29,603.00
CashFlowfromInvestingActivities
InvestmentinAssets:

PurchasedofFixedAssets
-34,562.10
-14,087.90
-65,210.60
SaleofFixedAssets
411.3
2,892.00
1,000.90
capitalWIP
0
-17,007.70
2,871.10
CapitalSubsidyRecd
0
0
0
Financial/CapitalInvestment:
PurchaseofInvestments
0
-338.8
-3,593.00
SaleofInvestments
2,322.90
0
0
InvestmentIncome
0
0
0
InterestReceived
0
0
0
DividendReceived
0
0
0
Invest.InSubsidiaires
0
0
0
LoanstoSubsidiaires
0
0
0
InvestmentinGroupCos
0
0
0
IssueofSh.onAcqu.ofCos
0
0
0
Canc.ofInvest.inCosAcq.
0
0
0
AcquisitionofCompanies
0
0
-1,277.00
InterCorporateDeposits
0
0
0
Others
0
-1,060.60
-10,967.40
Net Cash Used in Financing Activities

38,045.10
14,117.20
CashFlowFromFinancingActivities
Proceeds:
ProceedsfromIssueofshares(inclsharepr
2,166.00
0
0
ProceedfromIssueofDebentures
0
0
0
Proceedfrom0therLongTermBorrowings
33,877.70
0
0
ProceedfromBankBorrowings
0
0
0
ProceedfromShortTemBorrowings
0
0
0
ProceedfromDeposits
0
0
0
ShareApplicationMoney
0
0
0.8
Cash/CapitalInvestmentSubsidy
0
0
0
LoansfromaCorporateBody
0
0
0
Payments:
ShareApplicationMoneyRefund
0
0
0
OnRedemptionofDebenture
0
0
0
OftheLongTemBorrowings
-6,269.20
0
0
OftheshorttermBorrowings
0
0
0
OffinancialLiabilities
0
0
-51.9
DividendPaid
-292
-399
-186.4
ShelterAssistanceReserve
0
0
0
InterestPaid
-4,636.70
-4,907.80
-6,387.80
Others
13,199.30
19,424.00
59,788.20
Net Cash Used in Financing Activities
38,045.10
14,117.20
53,162.90
Net Inc/(Dec) in Cash and Cash Equivalent
5,648.50
-1,743.30
Cash and Cash Equivalents at End of the y
13,895.80
12,152.50
http://www.capitaline.com

Sep13

Sep14
12,152.50
30,297.80

Sep15
18,437.20
21,965.40

Mar16
7,703.20
25,684.20

5,999.90
11,101.60

13,544.40

-5,625.00

-10,517.30

9,830.60
9,802.50
-13.5
-110.1
-128
-540.6
0
0
-43.2
18,797.70
32,342.10

11,989.00
13,880.10
-30.1
9.8
2,745.10
-295.4
0
0
5.2
28,303.70
22,678.70

6,149.40
7,209.60
0
-23.3
-2.6
-634.7
0
0
2,598.70
15,297.10
4,779.90

-8,142.60
-9,879.70
0
0
0
0
0
0
0
0
10,286.10
-7,736.20
24,605.90
0
-2,640.50
0
0
-2,640.50
21,965.40

-3,191.40
-10,726.10
0
0
0
0
0
0
0
0
17,237.60
3,320.10
25,998.80
0
-314.5
0
0
-314.5
25,684.20

-1,977.00
601.5
0
0
0
0
0
0
0
0
7,412.80
6,037.30
10,817.20
0
284.4
0
0
284.4
11,101.60

-77,176.00

0
0
0
0
0
0
-35,553.10

0
0
0
0
0
0
-43,854.20

0
0
0
0
0
0
-11,481.80

-41,870.50
1,343.60
8,879.60
0

-45,291.50
8,585.50
0
0

-13,268.30
77.7
0
0

-3,107.80
0
0

0
-9,238.50
1,123.70

0
0
0

1,040.30
846.7
293

57
53.9
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

-1,895.30
1,189.80
292
53,162.90
2,853.70
16,466.60
-1,109.40

314.3
0
31,643.10
0
0
0
0
0
0

8.9
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

-0.8
741.1
0
0
0
0
-17,828.90
0
0
0
0
0
-95.3
0
0
-194.9
-161.1
0
0
0
0
-10,974.60
-12,595.70
-6,199.90
-9.2
28,473.40
5,090.50
2,853.70
16,466.60
-1,109.40
6,284.70
-10,734.00
-1,703.30
-1,489.70
18,437.20
7,703.20
5,999.90
4,510.20

Year
SOURCES OF FUNDS :
ShareCapital+
ReservesTotal+
EquityShareWarrants
EquityApplicationMoney
Total Shareholders Funds
MinorityInterest
SecuredLoans+
UnsecuredLoans+
Total Debt
PolicyHoldersFund
OtherLiabilities+
Total Liabilities
APPLICATION OF FUNDS :
GrossBlock+
Less:AccumulatedDepreciation+
Less:ImpairmentofAssets
NetBlock+
LeaseAdjustment
CapitalWorkinProgress+
ProducingProperties
Investments+
CurrentAssets,Loans&Advances
Inventories+
SundryDebtors+
CashandBank+
LoansandAdvances+
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions
CurrentLiabilities+
Provisions+
TotalCurrentLiabilities
NetCurrentAssets
MiscellaneousExpensesnotwrittenoff+
DeferredTaxAssets
DeferredTaxLiability
NetDeferredTax
OtherAssets+
Total Assets
ContingentLiabilities+
http://www.capitaline.com

Company : Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Common Size Balance Sheet
Jun11
Jun12
Sep13
0.35%
43.57%
0.00%
0.00%
43.92%
7.68%
31.54%
16.76%
48.30%
0.00%
0.10%
100.00%
0.00%
81.39%
17.84%
0.00%
63.54%
0.00%
3.25%
0.00%
0.38%
0.00%
10.98%
9.56%
10.52%
9.49%
40.55%
0.00%
5.47%
0.34%
5.80%
34.75%
0.00%
0.03%
4.77%
-4.74%
2.82%
100.00%
0.18%

0.27%
37.75%
0.00%
0.00%
38.02%
6.86%
33.06%
21.85%
54.90%
0.00%
0.21%
100.00%
0.00%
70.61%
15.34%
0.00%
55.28%
0.00%
6.20%
0.00%
0.41%
0.00%
10.99%
10.29%
7.48%
10.78%
39.54%
0.00%
9.63%
0.23%
9.86%
29.68%
0.00%
0.86%
4.64%
-3.79%
12.21%
100.00%
0.19%

0.18%
29.53%
0.00%
0.00%
29.72%
4.28%
52.93%
11.26%
64.18%
0.00%
1.82%
100.00%
0.00%
90.83%
25.89%
0.00%
64.93%
0.00%
10.89%
0.00%
3.29%
0.00%
10.04%
8.50%
7.77%
3.07%
29.37%
0.00%
7.53%
0.48%
8.01%
21.37%
0.00%
0.66%
3.67%
-3.02%
2.54%
100.00%
0.93%

Sep14
0.16%
28.73%
0.00%
0.00%
28.89%
4.51%
51.51%
13.80%
65.31%
0.00%
1.29%
100.00%
0.00%
97.59%
28.38%
0.00%
69.22%
0.00%
4.89%
0.00%
4.39%
0.00%
12.75%
10.32%
2.85%
4.13%
30.05%
0.00%
6.72%
0.67%
7.39%
22.65%
0.00%
0.62%
4.47%
-3.85%
2.71%
100.00%
0.39%

Sep15
0.22%
29.84%
0.00%
0.00%
30.06%
1.76%
57.36%
7.66%
65.02%
0.00%
3.17%
100.00%
0.00%
89.80%
28.38%
0.00%
61.42%
0.00%
6.64%
0.00%
12.76%
0.00%
15.35%
12.35%
2.89%
6.02%
36.61%
0.00%
18.58%
1.66%
20.24%
16.37%
0.00%
2.03%
4.69%
-2.66%
5.47%
100.00%
8.22%

Mar16
0.22%
24.64%
0.00%
0.00%
24.86%
1.70%
57.78%
10.97%
68.75%
0.00%
4.68%
100.00%
0.00%
101.74%
34.95%
0.00%
66.78%
0.00%
3.71%
0.00%
10.26%
0.00%
15.40%
13.51%
2.20%
6.17%
37.28%
0.00%
21.43%
1.97%
23.41%
13.88%
0.00%
3.38%
4.25%
-0.86%
6.23%
100.00%
7.70%

Total Shareholders Funds

Total Debt

Total Current Assets

Total Current Liabilities

Gro

otal Debt

otal Current Liabilities

Gross Block +

Company : Amtek Auto Ltd


Industry : Auto Ancillaries - Brakes
Common Size P&L
Jun11 Jun12 Sep13
(12)
(12)
(15)

Year
INCOME :
SalesTurnover+
ExciseDuty
NetSales
OtherIncome+
StockAdjustments+
Total Income
EXPENDITURE :
RawMaterials+
Power&FuelCost+
EmployeeCost+
OtherManufacturingExpenses+
SellingandAdministrationExpenses+
MiscellaneousExpenses+
Less:Pre-operativeExpensesCapitalised+
TotalExpenditure
Operating Profit
Interest+
GrossProfit
Depreciation+
MinorityInterest(beforetax)
ProfitBeforeTax
Tax+
FringeBenefitTax+
DeferredTax+
NetProfit
MinorityInterest(aftertax)
Profit/LossofAssociateCompany
Net Profit after Minority Interest & P/L Asso.Co.
ExtraordinaryItems+
AdjustedNetProfit
Adjst.belowNetProfit+
P&LBalancebroughtforward
StatutoryAppropriations
Appropriations+
P&LBalancecarrieddown
Dividend
PreferenceDividend
EquityDividend(%)
DividendPerShare(Rs)
EPSbeforeMinorityInterest(UnitCurr.)
EPSbeforeMinorityInterest(Adj)(UnitCurr.)
EPSafterMinorityInterest(UnitCurr.)
EPSafterMinorityInterest(Adj)(UnitCurr.)
BookValue(UnitCurr.)
BookValue(Adj)(UnitCurr.)
http://www.capitaline.com

Sep14
(12)

Sep15
(12)

100.00% 100.00% 100.00% 100.00% 100.00%


0.00%
0.00%
0.00%
0.00%
0.00%
100.00% 100.00% 100.00% 100.00% 100.00%
0.00%
2.47%
2.94%
1.63%
1.70%
1.13%
1.22%
3.77%
1.98% 10.55%
101.13% 103.68% 106.71% 103.61% 112.25%
60.43%
2.54%
7.30%
2.55%
2.60%
3.69%
0.00%
79.10%
22.03%
5.68%
16.36%
7.06%
0.00%
9.29%
2.98%
0.00%
0.00%
6.31%
1.23%
0.00%
5.08%
-2.48%
7.56%
0.00%
10.85%
0.00%
1.65%
14.28%
0.56%
0.00%
1.21%
0.02%
0.27%
0.27%
0.21%
0.21%
4.87%
4.87%

61.57%
2.68%
6.45%
2.90%
2.50%
0.41%
0.00%
76.50%
27.18%
6.99%
20.19%
7.09%
0.00%
13.10%
3.72%
0.00%
0.00%
9.37%
1.55%
0.00%
7.82%
-0.23%
8.05%
0.00%
9.81%
0.00%
1.65%
15.99%
0.18%
0.00%
0.42%
0.01%
0.42%
0.42%
0.35%
0.35%
3.76%
3.76%

61.03%
2.93%
9.82%
5.21%
2.90%
1.12%
0.00%
83.01%
23.70%
7.55%
16.15%
7.35%
0.00%
8.79%
1.29%
0.00%
2.12%
5.38%
1.47%
0.17%
4.08%
-0.44%
4.52%
0.00%
11.58%
0.00%
6.03%
9.63%
0.13%
0.00%
0.29%
0.01%
0.20%
0.20%
0.15%
0.15%
2.96%
2.96%

53.25%
3.36%
13.66%
7.19%
3.41%
0.24%
0.00%
81.11%
22.50%
7.37%
15.12%
6.36%
0.00%
8.76%
0.58%
0.00%
2.10%
6.09%
0.94%
0.34%
5.49%
0.04%
5.45%
0.00%
6.40%
0.00%
4.17%
7.71%
0.10%
0.00%
0.16%
0.00%
0.28%
0.28%
0.25%
0.25%
2.14%
2.14%

62.85%
4.07%
16.30%
7.40%
4.57%
2.73%
0.00%
97.91%
14.34%
10.08%
4.25%
8.01%
0.00%
-3.76%
0.44%
0.00%
0.01%
-4.20%
0.99%
-1.41%
-6.60%
-1.67%
-4.93%
0.01%
7.97%
0.00%
-0.05%
1.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.75%
1.75%

Mar16
(6)
100.00%
0.00%
100.00%
2.43%
-0.49%
101.94%
45.62%
5.30%
24.14%
9.38%
5.84%
7.06%
0.00%
97.34%
4.60%
10.92%
-6.32%
8.90%
0.00%
-15.22%
0.18%
0.00%
-4.61%
-10.78%
-0.30%
-5.91%
-16.40%
-6.75%
-9.65%
0.00%
3.09%
0.00%
0.00%
-13.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.06%
3.06%

Total Income
Total Expenditure
Operating Profit
Net Profit after Minority Interest & P/L Asso.Co.
Adjusted Net Profit
Dividend

Asso.Co.

TrendAnalysisofbalanceSheetitems
Year
Total Shareholders Funds
Total Debt
Total Liabilities
Total Assets
Total Current Assets
Total Current Liabilities
*baseyeartakenas2011

Jun 12
Sep 13
Sep 14
Sep 15
Mar 16
6.5%
21.5%
34.7%
7.6%
-12.3%
39.8% 138.7% 176.9%
111.6% 120.6%
23.0%
79.6% 104.8%
57.2%
55.0%
23.0%
79.6% 104.8%
57.2%
55.0%
19.9%
30.1%
51.7%
41.9%
42.5%
108.9% 147.8% 160.8% 448.1% 525.1%

Total Shareholders Funds

Total Debt

Total Liabilities

Total Assets

Total Current Assets

Total Current Liabilities

TrendAnalysisofP&Litems
Year
Total Income
Total Expenditure
Operating Profit
Profit Before Tax
Net Profit
Net Profit after Minority Interest & P/L Asso.Co.
*baseyeartakenas2011

Jun 12
Sep 13
Sep 14
Sep 15
49.2%
112.0% 209.7% 224.8%
40.7%
110.9% 210.0% 262.2%
79.5%
116.1% 208.7%
90.4%
105.1%
90.0% 185.1% -218.4%
116.2%
71.3% 191.7% -294.8%
124.3%
61.5% 226.9% -480.4%

Total Income

Total Expenditure

Operating Profit

Profit Before Tax

Net Profit

Net Profit after Minority Interest & P/L Asso.Co.

Mar 16
36.3%
66.4%
-71.8%
-321.4%
-331.0%
-536.7%

& P/L Asso.Co.