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Company : Amtek Auto Ltd

Industry : Auto Ancillaries - Brakes


Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
Year
Jun 07 Jun 08 Jun 09 Jun 10 Jun 11 Jun 12 Sep 13
SOURCES OF FUNDS :
Share Capital
0.63
0.46
0.38
0.47
0.35
0.27
0.18
Reserves Total
51.41 47.62 43.02 50.31 43.57 37.75
29.53
Equity Share Warrants
0
1.12
0.68
2.49
0
0
0
Equity Application Money
0
0
0
0
0
0
0
Total Shareholders Funds
52.04 49.21 44.08 53.26 43.92 38.02
29.72
Minority Interest
4.29
3.57
3.02
2.79
7.68
6.87
4.28
Secured Loans
14.73 10.49 19.18 22.77 31.54 33.06
52.93
Unsecured Loans
28.95 36.72 33.71 21.18 16.76 21.85
11.26
Total Debt
43.68 47.22
52.9 43.95
48.3
54.9
64.18
Policy Holders Fund
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0.1
0.21
1.82
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
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100

100

100

100

100

100

100

74.92
17.46
0
57.46
0
13.73
0
1.21

67.28
17.39
0
49.89
0
18.18
0
1

73.47
17.99
0
55.48
0
16.47
0
0.67

81.14
18.58
0
62.56
0
4.73
0
3.25

81.39
17.84
0
63.54
0
3.25
0
0.38

70.61
15.34
0
55.28
0
6.2
0
0.41

90.83
25.89
0
64.93
0
10.89
0
3.29

12.59
11.88
11.01
10.18
45.66

11.74
13.4
16.89
7.3
49.33

10.25
7.08
10.83
13.81
41.97

9.37
7.39
9.52
12.44
38.72

10.98
9.56
10.52
9.49
40.55

10.99
10.29
7.48
10.78
39.54

10.04
8.5
7.77
3.07
29.37

14.24
3.93
18.18
27.48
0.12
0
0
0
0

18.27
0.18
18.45
30.89
0.04
0
0
0
0

14.44
0.15
14.59
27.38
0
0
0
0
0

8.86
0.4
9.26
29.46
0
0
0
0
0

5.47
0.34
5.8
34.75
0
0.03
4.77
-4.74
2.82

9.63
0.23
9.86
29.68
0
0.86
4.64
-3.79
12.21

7.53
0.48
8.01
21.37
0
0.66
3.67
-3.02
2.54

100

100

100

100

100

100

100

Sep 14 Sep 15 Mar 16


0.16
28.73
0
0
28.89
4.51
51.51
13.8
65.31
0
1.29

0.22
29.84
0
0
30.06
1.76
57.36
7.66
65.02
0
3.17

0.22
24.64
0
0
24.86
1.7
57.78
10.97
68.75
0
4.68

100

100

100

97.59
28.38
0
69.22
0
4.89
0
4.39

89.8 101.74
28.38
34.95
0
0
61.42
66.78
0
0
6.64
3.71
0
0
12.76
10.26

12.75
10.32
2.85
4.13
30.05

15.35
12.35
2.89
6.02
36.61

15.4
13.51
2.2
6.17
37.28

6.72
0.67
7.39
22.65
0
0.62
4.47
-3.85
2.71

18.58
1.66
20.24
16.37
0
2.03
4.69
-2.66
5.47

21.43
1.97
23.41
13.88
0
3.38
4.25
-0.86
6.23

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100

100