Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
2.96
2.96
2.96
Share Warrants & Outstandings
Total Reserve
18.26
23.27
28.57
Shareholder's Funds
21.22
26.23
31.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
20.26
9.96
9.86
Secured Loans
0.15
0.53
0.89
Unsecured Loans
20.11
9.43
8.97
Deferred Tax Assets / Liabilities
-9.29
-7.04
-6.92
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
10.97
2.92
2.94
Current Liabilities
Trade Payables
2.98
7.64
11.85
Other Current Liabilities
12.66
3.00
3.81
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.03
1.02
0.98
Total Current Liabilities
15.67
11.66
16.64
Total Liabilities
47.86
40.81
51.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
25.77
26.36
26.68
Less: Accumulated Depreciation
15.72
15.06
14.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10.05
11.30
12.37
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.27
0.27
0.27
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
10.85
11.58
15.56
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
21.18
23.15
28.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
4.34
6.14
6.49
Sundry Debtors
3.58
4.13
7.43
Cash and Bank
0.49
0.49
1.02
Other Current Assets
0.00
0.00
0.66
Short Term Loans and Advances
18.26
6.86
7.29
Total Current Assets
26.66
17.63
22.88
Net Current Assets (Including Current Investments)
10.99
5.97
6.24
Total Current Assets Excluding Current Investments
26.66
17.63
22.88
Miscellaneous Expenses not written off
0.02
0.03
0.02
Total Assets
47.86
40.81
51.11
Contingent Liabilities
9.48
8.92
8.60
Total Debt
20.26
9.96
9.86
Book Value per share (adjusted)
14.3049
17.6801
21.2593
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -58.48% vs -6.04% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -46.25% vs -24.53% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 58.11% vs 149.44% in Mar 2023
Compare Balance Sheet Results of Amforge Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.96
85.86
-82.90
-96.55%
Share Warrants & Outstandings
Total Reserve
18.26
340.62
-322.36
-94.64%
Shareholder's Funds
21.22
426.47
-405.25
-95.02%
Minority Interest
0
-0.24
0.24
100.00%
Long-Term Borrowings
20.26
19.73
0.53
2.69%
Secured Loans
0.15
19.73
-19.58
-99.24%
Unsecured Loans
20.11
0.00
20.11
0.00%
Deferred Tax Assets / Liabilities
-9.29
2.67
-11.96
-447.94%
Other Long Term Liabilities
0
51.35
-51.35
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
0.43
-0.43
-100.00%
Total Non-Current Liabilities
10.97
74.18
-63.21
-85.21%
Current Liabilities
Trade Payables
2.98
704.96
-701.98
-99.58%
Other Current Liabilities
12.66
52.66
-40.00
-75.96%
Short Term Borrowings
0
88.98
-88.98
-100.00%
Short Term Provisions
0.03
0.50
-0.47
-94.00%
Total Current Liabilities
15.67
847.09
-831.42
-98.15%
Total Liabilities
47.86
1,347.50
-1,299.64
-96.45%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
25.77
234.09
-208.32
-88.99%
Less: Accumulated Depreciation
15.72
37.37
-21.65
-57.93%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
10.05
196.72
-186.67
-94.89%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.27
2.60
-2.33
-89.62%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
10.85
58.39
-47.54
-81.42%
Long Term Loans & Advances
0
6.04
-6.04
-100.00%
Other Non Current Assets
0
6.86
-6.86
-100.00%
Total Non-Current Assets
21.18
327.44
-306.26
-93.53%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
4.34
336.93
-332.59
-98.71%
Sundry Debtors
3.58
485.40
-481.82
-99.26%
Cash and Bank
0.49
30.05
-29.56
-98.37%
Other Current Assets
0
49.71
-49.71
-100.00%
Short Term Loans and Advances
18.26
117.97
-99.71
-84.52%
Total Current Assets
26.66
1,020.07
-993.41
-97.39%
Net Current Assets (Including Current Investments)
10.99
172.97
-161.98
-93.65%
Total Current Assets Excluding Current Investments
26.66
1,020.07
-993.41
-97.39%
Miscellaneous Expenses not written off
0.02
0.00
0.02
0.00%
Total Assets
47.86
1,347.50
-1,299.64
-96.45%
Contingent Liabilities
9.48
303.46
-293.98
-96.88%
Total Debt
20.26
108.71
-88.45
-81.36%
Book Value per share (adjusted)
14.30
0.00
14.30
0.00%
Annual - Borrowings
Borrowings 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.48% vs -6.04% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.25% vs -24.53% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.11% vs 149.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
