Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.49
0.86
0.71
0.71
Share Warrants & Outstandings
Total Reserve
54.11
19.06
6.96
6.10
Shareholder's Funds
64.60
19.92
7.67
6.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.86
5.16
10.50
3.98
Secured Loans
2.56
3.64
5.92
1.31
Unsecured Loans
1.30
1.52
4.58
2.67
Deferred Tax Assets / Liabilities
0.22
0.18
0.12
0.10
Other Long Term Liabilities
0.2162
0.1246
0.0635999999999994
0.0179000000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.17
4.56
9.81
4.04
Current Liabilities
Trade Payables
16.57
29.07
12.50
4.63
Other Current Liabilities
6.66
7.93
0.56
0.30
Short Term Borrowings
1.13
0.91
1.09
0.44
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
24.35
37.91
14.15
5.37
Total Liabilities
92.13
62.39
31.64
16.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
16.34
11.57
8.46
6.69
Less: Accumulated Depreciation
4.47
3.76
3.15
2.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.87
7.82
5.31
4.07
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
18.74
7.65
2.50
1.50
Long Term Loans & Advances
12.08
14.34
9.03
0.00
Other Non Current Assets
1.38
0.38
0.34
0.33
Total Non-Current Assets
44.07
30.19
17.19
5.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.31
6.46
0.21
1.03
Sundry Debtors
29.16
21.74
13.87
9.01
Cash and Bank
12.08
1.41
0.18
0.16
Other Current Assets
2.25
2.26
0.18
0.12
Short Term Loans and Advances
4.26
0.33
0.00
0.00
Total Current Assets
48.06
32.20
14.45
10.32
Net Current Assets (Including Current Investments)
23.71
-5.71
0.30
4.95
Total Current Assets Excluding Current Investments
48.06
32.20
14.45
10.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
92.13
62.39
31.64
16.22
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2.73
4.25
9.84
4.31
Book Value per share (adjusted)
0
25.7777777777778
107.96
95.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.19% vs -51.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 83.33% vs 100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 51.79% vs 47.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 144.97% vs 206.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.25% vs 122.84% in Mar 2023
Compare Balance Sheet Results of Amic Forging
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.49
61.82
-51.33
-83.03%
Share Warrants & Outstandings
Total Reserve
54.11
5,051.04
-4,996.93
-98.93%
Shareholder's Funds
64.60
5,112.85
-5,048.25
-98.74%
Minority Interest
0.00
1.53
-1.53
-100.00%
Long-Term Borrowings
3.86
417.81
-413.95
-99.08%
Secured Loans
2.56
399.06
-396.50
-99.36%
Unsecured Loans
1.30
18.74
-17.44
-93.06%
Deferred Tax Assets / Liabilities
0.22
304.82
-304.60
-99.93%
Other Long Term Liabilities
0.22
329.16
-328.94
-99.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
42.90
-42.90
-100.00%
Total Non-Current Liabilities
3.17
1,094.69
-1,091.52
-99.71%
Current Liabilities
Trade Payables
16.57
547.60
-531.03
-96.97%
Other Current Liabilities
6.66
468.50
-461.84
-98.58%
Short Term Borrowings
1.13
1,848.65
-1,847.52
-99.94%
Short Term Provisions
0.00
34.44
-34.44
-100.00%
Total Current Liabilities
24.35
2,899.18
-2,874.83
-99.16%
Total Liabilities
92.13
9,108.26
-9,016.13
-98.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.34
3,659.81
-3,643.47
-99.55%
Less: Accumulated Depreciation
4.47
811.09
-806.62
-99.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.87
2,848.72
-2,836.85
-99.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,228.56
-1,228.56
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.74
60.02
-41.28
-68.78%
Long Term Loans & Advances
12.08
47.73
-35.65
-74.69%
Other Non Current Assets
1.38
267.79
-266.41
-99.48%
Total Non-Current Assets
44.07
4,532.35
-4,488.28
-99.03%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
0.31
2,273.49
-2,273.18
-99.99%
Sundry Debtors
29.16
1,365.16
-1,336.00
-97.86%
Cash and Bank
12.08
400.36
-388.28
-96.98%
Other Current Assets
2.25
37.03
-34.78
-93.92%
Short Term Loans and Advances
4.26
355.46
-351.20
-98.80%
Total Current Assets
48.06
4,575.91
-4,527.85
-98.95%
Net Current Assets (Including Current Investments)
23.71
1,676.73
-1,653.02
-98.59%
Total Current Assets Excluding Current Investments
48.06
4,431.51
-4,383.45
-98.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.13
9,108.26
-9,016.13
-98.99%
Contingent Liabilities
0.00
596.34
-596.34
-100.00%
Total Debt
2.73
2,266.46
-2,263.73
-99.88%
Book Value per share (adjusted)
0.00
82.71
-82.71
-100.00%
Annual - Borrowings
Borrowings 3.86 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -25.19% vs -51.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 83.33% vs 100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.87 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 51.79% vs 47.27% in Mar 2023
Annual - Investments
Investments 18.74 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 144.97% vs 206.00% in Mar 2023
Annual - Current Assets
Current Assets 48.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 49.25% vs 122.84% in Mar 2023
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