Ratnakar Securities Pvt. Ltd.

AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private

BSE1306.1014.45 (+1.12 %)

PREV CLOSE ( ) 1291.65

OPEN PRICE ( ) 1300.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10600

TODAY'S LOW / HIGH ( )1291.05 1310.00

52 WK LOW / HIGH ( ) 6881809.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	104.88	8.59	7.11	7.11
Equity - Authorised	110.00	110.00	10.00	10.00
Equity - Issued	104.88	8.59	7.11	7.11
Equity Paid Up	104.88	8.59	7.11	7.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	541.15	190.59	69.62	60.96
Securities Premium	281.06	68.84	46.67	46.67
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	258.95	120.62	21.83	13.17
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	1.13	1.13	1.13	1.13
Reserve excluding Revaluation Reserve	541.15	190.59	69.62	60.96
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	646.03	199.17	76.73	68.07
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	14.34	27.30	50.44	12.52
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	22.23	29.24	36.29	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-7.89	-1.94	14.15	12.52
Unsecured Loans	13.00	15.21	45.81	26.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	2.21	14.31	5.20
Other Unsecured Loan	13.00	13.00	31.50	21.50
Deferred Tax Assets / Liabilities	2.25	1.82	1.23	1.04
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.25	1.82	1.23	1.04
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	2.16	1.25	0.64	0.18
Total Non-Current Liabilities	31.75	45.58	98.12	40.44
Current Liabilities
Trade Payables	165.66	290.73	125.01	46.31
Sundry Creditors	165.66	290.73	125.01	46.31
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	32.46	54.82	14.33	3.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	11.57	42.37	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	20.88	12.46	14.33	3.54
Short Term Borrowings	0.00	0.00	2.15	3.84
Secured ST Loans repayable on Demands	0.00	0.00	2.15	3.84
Working Capital Loans- Sec	0.00	0.00	2.15	3.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-2.15	-3.84
Short Term Provisions	45.41	33.55	0.05	0.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	45.29	33.30	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.12	0.24	0.05	0.01
Total Current Liabilities	243.52	379.10	141.54	53.70
Total Liabilities	921.30	623.85	316.39	162.21
ASSETS
Gross Block	163.38	115.73	84.62	66.91
Less: Accumulated Depreciation	44.70	37.56	31.52	26.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	118.68	78.17	53.10	40.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	187.42	76.53	25.00	15.00
Long Term Investment	187.42	76.53	25.00	15.00
Quoted	143.58	32.53	0.00	0.00
Unquoted	43.84	44.00	25.00	15.00
Long Term Loans & Advances	134.12	146.59	93.75	3.31
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	440.22	301.29	171.85	59.02
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	3.11	64.62	2.14	10.31
Raw Materials	3.04	61.12	2.14	9.32
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.99
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.07	3.50	0.00	0.00
Sundry Debtors	291.62	217.44	138.75	90.10
Debtors more than Six months	27.46	13.90	6.55	0.22
Debtors Others	264.16	203.54	132.20	89.88
Cash and Bank	120.80	14.05	1.85	1.56
Cash in hand	0.15	0.98	0.64	0.37
Balances at Bank	120.65	13.07	1.21	1.20
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	0.23	0.10	0.00	0.02
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.23	0.10	0.00	0.02
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	64.87	25.74	1.80	1.19
Advances recoverable in cash or in kind	42.65	3.26	0.00	0.00
Advance income tax and TDS	22.18	17.17	1.72	1.10
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	0.04	5.32	0.08	0.09
Total Current Assets	480.63	321.96	144.53	103.19
Net Current Assets (Including Current Investments)	237.10	-57.15	3.00	49.49
Miscellaneous Expenses not written off	0.46	0.61	0.00	0.00
Total Assets	921.30	623.85	316.39	162.21
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	38.62	51.57	107.13	43.65
Book Value	61.55	231.29	107.96	95.78
Adjusted Book Value	61.55	25.70	12.00	10.64

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Ratnakar Securities

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AMIC FORGING LTD.

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