| Amir Chand Jagdish Kumar (Exports) Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
544743
ISIN Demat:
INE05TO01019
Book Value(₹): 76.98 NSE Symbol:
AMIRCHAND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,346.17 P/E(TTM):
20.09
EPS(TTM):
6.47
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 82.04 | 5.44 | 5.44 | 5.44 | 5.44 |
| Reserves | 262.13 | 291.51 | 278.32 | 263.22 | 249.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 344.17 | 296.95 | 283.76 | 268.66 | 255.34 |
| Secured Loans | 1.57 | 2.31 | 657.58 | 659.40 | 9.83 |
| Unsecured Loans | 782.49 | 775.31 | 9.95 | 10.20 | 699.89 |
| Total Debt | 784.06 | 777.62 | 667.53 | 669.60 | 709.72 |
| Other Liabilities | 0.38 | 4.51 | 4.35 | 2.52 | 31.26 |
| Total Liabilities | 1,128.61 | 1,079.08 | 955.64 | 940.78 | 996.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 127.05 | 127.10 | 124.44 | 186.93 | 188.40 |
| Less: Accumulated Depreciation | 32.92 | 26.75 | 20.06 | 76.55 | 69.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.13 | 100.35 | 104.38 | 110.38 | 119.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 |
| Investments | 2.45 | 2.28 | 1.24 | 1.20 | 1.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 927.67 | 794.23 | 626.97 | 642.35 | 736.87 |
| Sundry Debtors | 328.29 | 294.68 | 279.26 | 219.79 | 132.98 |
| Cash and Bank Balance | 18.15 | 17.77 | 10.75 | 11.33 | 10.82 |
| Loans and Advances | 51.42 | 39.39 | 24.87 | 59.73 | 44.21 |
| Total Current Assets | 1,325.52 | 1,146.07 | 941.84 | 933.20 | 924.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 282.42 | 164.15 | 95.60 | 107.20 | 50.28 |
| Provisions | 10.03 | 3.50 | 2.23 | 1.95 | 2.94 |
| Total CL & Provisions | 292.45 | 167.65 | 97.83 | 109.15 | 53.22 |
| Net Current Assets | 1,033.07 | 978.43 | 844.01 | 824.05 | 871.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 4.31 | 3.38 | 2.51 | 1.84 |
| Deferred Tax Liability | 4.76 | 9.07 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3.83 | -4.76 | 3.38 | 2.51 | 1.84 |
| Other Assets | 1.10 | 1.08 | 1.04 | 1.04 | 1.04 |
| Total Assets | 1,128.62 | 1,079.08 | 955.64 | 940.78 | 996.32 |
| Contingent Liabilities | 150.12 | 84.59 | 26.87 | 0.00 | 0.00 |