Balance Sheet
| ANB Metal Cast Ltd Industry: Aluminium and Aluminium Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE0VG001016
Book Value(₹): 83.09 NSE Symbol:
AMCL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 409.42 P/E(TTM):
19.08
EPS(TTM):
18.13
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.83 | 8.63 | 3.00 | 3.00 | 0.05 |
| Reserves | 86.51 | 25.33 | 7.67 | 2.37 | 0.55 |
| 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 | 98.34 | 33.96 | 10.67 | 5.37 | 0.60 |
| Secured Loans | 47.24 | 32.57 | 25.50 | 10.81 | 0.03 |
| Unsecured Loans | 1.50 | 1.76 | 8.63 | 5.12 | 5.81 |
| Total Debt | 48.74 | 34.33 | 34.13 | 15.93 | 5.84 |
| Other Liabilities | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 148.33 | 68.29 | 44.80 | 21.30 | 6.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.61 | 16.40 | 14.71 | 7.29 | 1.11 |
| Less: Accumulated Depreciation | 2.51 | 1.69 | 0.83 | 0.28 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.10 | 14.71 | 13.88 | 7.01 | 1.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 70.15 | 32.63 | 18.20 | 6.37 | 2.50 |
| Sundry Debtors | 67.70 | 35.70 | 24.86 | 29.37 | 9.22 |
| Cash and Bank Balance | 9.05 | 13.16 | 0.35 | 0.06 | 0.04 |
| Loans and Advances | 15.10 | 1.58 | 6.29 | 1.21 | 0.60 |
| Total Current Assets | 162.00 | 83.07 | 49.70 | 37.01 | 12.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.33 | 25.22 | 15.79 | 22.06 | 6.75 |
| Provisions | 9.89 | 3.94 | 2.63 | 0.51 | 0.15 |
| Total CL & Provisions | 34.22 | 29.16 | 18.43 | 22.58 | 6.91 |
| Net Current Assets | 127.79 | 53.91 | 31.27 | 14.43 | 5.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.78 | 0.59 | 0.35 | 0.15 | 0.02 |
| Net Deferred Tax | -0.78 | -0.59 | -0.35 | -0.15 | -0.02 |
| Other Assets | 1.40 | 0.27 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148.33 | 68.30 | 44.80 | 21.30 | 6.45 |
| Contingent Liabilities | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |