Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ameenji Rubber Ltd.

Jun 10, 10:35 BSE 141.85 (+ 6.50 4.80%)

Volume1200

Prev. Close
135.35

Open Price
141.85

Today's Low / High

141.85 141.85

Bid. Price (Qty.)136.45 (1200)

Offer Price (Qty.)
141.90 (1200)

52 Wk Low / High

96.05 175.00

Ameenji Rubber Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	160.01	P/BV	2.93	Book Value ( ₹ )	48.47
52 Week High/Low ( ₹ )	175/96	FV/ML	10/1200	P/E(X)	25.24
Book Closure		EPS ( ₹ )	5.62	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	112.80	82.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.28	8.28
Total Share Capital	11.28	8.28

Reserves and Surplus	43.39	13.90
Total Reserves and Surplus	43.39	13.90
Total Shareholders Funds	54.67	22.18

NON-CURRENT LIABILITIES
Long Term Borrowings	24.73	26.16
Deferred Tax Liabilities [Net]	0.06	0.00
Long Term Provisions	0.32	0.28
Total Non-Current Liabilities	25.11	26.44

CURRENT LIABILITIES
Short Term Borrowings	30.22	19.74
Trade Payables	30.71	28.78
Other Current Liabilities	1.86	3.42
Short Term Provisions	2.19	2.27
Total Current Liabilities	64.98	54.21

Total Capital And Liabilities	144.76	102.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.20	27.61
Capital Work-In-Progress	5.01	2.11
Fixed Assets	54.21	29.73
Deferred Tax Assets [Net]	0.00	0.04
Long Term Loans And Advances	2.00	4.57
Other Non-Current Assets	3.25	3.70
Total Non-Current Assets	59.45	38.03


CURRENT ASSETS
Current Investments	0.50	0.50
Inventories	51.25	45.44
Trade Receivables	22.63	16.97
Cash And Cash Equivalents	5.47	0.15
Short Term Loans And Advances	2.53	1.31
OtherCurrentAssets	2.93	0.42
Total Current Assets	85.30	64.80

Total Assets	144.76	102.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.28
Total Share Capital	11.28
Reserves and Surplus	43.39
Total Reserves and Surplus	43.39
Total Shareholders Funds	54.67
NON-CURRENT LIABILITIES
Long Term Borrowings	24.73
Deferred Tax Liabilities [Net]	0.06
Long Term Provisions	0.32
Total Non-Current Liabilities	25.11
CURRENT LIABILITIES
Short Term Borrowings	30.22
Trade Payables	30.71
Other Current Liabilities	1.86
Short Term Provisions	2.19
Total Current Liabilities	64.98
Total Capital And Liabilities	144.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.20
Capital Work-In-Progress	5.01
Fixed Assets	54.21
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.00
Other Non-Current Assets	3.25
Total Non-Current Assets	59.45
CURRENT ASSETS
Current Investments	0.50
Inventories	51.25
Trade Receivables	22.63
Cash And Cash Equivalents	5.47
Short Term Loans And Advances	2.53
OtherCurrentAssets	2.93
Total Current Assets	85.30
Total Assets	144.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ameenji Rubber Ltd.