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AMIC Forging Ltd.

Jul 03 BSE 1832.20 (+ 38.15 2.13%)

Volume51300

Prev. Close
1794.05

Open Price
1801.00

Today's Low / High

1790.05 1844.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1065.00 1905.00

AMIC Forging Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1921.69	P/BV	11.43	Book Value ( ₹ )	160.36
52 Week High/Low ( ₹ )	1905/1065	FV/ML	10/100	P/E(X)	67.98
Book Closure	30/09/2024	EPS ( ₹ )	26.95	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.49	104.88	104.88	8.58	7.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.75	10.49	10.49	0.86	0.71
Total Share Capital	10.75	10.49	10.49	0.86	0.71

Reserves and Surplus	157.70	89.69	54.11	18.98	6.96
Total Reserves and Surplus	157.70	89.69	54.11	18.98	6.96
Money Received Against Share Warrants	43.94	24.22	0.00	0.00	0.00
Total Shareholders Funds	212.39	124.40	64.60	19.84	7.67
Minority Interest	0.30	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.16	0.00	2.73	4.25	9.63
Deferred Tax Liabilities [Net]	0.00	0.34	0.22	0.20	0.12
Long Term Provisions	0.53	0.37	0.22	0.12	0.06
Total Non-Current Liabilities	2.70	0.72	3.18	4.57	9.81

CURRENT LIABILITIES
Short Term Borrowings	3.48	0.00	1.13	-0.40	1.09
Trade Payables	17.94	15.15	16.57	29.15	12.50
Other Current Liabilities	7.67	2.98	6.65	7.90	0.56
Short Term Provisions	11.09	9.44	0.01	0.02	0.00
Total Current Liabilities	40.17	27.57	24.35	36.67	14.15

Total Capital And Liabilities	255.55	152.68	92.13	61.08	31.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.93	34.69	11.87	7.82	5.31
Capital Work-In-Progress	62.48	6.27	0.00	0.00	0.00
Fixed Assets	100.41	40.96	11.87	7.82	5.31
Non-Current Investments	11.28	22.23	18.74	7.65	2.50
Deferred Tax Assets [Net]	0.45	0.00	0.00	0.00	0.00
Long Term Loans And Advances	48.17	15.74	12.08	14.34	9.03
Other Non-Current Assets	2.18	1.10	1.38	0.38	0.34
Total Non-Current Assets	162.50	80.03	44.07	30.19	17.19


CURRENT ASSETS
Inventories	27.76	16.10	0.31	6.46	0.21
Trade Receivables	52.97	27.44	29.16	21.74	13.87
Cash And Cash Equivalents	6.77	19.53	12.08	0.10	0.18
Short Term Loans And Advances	2.64	5.10	4.26	0.33	0.00
OtherCurrentAssets	2.90	4.49	2.25	2.26	0.18
Total Current Assets	93.05	72.65	48.06	30.89	14.45

Total Assets	255.55	152.68	92.13	61.08	31.64

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.87	6.87	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.23	18.74	7.65	2.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.75
Total Share Capital	10.75
Reserves and Surplus	157.70
Total Reserves and Surplus	157.70
Money Received Against Share Warrants	43.94
Total Shareholders Funds	212.39
Minority Interest	0.30
NON-CURRENT LIABILITIES
Long Term Borrowings	2.16
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.53
Total Non-Current Liabilities	2.70
CURRENT LIABILITIES
Short Term Borrowings	3.48
Trade Payables	17.94
Other Current Liabilities	7.67
Short Term Provisions	11.09
Total Current Liabilities	40.17
Total Capital And Liabilities	255.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.93
Capital Work-In-Progress	62.48
Fixed Assets	100.41
Non-Current Investments	11.28
Deferred Tax Assets [Net]	0.45
Long Term Loans And Advances	48.17
Other Non-Current Assets	2.18
Total Non-Current Assets	162.50
CURRENT ASSETS
Inventories	27.76
Trade Receivables	52.97
Cash And Cash Equivalents	6.77
Short Term Loans And Advances	2.64
OtherCurrentAssets	2.90
Total Current Assets	93.05
Total Assets	255.55
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

AMIC Forging Ltd.