Ankit Metal & Power Ltd | Industry : (Steel) | |
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BSE Code : 532870 |
NSE Symbol : ANKITMETAL |
P/E(TTM) : - |
ISIN Demat : INE106I01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -73.15 |
Market Cap(₹Cr) : 67.59 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 |
Reserves | -1,023.75 | -926.29 | -875.30 | -799.84 | -724.03 |
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 | -882.64 | -785.18 | -734.19 | -658.73 | -582.92 |
Secured Loans | 1,093.88 | 1,128.63 | 1,151.70 | 1,177.05 | 1,200.97 |
Unsecured Loans | 11.03 | 11.03 | 18.32 | 19.67 | 18.65 |
Total Debt | 1,104.91 | 1,139.66 | 1,170.02 | 1,196.72 | 1,219.62 |
Other Liabilities | 4.69 | 4.26 | 3.73 | 0.00 | 0.00 |
Total Liabilities | 226.96 | 358.74 | 439.56 | 537.99 | 636.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 787.22 | 787.22 | 786.97 | 786.97 | 786.98 |
Less: Accumulated Depreciation | 360.98 | 325.73 | 283.08 | 238.77 | 187.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 426.24 | 461.49 | 503.89 | 548.20 | 599.34 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.20 | 28.40 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 |
Current Assets, Loans & Advances | |||||
Inventories | 571.86 | 596.97 | 569.92 | 531.38 | 530.77 |
Sundry Debtors | 61.49 | 35.54 | 51.33 | 111.66 | 147.03 |
Cash and Bank Balance | 1.09 | 0.65 | 0.91 | 0.62 | 0.64 |
Loans and Advances | 84.51 | 94.17 | 89.37 | 80.80 | 148.53 |
Total Current Assets | 718.95 | 727.33 | 711.53 | 724.45 | 826.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 968.03 | 860.03 | 760.40 | 717.09 | 778.04 |
Provisions | 0.08 | 0.59 | 16.53 | 20.33 | 15.39 |
Total CL & Provisions | 968.10 | 860.62 | 776.92 | 737.42 | 793.42 |
Net Current Assets | -249.15 | -133.29 | -65.40 | -12.97 | 33.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 2.59 | 2.02 | 0.94 | 2.64 | 3.69 |
Total Assets | 226.95 | 358.74 | 439.55 | 537.99 | 636.70 |
Contingent Liabilities | 933.77 | 1,294.55 | 0.00 | 852.11 | 958.99 |