| A & M Febcon Ltd | Industry : (Engineering) | |
|---|---|---|
|
BSE Code : 540697 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE319X01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.86 |
Market Cap(₹Cr) : 1.22 |
Face Value(₹) : 10.00 |
| Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 |
| Reserves | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 |
| 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 | 13.06 | 13.06 | 13.04 | 6.36 | 0.98 |
| Secured Loans | 3.24 | 3.63 | 4.86 | 4.21 | 0.04 |
| Unsecured Loans | 4.70 | 1.89 | 0.27 | 1.21 | 2.54 |
| Total Debt | 7.94 | 5.52 | 5.13 | 5.42 | 2.58 |
| Other Liabilities | 0.26 | 1.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.26 | 19.68 | 18.17 | 11.78 | 3.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.34 | 3.34 | 3.34 | 3.34 | 0.45 |
| Less: Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.24 | 3.24 | 3.24 | 3.24 | 0.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 |
| Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 |
| Cash and Bank Balance | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 |
| Loans and Advances | 4.51 | 5.57 | 4.22 | 0.50 | 0.42 |
| Total Current Assets | 9.21 | 9.82 | 16.12 | 8.91 | 5.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.51 | 0.32 | 1.20 | 0.15 | 2.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 |
| Total CL & Provisions | 0.51 | 0.32 | 1.21 | 0.33 | 2.75 |
| Net Current Assets | 8.70 | 9.49 | 14.92 | 8.58 | 3.16 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Net Deferred Tax | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 |
| Other Assets | 9.36 | 6.99 | 0.07 | 0.00 | 0.00 |
| Total Assets | 21.26 | 19.68 | 18.19 | 11.78 | 3.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |