01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Advance Metering Technology Ltd.

BSE

  • 24.50 0.50 (2.08%)
  • Vol: 2594
  • BSE Code: 534612
  • PREV. CLOSE
    24.00
  • OPEN PRICE
    24.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 24.85 0.00 (0%)
  • Vol: 15178
  • NSE Code: AMTL
  • PREV. CLOSE
    24.85
  • OPEN PRICE
    24.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.85(500)

Advance Metering Technology Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
80.29  
80.29  
80.29  
0.50  
    Equity - Authorised
96.00  
96.00  
96.00  
1.00  
    Equity - Issued
80.29  
80.29  
80.29  
0.50  
    Equity Paid Up
80.29  
80.29  
80.29  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1349.98  
1408.72  
1504.47  
-0.06  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-218.32  
-160.37  
-68.01  
-0.06  
    General Reserves
1545.96  
1546.18  
1546.18  
0.00  
    Other Reserves
22.34  
22.91  
26.30  
0.00  
Reserve excluding Revaluation Reserve
1349.98  
1408.72  
1504.47  
-0.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1430.27  
1489.01  
1584.76  
0.44  
Minority Interest
0.07  
0.05  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.35  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.35  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
304.50  
303.49  
237.78  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
304.50  
303.49  
204.48  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
33.29  
0.00  
Deferred Tax Assets / Liabilities
0.00  
7.03  
7.79  
-0.01  
    Deferred Tax Assets
0.00  
1.10  
0.91  
0.01  
    Deferred Tax Liability
0.00  
8.13  
8.70  
0.00  
Other Long Term Liabilities
0.32  
0.29  
0.17  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.56  
2.39  
2.52  
0.00  
Total Non-Current Liabilities
308.73  
313.21  
248.25  
-0.01  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
35.46  
41.41  
63.58  
0.00  
    Sundry Creditors
35.46  
41.41  
63.58  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.59  
34.03  
28.76  
50.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.06  
0.04  
0.01  
0.00  
    Interest Accrued But Not Due
0.00  
0.86  
0.55  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
280.49  
267.85  
208.24  
-50.19  
Short Term Borrowings
159.32  
120.08  
43.40  
18.91  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
159.32  
120.08  
43.40  
18.91  
Short Term Provisions
2.51  
0.47  
0.41  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.09  
0.11  
0.15  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.42  
0.36  
0.27  
0.00  
Total Current Liabilities
220.88  
195.99  
136.14  
69.10  
Total Liabilities
1959.95  
1998.25  
1969.15  
69.53  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1163.60  
970.70  
1032.92  
0.00  
Less: Accumulated Depreciation
164.16  
120.02  
82.61  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
999.44  
850.68  
950.30  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.81  
342.74  
264.06  
0.00  
Non Current Investments
0.28  
0.28  
0.02  
0.00  
Long Term Investment
0.28  
0.28  
0.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.75  
25.75  
0.02  
0.00  
Long Term Loans & Advances
21.73  
26.35  
28.18  
69.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1087.26  
1220.05  
1242.57  
69.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
536.74  
604.47  
648.46  
0.00  
    Quoted
536.74  
604.47  
648.46  
0.00  
    Unquoted
25.75  
25.75  
0.02  
0.00  
Inventories
54.39  
56.27  
27.17  
0.00  
    Raw Materials
32.29  
32.86  
13.86  
0.00  
    Work-in Progress
10.74  
6.85  
0.59  
0.00  
    Finished Goods
11.36  
16.55  
6.74  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
5.97  
0.00  
Sundry Debtors
67.25  
37.37  
27.73  
0.00  
    Debtors more than Six months
47.78  
46.84  
13.11  
0.00  
    Debtors Others
62.34  
33.40  
25.87  
0.00  
Cash and Bank
175.12  
33.15  
7.55  
0.51  
    Cash in hand
0.50  
0.03  
0.01  
0.00  
    Balances at Bank
174.62  
33.12  
7.54  
0.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.28  
0.00  
0.01  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.28  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
18.86  
28.59  
9.90  
0.00  
    Advances recoverable in cash or in kind
6.11  
6.78  
1.04  
0.00  
    Advance income tax and TDS
1.75  
1.19  
0.09  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.00  
20.62  
8.77  
0.00  
Total Current Assets
853.63  
759.84  
720.82  
0.51  
Net Current Assets (Including Current Investments)
632.76  
563.86  
584.68  
-68.59  
Miscellaneous Expenses not written off
8.37  
18.35  
5.75  
0.00  
Total Assets
1959.95  
1998.25  
1969.15  
69.53  
Contingent Liabilities
4.01  
0.71  
1.00  
0.00  
Total Debt
470.03  
427.76  
283.75  
18.91  
Book Value
88.55  
91.59  
98.33  
8.84  
Adjusted Book Value
88.55  
91.59  
98.33  
8.84