28 Apr 2017 | Livemint.com

BSE
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Last Updated: Nov 30, 03:41 PM
Aftek Ltd.

BSE

  • 1.63 0.00 (0%)
  • Vol: 96775
  • BSE Code: 530707
  • PREV. CLOSE
    1.63
  • OPEN PRICE
    1.63
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.63(64589)

NSE

  • 1.90 0.00 (0%)
  • Vol: 20500
  • NSE Code: AFTEK
  • PREV. CLOSE
    1.90
  • OPEN PRICE
    1.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.90(1900)

Aftek Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
220.38  
220.38  
220.38  
187.06  
187.06  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
220.38  
220.38  
220.38  
187.06  
187.06  
    Equity Paid Up
220.38  
220.38  
220.38  
187.06  
187.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3889.03  
3952.59  
4102.29  
4098.58  
4069.72  
    Securities Premium
274.11  
274.11  
274.11  
3.11  
185.13  
    Capital Reserves
48.21  
48.21  
48.21  
48.21  
48.21  
    Profit & Loss Account Balance
2953.47  
3017.04  
3166.74  
3434.02  
3220.55  
    General Reserves
613.24  
613.24  
613.24  
613.24  
613.24  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
2.60  
Reserve excluding Revaluation Reserve
3889.03  
3952.59  
4102.29  
4098.58  
4069.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4109.40  
4172.97  
4322.67  
4285.64  
4256.78  
Minority Interest
0.00  
0.00  
27.64  
34.39  
28.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
735.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
735.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.88  
1.22  
394.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
394.42  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.88  
1.22  
0.00  
Deferred Tax Assets / Liabilities
0.81  
0.94  
14.34  
49.26  
49.31  
    Deferred Tax Assets
117.07  
116.94  
120.07  
153.82  
130.75  
    Deferred Tax Liability
117.88  
117.88  
134.41  
203.07  
180.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
11.44  
11.44  
11.44  
10.63  
10.63  
Long Term Provisions
6.88  
6.56  
4.99  
4.66  
4.86  
Total Non-Current Liabilities
19.12  
18.93  
31.65  
65.77  
1194.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1.73  
1.47  
22.79  
23.37  
5.49  
    Sundry Creditors
1.73  
1.47  
22.79  
23.37  
5.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1359.17  
1367.10  
1226.71  
1364.33  
290.24  
    Bank Overdraft / Short term credit
0.24  
0.33  
0.00  
0.00  
0.00  
    Advances received from customers
4.87  
3.57  
10.87  
11.63  
10.88  
    Interest Accrued But Not Due
317.45  
245.96  
172.49  
24.33  
12.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
192.54  
192.54  
192.54  
454.98  
25.87  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1874.27  
-1809.50  
-1602.00  
-1854.11  
54.91  
Short Term Borrowings
231.70  
229.08  
266.10  
281.36  
237.64  
    Secured ST Loans repayable on Demands
147.93  
147.93  
163.09  
185.84  
149.36  
    Working Capital Loans- Sec
147.93  
147.93  
163.09  
185.84  
149.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
1.68  
2.50  
0.00  
    Other Unsecured Loans
-64.15  
-66.78  
-61.78  
-92.83  
-61.07  
Short Term Provisions
103.13  
98.41  
88.89  
156.20  
28.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
7.95  
    Provision for Tax
11.69  
11.70  
11.91  
13.70  
11.15  
    Provision for post retirement benefits
2.97  
0.00  
2.81  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.47  
86.71  
74.17  
142.50  
9.19  
Total Current Liabilities
1695.72  
1696.05  
1604.48  
1825.26  
561.65  
Total Liabilities
5824.25  
5887.96  
5986.44  
6211.05  
6041.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1105.50  
1812.31  
2573.70  
3490.39  
3464.31  
Less: Accumulated Depreciation
785.93  
932.46  
1383.29  
2015.24  
1801.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
319.57  
879.85  
1190.41  
1475.15  
1662.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
283.12  
283.12  
283.12  
283.12  
283.12  
Non Current Investments
40.81  
40.81  
40.81  
40.81  
40.81  
Long Term Investment
40.81  
40.81  
40.81  
40.81  
40.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
172.14  
40.81  
40.81  
40.81  
40.81  
Long Term Loans & Advances
434.52  
433.73  
424.69  
2135.45  
1245.66  
Other Non Current Assets
0.52  
0.52  
0.00  
0.00  
0.00  
Total Non-Current Assets
3069.57  
3629.06  
4024.89  
4846.97  
3834.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
172.14  
40.81  
40.81  
40.81  
40.81  
Inventories
8.50  
8.23  
39.91  
45.89  
40.59  
    Raw Materials
5.77  
5.59  
37.21  
43.21  
37.72  
    Work-in Progress
2.73  
2.64  
2.70  
2.68  
2.87  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2741.39  
2246.78  
1914.01  
1294.44  
1430.38  
    Debtors more than Six months
2504.81  
1920.79  
1399.91  
271.22  
753.17  
    Debtors Others
236.58  
325.99  
514.10  
1140.52  
794.52  
Cash and Bank
3.48  
3.04  
4.45  
13.57  
715.89  
    Cash in hand
1.23  
0.80  
1.13  
0.45  
0.43  
    Balances at Bank
2.25  
2.24  
3.32  
13.12  
715.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.03  
0.01  
0.18  
0.91  
3.14  
    Interest accrued on Investments
0.02  
0.01  
0.01  
0.36  
0.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.00  
0.17  
0.55  
2.84  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.24  
Short Term Loans and Advances
1.29  
0.84  
3.00  
9.28  
17.29  
    Advances recoverable in cash or in kind
1.28  
0.82  
2.19  
1.95  
9.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.45  
8.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.02  
0.02  
0.81  
3.87  
0.00  
Total Current Assets
2754.68  
2258.90  
1961.55  
1364.08  
2207.28  
Net Current Assets (Including Current Investments)
1058.96  
562.84  
357.07  
-461.18  
1645.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5824.25  
5887.96  
5986.44  
6211.05  
6041.62  
Contingent Liabilities
94.63  
77.90  
77.90  
77.90  
77.90  
Total Debt
1128.04  
1193.21  
1173.73  
1498.28  
1392.96  
Book Value
37.29  
37.87  
39.23  
45.82  
45.51  
Adjusted Book Value
37.29  
37.87  
39.23  
45.82  
45.51