29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 11, 12:00 AM
Amar Remedies Ltd.

BSE

  • 6.07 0.00 (0%)
  • Vol: 139679
  • BSE Code: 532664
  • PREV. CLOSE
    6.07
  • OPEN PRICE
    6.04
  • BID PRICE (QTY.)
    6.07(32)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.80 0.00 (0%)
  • Vol: 60361
  • NSE Code: AMAR
  • PREV. CLOSE
    5.80
  • OPEN PRICE
    5.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.80(1800)

Amar Remedies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
261.64  
261.64  
    Equity - Authorised
500.00  
500.00  
    Equity - Issued
261.64  
261.64  
    Equity Paid Up
261.64  
261.64  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2373.03  
1914.99  
    Securities Premium
275.00  
275.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
1933.38  
1508.51  
    General Reserves
150.00  
120.00  
    Other Reserves
14.65  
11.48  
Reserve excluding Revaluation Reserve
2362.07  
1903.46  
Revaluation reserve
10.96  
11.53  
Shareholder's Funds
2634.67  
2176.63  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
255.39  
155.50  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
253.49  
152.48  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.90  
3.02  
Unsecured Loans
251.52  
119.71  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
251.52  
119.71  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.25  
6.11  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
17.25  
6.11  
Other Long Term Liabilities
122.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
646.54  
281.32  
Current Liabilities
NA  
NA  
Trade Payables
169.77  
138.46  
    Sundry Creditors
169.77  
138.46  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
142.60  
9.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
140.61  
7.58  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-34.01  
98.36  
Short Term Borrowings
3147.32  
2216.61  
    Secured ST Loans repayable on Demands
2121.81  
1616.39  
    Working Capital Loans- Sec
2121.81  
1616.39  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1096.29  
-1016.16  
Short Term Provisions
121.32  
105.24  
    Proposed Equity Dividend
0.00  
26.16  
    Provision for Corporate Dividend Tax
0.00  
4.24  
    Provision for Tax
110.00  
65.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
11.32  
9.83  
Total Current Liabilities
3581.01  
2470.19  
Total Liabilities
6862.23  
4928.14  
ASSETS
NA  
NA  
Gross Block
2134.76  
1610.12  
Less: Accumulated Depreciation
487.73  
370.57  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1647.03  
1239.55  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
42.12  
142.15  
Non Current Investments
0.05  
0.05  
Long Term Investment
0.05  
0.05  
    Quoted
0.00  
0.00  
    Unquoted
0.05  
0.05  
Long Term Loans & Advances
250.41  
189.60  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1939.60  
1571.35  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.05  
0.05  
Inventories
2330.39  
1525.00  
    Raw Materials
1773.99  
1302.98  
    Work-in Progress
47.66  
32.70  
    Finished Goods
282.89  
154.27  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
52.29  
30.87  
    Other Inventory
173.56  
4.19  
Sundry Debtors
1877.81  
1425.42  
    Debtors more than Six months
78.19  
15.39  
    Debtors Others
1799.62  
1410.03  
Cash and Bank
87.67  
120.15  
    Cash in hand
3.34  
5.14  
    Balances at Bank
84.32  
115.01  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
3.54  
3.21  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.66  
0.33  
    Other current_assets
2.88  
2.88  
Short Term Loans and Advances
604.61  
259.75  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
604.61  
259.75  
Total Current Assets
4904.01  
3333.53  
Net Current Assets (Including Current Investments)
1323.00  
863.34  
Miscellaneous Expenses not written off
18.61  
23.26  
Total Assets
6862.23  
4928.14  
Contingent Liabilities
15.58  
15.00  
Total Debt
3794.84  
2499.41  
Book Value
99.57  
81.86  
Adjusted Book Value
99.57  
81.86