24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ANG Industries Ltd.

BSE

  • 9.15 0.17 (1.89%)
  • Vol: 20115
  • BSE Code: 530721
  • PREV. CLOSE
    8.98
  • OPEN PRICE
    9.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.90 0.00 (0%)
  • Vol: 44279
  • NSE Code: ANGIND
  • PREV. CLOSE
    8.90
  • OPEN PRICE
    8.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.90(580)

ANG Industries 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
160.90  
155.90  
153.15  
135.90  
125.40  
    Equity - Authorised
225.00  
225.00  
225.00  
225.00  
225.00  
    Equity - Issued
160.90  
155.90  
153.15  
135.90  
125.40  
    Equity Paid Up
160.90  
155.90  
153.15  
135.90  
125.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.44  
31.76  
13.20  
Total Reserves
637.08  
730.09  
766.33  
870.56  
799.88  
    Securities Premium
331.73  
326.23  
323.20  
304.23  
264.33  
    Capital Reserves
5.48  
5.48  
5.48  
5.48  
4.88  
    Profit & Loss Account Balance
130.42  
228.79  
263.22  
385.34  
357.82  
    General Reserves
42.03  
42.03  
42.03  
42.03  
42.03  
    Other Reserves
127.43  
127.56  
132.40  
133.49  
130.83  
Reserve excluding Revaluation Reserve
637.08  
730.09  
766.33  
870.56  
799.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
797.98  
885.99  
920.92  
1038.22  
938.48  
Minority Interest
0.00  
0.79  
0.89  
0.99  
1.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
457.25  
425.57  
386.64  
214.23  
313.86  
    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
496.48  
522.77  
462.15  
279.60  
309.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
31.90  
0.00  
    Other Secured
-39.23  
-97.21  
-75.51  
-97.27  
4.49  
Unsecured Loans
1.88  
10.40  
0.00  
0.00  
24.28  
    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  
0.00  
    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
1.88  
10.40  
0.00  
0.00  
24.28  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35.91  
31.57  
38.23  
30.72  
34.76  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
35.91  
31.57  
38.23  
30.72  
34.76  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
495.04  
467.54  
424.87  
244.95  
372.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
590.75  
564.24  
412.41  
439.02  
338.89  
    Sundry Creditors
590.75  
564.24  
412.41  
439.02  
338.89  
    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
149.45  
190.92  
164.19  
10.09  
14.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.75  
45.30  
28.26  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-153.56  
-253.68  
-217.59  
-34.42  
-8.03  
Short Term Borrowings
921.31  
988.91  
891.60  
1242.64  
1013.46  
    Secured ST Loans repayable on Demands
921.31  
988.91  
891.60  
97.27  
893.33  
    Working Capital Loans- Sec
921.31  
988.91  
891.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-921.31  
-988.91  
-891.60  
1145.37  
120.13  
Short Term Provisions
7.75  
8.24  
7.25  
42.87  
27.80  
    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  
0.00  
    Provision for Tax
0.38  
1.62  
1.48  
7.47  
6.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
11.76  
18.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.37  
6.61  
5.77  
23.64  
3.06  
Total Current Liabilities
1669.25  
1752.30  
1475.45  
1734.62  
1394.98  
Total Liabilities
2962.27  
3106.62  
2822.14  
3018.77  
2707.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1353.32  
1369.76  
1327.32  
1196.05  
1302.67  
Less: Accumulated Depreciation
426.46  
380.04  
313.03  
257.93  
234.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
926.86  
989.72  
1014.29  
938.12  
1068.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
137.16  
123.24  
94.40  
196.96  
161.84  
Non Current Investments
14.66  
15.00  
15.00  
0.00  
0.00  
Long Term Investment
14.66  
15.00  
15.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.66  
15.00  
15.00  
0.00  
0.00  
Long Term Loans & Advances
86.94  
81.05  
110.35  
16.30  
16.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1165.62  
1209.01  
1234.03  
1151.38  
1246.53  
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
14.66  
15.00  
15.00  
0.00  
0.00  
Inventories
972.74  
1032.39  
936.20  
962.64  
864.96  
    Raw Materials
438.89  
385.45  
399.75  
372.26  
377.39  
    Work-in Progress
417.12  
468.56  
397.70  
427.86  
410.11  
    Finished Goods
116.73  
178.39  
116.75  
130.58  
77.45  
    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  
22.01  
31.93  
0.00  
Sundry Debtors
490.62  
493.71  
363.21  
514.98  
277.21  
    Debtors more than Six months
56.35  
0.00  
0.00  
15.78  
69.92  
    Debtors Others
434.27  
493.71  
363.21  
499.19  
207.29  
Cash and Bank
63.17  
95.29  
89.57  
146.95  
93.90  
    Cash in hand
31.73  
40.65  
24.80  
55.99  
44.18  
    Balances at Bank
28.19  
48.34  
64.77  
89.70  
49.72  
    Other cash and bank balances
3.24  
6.31  
0.00  
1.26  
0.00  
Other Current Assets
111.00  
130.29  
105.07  
80.12  
82.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7.57  
7.04  
5.28  
4.69  
4.48  
    Other current_assets
103.43  
123.25  
99.79  
75.43  
78.11  
Short Term Loans and Advances
159.13  
145.93  
94.06  
162.72  
142.95  
    Advances recoverable in cash or in kind
149.81  
110.92  
68.09  
133.26  
124.09  
    Advance income tax and TDS
6.07  
7.14  
0.83  
5.13  
0.30  
    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  
1.07  
    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
3.24  
27.86  
25.14  
24.33  
17.49  
Total Current Assets
1796.65  
1897.61  
1588.11  
1867.40  
1461.61  
Net Current Assets (Including Current Investments)
127.40  
145.31  
112.66  
132.78  
66.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
-0.69  
Total Assets
2962.27  
3106.62  
2822.14  
3018.77  
2707.45  
Contingent Liabilities
0.00  
123.28  
87.06  
68.61  
57.61  
Total Debt
1476.11  
1539.61  
1374.16  
1456.88  
1351.61  
Book Value
49.59  
56.83  
60.04  
74.06  
73.84  
Adjusted Book Value
49.59  
56.83  
60.04  
74.06  
73.84