24 Apr 2017 | Livemint.com

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Automark Industries (India) Ltd.

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Automark Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
16.38  
    Equity - Authorised
300.00  
    Equity - Issued
16.38  
    Equity Paid Up
16.38  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
174.69  
    Securities Premium
96.51  
    Capital Reserves
29.27  
    Profit & Loss Account Balance
48.20  
    General Reserves
0.71  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
174.69  
Revaluation reserve
0.00  
Shareholder's Funds
191.07  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
118.72  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
118.72  
Unsecured Loans
11.60  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
11.60  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
2.21  
    Deferred Tax Assets
0.07  
    Deferred Tax Liability
2.28  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
132.54  
Current Liabilities
NA  
Trade Payables
173.79  
    Sundry Creditors
173.79  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
13.97  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
5.53  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-7.90  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
12.91  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
12.70  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.21  
Total Current Liabilities
200.67  
Total Liabilities
524.28  
ASSETS
NA  
Gross Block
56.52  
Less: Accumulated Depreciation
10.46  
Less: Impairment of Assets
0.00  
Net Block
46.06  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
1.22  
Long Term Investment
1.22  
    Quoted
0.00  
    Unquoted
1.22  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
47.29  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
1.22  
Inventories
75.68  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
75.68  
Sundry Debtors
273.60  
    Debtors more than Six months
79.70  
    Debtors Others
193.90  
Cash and Bank
34.88  
    Cash in hand
0.00  
    Balances at Bank
34.88  
    Other cash and bank balances
0.00  
Other Current Assets
12.44  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
12.44  
Short Term Loans and Advances
80.40  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
12.59  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
67.81  
Total Current Assets
477.00  
Net Current Assets (Including Current Investments)
276.32  
Miscellaneous Expenses not written off
0.00  
Total Assets
524.28  
Contingent Liabilities
399.30  
Total Debt
130.32  
Book Value
116.65  
Adjusted Book Value
116.65