|
|
Balance Sheet |
|
AMS Polymers Ltd | Industry : Trading | Chairman : Anand Kumar | Home : Indian Private | Book Value: 12.5822861 | BSE Code : 540066 | Market Cap: 8.51 | NSE Code : | P / E : 5.13 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | Reserves & Surplus | 0.53 | 0.01 | -0.08 | -0.15 | -0.22 | Total Shareholders Funds | 3.83 | 3.31 | 3.22 | 3.15 | 3.08 | Secured Loans | 0.39 | 0.36 | 0.51 | 0.00 | 0.00 | Unsecured Loans | 8.83 | 4.35 | 2.64 | 2.98 | 2.74 | Total Debt | 9.22 | 4.71 | 3.15 | 2.98 | 2.74 | Total Liabilities | 13.05 | 8.02 | 6.37 | 6.13 | 5.82 | APPLICATION OF FUNDS: | Gross Block | 0.25 | 0.05 | 0.11 | 0.05 | 0.00 | Less: Accum. Depreciation | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | Net Block | 0.20 | 0.03 | 0.10 | 0.05 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | Inventories | 2.57 | 2.76 | 3.28 | 2.06 | 1.15 | Sundry Debtors | 31.51 | 21.67 | 13.81 | 10.23 | 7.67 | Cash and Bank Balance | 0.01 | 0.11 | 0.05 | 0.15 | 0.11 | Loans and Advances | 0.28 | 0.33 | 0.22 | 0.18 | 0.28 | Current Liabilities | 21.39 | 16.91 | 11.13 | 6.57 | 3.46 | Provisions | 0.19 | 0.05 | 0.02 | 0.02 | 0.01 | Net Current Assets | 12.79 | 7.91 | 6.21 | 6.03 | 5.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.05 | 8.02 | 6.39 | 6.16 | 5.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|