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Adhunik Metaliks Ltd.

BSE: 532727 Sector: Metals & Mining
NSE: ADHUNIK ISIN Code: INE400H01019
BSE LIVE 15:51 | 23 Oct 4.54 -0.04
(-0.87%)
OPEN

4.58

HIGH

4.88

LOW

4.37

NSE 15:31 | 23 Oct 4.50 0.15
(3.45%)
OPEN

4.25

HIGH

4.70

LOW

4.25

OPEN 4.58
PREVIOUS CLOSE 4.58
VOLUME 11944
52-Week high 9.30
52-Week low 3.60
P/E
Mkt Cap.(Rs cr) 56
Buy Price 4.54
Buy Qty 140.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.58
CLOSE 4.58
VOLUME 11944
52-Week high 9.30
52-Week low 3.60
P/E
Mkt Cap.(Rs cr) 56
Buy Price 4.54
Buy Qty 140.00
Sell Price 0.00
Sell Qty 0.00
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Adhunik Metaliks Ltd. (ADHUNIK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 123.50 123.50 123.50
Reserves -1028.15 76.93 649.88
Total Shareholders Funds -904.65 200.43 773.38
Secured Loans 2400.26 2158.62 1945.11
Unsecured Loans 399.07 379.93 327.73
Total Debt 2799.33 2538.55 2272.84
Total Liabilities 1894.68 2738.98 3046.22
Application of Funds
Gross Block 2495.61 2863.39 2863.59
Capital Work in Progress 0.12 25.13 0.17
Investments 73.25 73.26 73.25
Current Assets, Loans & Advances
Inventories 508.19 593.15 607.06
Sundry Debtors 57.90 119.63 83.22
Cash and Bank 11.58 16.11 4.56
Loans and Advances 305.96 292.69 656.70
Total Current Assets 883.63 1021.58 1351.54
Current Liabilities and Provisions
Current Liabilities 626.35 440.18 539.17
Provisions 0.38 1.98 2.20
Net Current Assets 256.90 579.42 810.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1894.68 2738.99 3046.22