Amar Remedies Ltd.
BSE: 532664 | Sector: Consumer |
NSE: AMAR | ISIN Code: INE787G01011 |
BSE 05:30 | 01 Jan | Amar Remedies Ltd |
NSE 05:30 | 01 Jan | Amar Remedies Ltd |
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Amar Remedies Ltd. (AMAR) - Balance Sheet
Figures in Rs crore | 2012 | 2011 | 2010 |
Sources of Funds | |||
Share Capital | 26.16 | 26.16 | 26.16 |
Reserves | 234.98 | 189.79 | 154.84 |
Total Shareholders Funds | 261.14 | 215.95 | 181.00 |
Secured Loans | 237.72 | 177.19 | 124.10 |
Unsecured Loans | 139.94 | 71.99 | 0.00 |
Total Debt | 377.66 | 249.18 | 124.10 |
Total Liabilities | 638.80 | 465.13 | 305.10 |
Application of Funds | |||
Gross Block | 213.47 | 161.00 | 141.33 |
Capital Work in Progress | 0.00 | 11.29 | 0.00 |
Investments | 0.65 | 0.65 | 0.65 |
Current Assets, Loans & Advances | |||
Inventories | 233.04 | 152.08 | 113.80 |
Sundry Debtors | 184.34 | 139.41 | 108.01 |
Cash and Bank | 8.65 | 11.64 | 3.46 |
Loans and Advances | 91.48 | 51.18 | 18.20 |
Total Current Assets | 517.51 | 354.31 | 243.47 |
Current Liabilities and Provisions | |||
Current Liabilities | 31.96 | 14.54 | 48.65 |
Provisions | 12.10 | 10.53 | 8.56 |
Net Current Assets | 473.45 | 329.24 | 186.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.81 |
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 | 638.80 | 465.13 | 302.29 |
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