You are here » Home » Companies » Company Overview » AML Steel Ltd

AML Steel Ltd.

BSE: 530464 Sector: Metals & Mining
NSE: AMLSTEEL ISIN Code: INE577F01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 29 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr)
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr)
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

AML Steel Ltd. (AMLSTEEL) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 7.50 7.50 7.50
Reserves 31.89 52.30 52.24
Total Shareholders Funds 39.39 59.80 59.74
Secured Loans 29.65 34.41 31.92
Unsecured Loans 68.22 46.81 36.63
Total Debt 97.87 81.22 68.55
Total Liabilities 137.26 141.02 128.29
Application of Funds
Gross Block 30.04 29.28 28.30
Capital Work in Progress 0.00 0.00 0.00
Investments 73.48 70.88 62.30
Current Assets, Loans & Advances
Inventories 39.92 40.87 40.15
Sundry Debtors 17.76 21.48 24.96
Cash and Bank 3.15 3.62 3.22
Loans and Advances 1.50 3.17 2.63
Total Current Assets 62.33 69.14 70.96
Current Liabilities and Provisions
Current Liabilities 16.92 18.45 24.74
Provisions 0.80 0.23 0.14
Net Current Assets 44.61 50.46 46.08
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 137.26 141.01 128.30