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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ameenji Rubber Ltd.

May 15 BSE 154.80 (+ 2.80 1.84%)

Volume60000

Prev. Close
152.00

Open Price
154.00

Today's Low / High

152.00 160.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.05 175.00

Ameenji Rubber Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.80	23.00	23.00	23.00	23.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.28	2.30	2.30	2.30	2.30
Total Share Capital	8.28	2.30	2.30	2.30	2.30

Reserves and Surplus	5.87	7.54	4.17	3.18	1.47
Total Reserves and Surplus	5.87	7.54	4.17	3.18	1.47
Total Shareholders Funds	14.15	9.84	6.47	5.48	3.77

NON-CURRENT LIABILITIES
Long Term Borrowings	18.23	14.95	5.80	10.15	8.63
Deferred Tax Liabilities [Net]	0.03	0.00	0.07	0.10	0.03
Other Long Term Liabilities	0.00	0.00	0.00	9.73	4.27
Long Term Provisions	0.39	0.31	0.00	0.00	0.00
Total Non-Current Liabilities	18.65	15.26	5.88	19.97	12.94

CURRENT LIABILITIES
Short Term Borrowings	16.73	6.55	10.83	10.04	4.80
Trade Payables	20.72	20.46	23.81	11.99	8.51
Other Current Liabilities	4.34	1.85	2.46	0.47	0.10
Short Term Provisions	1.61	1.23	1.32	0.71	0.37
Total Current Liabilities	43.40	30.08	38.42	23.21	13.78

Total Capital And Liabilities	76.20	55.18	50.77	48.66	30.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.12	16.33	9.64	9.76	5.23
Intangible Assets	0.00	0.00	0.02	0.01	0.01
Capital Work-In-Progress	1.54	0.00	5.62	4.25	2.27
Fixed Assets	21.66	16.33	15.27	14.02	7.51
Deferred Tax Assets [Net]	0.00	0.77	0.00	0.00	0.00
Long Term Loans And Advances	1.11	0.60	0.00	0.00	0.00
Other Non-Current Assets	4.16	3.96	0.00	0.00	0.00
Total Non-Current Assets	26.94	21.66	15.27	14.02	7.51


CURRENT ASSETS
Current Investments	0.38	0.38	0.00	0.00	0.00
Inventories	31.20	20.66	11.73	9.36	6.81
Trade Receivables	14.81	9.72	15.21	13.38	8.83
Cash And Cash Equivalents	0.12	1.26	0.06	3.01	0.36
Short Term Loans And Advances	2.50	1.12	4.75	5.11	5.37
OtherCurrentAssets	0.26	0.38	3.75	3.78	1.60
Total Current Assets	49.26	33.52	35.50	34.63	22.98

Total Assets	76.20	55.18	50.77	48.66	30.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.95	0.84	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.41	0.38	0.00	0.00	0.00