Balance Sheet
| Advance Technoforge Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
544843
ISIN Demat:
INE13ZJ01010
Book Value(₹): 41.78 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 65.56 P/E(TTM):
15.89
EPS(TTM):
4.57
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.50 | 6.50 | 0.50 | 0.50 | 0.50 |
| Reserves | 7.19 | 3.13 | 6.44 | 4.73 | 3.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.69 | 9.63 | 6.94 | 5.23 | 4.48 |
| Secured Loans | 15.64 | 14.81 | 7.90 | 5.46 | 5.46 |
| Unsecured Loans | 1.66 | 2.70 | 3.29 | 3.05 | 2.00 |
| Total Debt | 17.30 | 17.51 | 11.19 | 8.51 | 7.46 |
| Other Liabilities | 0.43 | 0.26 | 0.07 | 0.40 | 0.43 |
| Total Liabilities | 31.42 | 27.40 | 18.20 | 14.14 | 12.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.27 | 17.39 | 10.30 | 8.99 | 8.15 |
| Less: Accumulated Depreciation | 5.03 | 3.74 | 3.04 | 2.61 | 2.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.24 | 13.65 | 7.26 | 6.38 | 5.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.10 | 0.31 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.54 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.53 | 8.08 | 8.48 | 5.62 | 6.80 |
| Sundry Debtors | 13.16 | 12.14 | 11.69 | 9.35 | 8.94 |
| Cash and Bank Balance | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Loans and Advances | 1.32 | 0.74 | 0.33 | 0.28 | 0.34 |
| Total Current Assets | 27.05 | 21.00 | 20.54 | 15.25 | 16.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.45 | 11.68 | 10.06 | 7.73 | 9.43 |
| Provisions | 0.37 | 0.18 | 0.10 | 0.29 | 0.20 |
| Total CL & Provisions | 14.81 | 11.86 | 10.16 | 8.02 | 9.63 |
| Net Current Assets | 12.23 | 9.14 | 10.38 | 7.23 | 6.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.69 | 0.25 | 0.30 | 0.00 | 0.00 |
| Net Deferred Tax | -0.69 | -0.25 | -0.30 | 0.00 | 0.00 |
| Other Assets | 2.64 | 2.76 | 0.55 | 0.00 | 0.00 |
| Total Assets | 31.42 | 27.40 | 18.19 | 14.15 | 12.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |