Amic Forging Balance Sheet Annual

Trade

BSE: 544037 | NSE: - | ISIN: INE0P9J01013 | Sector: -

1,254.95 +15.85 (1.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.08	0.10	0.18	0.16
Cashand Short Term Investments	12.08	0.10	0.18	0.16
Accounts Receivable- Trade Net	29.16	21.74	13.87	9.01
Total Receivables Net	33.43	24.12	14.05	9.13
Total Inventory	0.31	6.46	0.21	1.03
Other Current Assets Total	2.25	-	-	-
Total Current Assets	48.06	30.89	14.45	10.32
Property/ Plant/ Equipment Total- Net	11.87	7.82	5.31	4.07
Long Term Investments	18.74	7.65	2.50	1.50
Note Receivable- Long Term	12.08	14.36	9.05	0.02
Other Long Term Assets Total	1.38	0.36	0.33	0.31
Total Assets	92.13	61.08	31.64	16.22
Accounts Payable	16.57	32.66	13.00	4.86
Accrued Expenses	0.01	0.02	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.13	0.91	0.87	0.06
Other Currentliabilities Total	6.65	3.08	0.06	0.07
Total Current Liabilities	24.35	36.67	14.15	5.37
Long Term Debt	2.73	3.85	9.13	3.92
Total Long Term Debt	2.73	4.25	9.63	3.92
Total Debt	3.86	5.16	10.71	4.37
Deferred Income Tax	0.22	0.20	0.12	0.10
Other Liabilities Total	0.22	0.12	0.06	0.02
Total Liabilities	27.53	41.24	23.97	9.41
Common Stock Total	10.49	0.86	0.71	0.71
Retained Earnings( Accumulated Deficit)	54.11	11.98	2.18	1.32
Total Equity	64.60	19.84	7.67	6.81
Total Liabilities Shareholders' Equity	92.13	61.08	31.64	16.22
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Tangible Book Valueper Share Common Eq	61.59	18.91	7.32	6.49
Prepaid Expenses	-	0.21	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	11.57	8.46	6.75
Accumulated Depreciation Total	-	-3.76	-3.15	-2.68
Notes Payable/ Short Term Debt	-	0.00	0.22	0.38
Capital Lease Obligations	-	0.40	0.50	0.00
Additional Paid- In Capital	-	6.88	4.67	4.67
Other Equity Total	-	0.11	0.11	0.11