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Amforge Industries Ltd Financial Statements

Amforge Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 -
Equity Capital 2.96 2.96 2.96 --
Reserves 18.30 23.30 28.60 --
Net worth 21.20 26.20 31.50 --
Minority Interest -- -- -- --
Long-term borrowings 20.30 9.96 9.86 --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 20.30 9.96 9.86 --
Short Term Borrowings -- -- -- --
Trade payables 2.98 7.64 11.90 --
Other current liabilities 12.70 3 3.81 --
Short term provisions 0.03 1.02 0.98 --
Total Current liabilities 15.70 11.70 16.60 --
Total Equities and Liabilities 57.20 47.90 58 --
Fixed Assets 10.30 11.60 12.70 --
Non-current investments 10.90 11.60 15.60 --
Deferred tax assets (Net) 9.29 7.04 6.92 --
Long-term loans and advances -- -- -- --
Other non-current assets 0.02 0.03 0.02 --
Total Non-current assets 30.50 30.20 35.20 --
Current investments -- -- -- --
Trade receivables 3.58 4.13 7.43 --
Cash and cash equivalents 0.49 0.49 1.02 --
Short-term loans and advances 18.30 6.87 7.95 --
Other current assets 4.34 6.14 6.48 --
Total Current assets 26.70 17.60 22.90 --
Total Assets 57.20 47.90 58 --

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