AMICCastings & Forgings
Amic Forging Ltd — Balance Sheet
₹1285.45
-0.61%
Amic Forging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Total Debt | 0.00 | 3.86 Cr | 5.16 Cr | 10.71 Cr | — |
| Tangible Book Value | 124.40 Cr | 64.60 Cr | 19.92 Cr | 7.67 Cr | — |
| Invested Capital | 124.40 Cr | 68.46 Cr | 25.07 Cr | 18.39 Cr | — |
| Working Capital | 45.08 Cr | 23.73 Cr | -5.70 Cr | 0.32 Cr | — |
| Net Tangible Assets | 124.40 Cr | 64.60 Cr | 19.92 Cr | 7.67 Cr | — |
| Common Stock Equity | 124.40 Cr | 64.60 Cr | 19.92 Cr | 7.67 Cr | — |
| Total Capitalization | 124.40 Cr | 67.34 Cr | 24.17 Cr | 17.30 Cr | — |
| Total Equity Gross Minority Interest | 124.40 Cr | 64.60 Cr | 19.92 Cr | 7.67 Cr | — |
| Stockholders Equity | 124.40 Cr | 64.60 Cr | 19.92 Cr | 7.67 Cr | — |
| Other Equity Interest | 24.22 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Capital Stock | 10.49 Cr | 10.49 Cr | 0.86 Cr | 0.71 Cr | — |
| Common Stock | 10.49 Cr | 10.49 Cr | 0.86 Cr | 0.71 Cr | — |
| Total Liabilities Net Minority Interest | 28.29 Cr | 27.53 Cr | 42.47 Cr | 23.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 3.17 Cr | 4.56 Cr | 9.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.22 Cr | 0.18 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 2.73 Cr | 4.25 Cr | 9.63 Cr | — |
| Long Term Debt | 0.00 | 2.73 Cr | 4.25 Cr | 9.63 Cr | — |
| Long Term Provisions | 0.37 Cr | — | — | — | — |
| Current Liabilities | 27.57 Cr | 24.35 Cr | 37.91 Cr | 14.15 Cr | — |
| Other Current Liabilities | 2.98 Cr | 6.65 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.13 Cr | 0.91 Cr | 1.09 Cr | — |
| Current Debt | 0.00 | 1.13 Cr | 0.91 Cr | 1.09 Cr | — |
| Current Provisions | 9.44 Cr | — | — | — | — |
| Payables | 15.14 Cr | 17.53 Cr | 29.41 Cr | 13.06 Cr | — |
| Accounts Payable | 15.14 Cr | 16.57 Cr | 29.07 Cr | 12.50 Cr | — |
| Total Assets | 152.68 Cr | 92.13 Cr | 62.39 Cr | 31.64 Cr | — |
| Total Non Current Assets | 80.03 Cr | 44.05 Cr | 30.17 Cr | 17.17 Cr | — |
| Other Non Current Assets | 1.10 Cr | 0.05 Cr | 0.06 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 40.96 Cr | 12.66 Cr | 9.57 Cr | 5.31 Cr | — |
| Gross PPE | 40.96 Cr | 17.13 Cr | 13.32 Cr | 8.46 Cr | — |
| Construction In Progress | 6.27 Cr | 0.79 Cr | 1.75 Cr | 0.00 | — |
| Other Properties | 34.69 Cr | 4.04 Cr | 3.79 Cr | 8.46 Cr | — |
| Current Assets | 72.65 Cr | 48.08 Cr | 32.21 Cr | 14.47 Cr | — |
| Other Current Assets | 4.49 Cr | 2.25 Cr | — | — | — |
| Inventory | 16.10 Cr | 0.31 Cr | 6.46 Cr | 0.21 Cr | — |
| Other Receivables | 5.10 Cr | 4.26 Cr | — | — | — |
| Accounts Receivable | 27.44 Cr | 29.16 Cr | 21.74 Cr | 13.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.53 Cr | 12.08 Cr | 1.41 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 19.53 Cr | 12.08 Cr | 1.41 Cr | 0.18 Cr | — |
| Cash Financial | 19.53 Cr | 0.82 Cr | 1.41 Cr | 0.07 Cr | — |
| Retained Earnings | — | 25.90 Cr | 12.06 Cr | 2.18 Cr | 1.32 Cr |
| Additional Paid In Capital | — | 28.11 Cr | 6.88 Cr | 4.67 Cr | 4.67 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.12 Cr | 0.06 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 4.53 Cr | 3.33 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.02 Cr | 49000.00 | 8000.00 |
| Other Payable | — | 0.32 Cr | 0.24 Cr | 0.56 Cr | 0.29 Cr |
| Total Tax Payable | — | 0.64 Cr | 0.10 Cr | — | — |
| Non Current Prepaid Assets | — | 1.55 Cr | 0.50 Cr | 0.33 Cr | 0.31 Cr |
| Other Investments | — | 1000.00 | — | — | — |
| Investmentin Financial Assets | — | 14.36 Cr | 3.25 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 14.36 Cr | 3.25 Cr | — | — |
| Long Term Equity Investment | — | 4.38 Cr | 4.40 Cr | 2.50 Cr | 1.50 Cr |
| Investmentsin Associatesat Cost | — | 4.38 Cr | 4.40 Cr | 2.50 Cr | 1.50 Cr |
| Accumulated Depreciation | — | -4.47 Cr | -3.76 Cr | -3.15 Cr | -2.68 Cr |
| Machinery Furniture Equipment | — | 6.61 Cr | 5.07 Cr | — | — |
| Buildings And Improvements | — | 2.18 Cr | 1.24 Cr | — | — |
| Land And Improvements | — | 3.50 Cr | 1.48 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 4.29 Cr | 0.34 Cr | 0.00 | 20000.00 |
| Raw Materials | — | 0.31 Cr | 6.46 Cr | 0.21 Cr | 0.93 Cr |
| Taxes Receivable | — | 2.24 Cr | 2.27 Cr | 0.20 Cr | 0.14 Cr |
| Cash Equivalents | — | 11.26 Cr | 0.00 | 0.12 Cr | 0.11 Cr |
| Net Debt | — | — | 3.75 Cr | 10.53 Cr | 4.21 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 27000.00 |
| Finished Goods | — | — | 0.00 | 0.00 | 0.09 Cr |
| Other Inventories | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.