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Ameenji Rubber Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544555 INE14QA01016 45.9663121 Not Listed 0 141.00 18.36 6.81 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 8.282.302.30
Reserves Total 5.877.544.04
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds14.159.846.34
Secured Loans 34.6620.7111.68
Unsecured Loans 0.290.794.96
Total Debt34.9521.5016.64
Other Liabilities0.390.310.26
Total Liabilities49.4931.6523.24
APPLICATION OF FUNDS :   
Gross Block 28.4323.6715.32
Less : Accumulated Depreciation 8.317.345.70
Less:Impairment of Assets0.000.000.00
Net Block 20.1216.339.62
Lease Adjustment0.000.000.00
Capital Work in Progress1.540.005.62
Producing Properties0.000.000.00
Investments 0.380.380.00
Current Assets, Loans & Advances   
Inventories 31.2020.6611.73
Sundry Debtors 14.819.7215.14
Cash and Bank Balance0.121.260.06
Loans and Advances 2.761.504.09
Total Current Assets48.8833.1431.02
Less : Current Liabilities and Provisions   
Current Liabilities 25.0722.3027.19
Provisions 1.611.230.34
Total Current Liabilities & Provisions26.6823.5427.53
Net Current Assets22.219.603.49
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.770.00
Deferred Tax Liability0.030.000.00
Net Deferred Tax-0.030.770.00
Other Assets5.274.564.51
Total Assets49.4931.6423.24
Contingent Liabilities2.950.840.22