Amtek Auto Ltd. | AMTEKAUTO | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
7,7036,0004,5106932,179
Short-term investment
Short-term investments
3,83028318179,0382
Accounts receivables
Accounts receivables
27,91125,63427,6666,2817,382
Inventories
Inventories
34,47231,86931,51611,4374,973
Deferred income taxes
Deferred income taxes
0002,206126
Other current assets
Other current assets
11,16912,48812,6356,7642,484
Total current assets
Total current assets
85,086
76,275
76,509
106,418
17,147
 
      
Gross property plant...
Gross property plant and equipment
186,195126,347135,476115,81933,253
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
186,195126,347135,476115,81933,253
Work in Progress
Work in Progress - Some Companies include it in PPE
13,21413,7837,59611,9441,079
Miscellaneous Investment
Miscellaneous Investments
15,26237,52233,53414,3837,112
Deferred income taxes
Deferred income taxes
0005,1361,058
Intangible assets
Intangible assets
9951,1621,2450.0963
Goodwill
Goodwill
00001,468
Other long-term assets
Other long-term assets
10442417,1002,001
Total non-current assets
Total non-current assets
215,769
178,857
177,892
154,382
46,034
Total assets
Total assets
300,855
255,132
254,400
260,800
63,180
 
      
Short-term debt
Short-term debt
36,88327,44832,03839,28121,667
Accounts Payable...
Accounts Payable and accrued expenses
10,82813,66216,6893,2988,460
Provisions
Provisions
1,8073,4374,03538424
Taxes Payable
Taxes Payable
0000103
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
32,29338,24342,353113,426109,150
Total current liabilities
Total current liabilities
81,810
82,790
95,116
156,043
139,805
 
      
Long-term debt
Long-term loans and Debentures
114,80994,19093,54505,764
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
10,4185,5311,7660118
Provisions
Provisions
2,7754,6384,9715332,063
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
7131,9404,61877,1843,414
Total non-current liabilities
Total non-current liabilities
128,716
106,298
104,900
77,717
11,359
Total liabilities
Total liabilities
210,526
189,088
200,015
233,761
151,163
 
      
Share Capital
Share Capital
441450450497497
Share premium
Share premium
00000
Retained earnings
Retained earnings
77,69161,94350,44826,543-88,627
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
12,1983,6513,4870147
Total Equity
Total Equity
90,329
66,044
54,385
27,040
-87,983
Total Liabilities and Equity
Total Liabilities and Equity
300,855
255,132
254,400
260,800
63,180
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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