Thryvv : Data page
Amalgaated Elecy. Co
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2013 | Mar2012 | Mar2011 | Mar2010 | Mar2009 |
|---|---|---|---|---|---|---|
Revenue |
NA |
NA |
NA |
NA | NA | |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
1 +136.8% |
1 +850% |
1 -79.3% |
1 +61.1% | 1 | |
Total Operating Expenses |
NA |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
0 |
0 |
0 |
0 | 0 |
Power & Fuel Cost | NA |
0 |
0 |
0 |
0 | 0 |
Other Manufacturing Expenses | NA |
NA |
0 |
NA |
NA | NA |
General & Admin Expenses | NA |
1 +187% |
1 +475% |
1 -90.7% |
1 +138.9% | 1 |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
0 | 0 |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
0 |
NA | NA |
Operating Profit (Excl. OI) |
NA |
NA |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | NA | NA |
NA |
NA |
NA |
Other Income (OI) |
NA |
NA |
NA |
NA | NA | |
Operating Profit |
0 |
0 |
0 |
0 | 0 | |
Interest |
1 -79.2% |
1 +29.7% |
1 -28.8% |
1 +57.6% | 1 | |
Depreciation |
0 |
0 |
0 |
0 | 0 | |
Exceptional Income / Expenses |
0 |
1 +100% |
1 -58.7% |
1 +43.8% | 1 | |
Profit Before Tax |
0 |
0 |
0 |
0 | 0 | |
Tax |
0 |
0 |
0 |
0 | 1 | |
Profit After Tax |
1 |
NA |
NA |
NA | NA | |
PATM % | NAN% | NA | NA |
NA |
NA |
NA |
EPS |
NA |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2013 | Mar2012 | Mar2011 | Mar2010 | Mar2009 |
|---|---|---|---|---|---|
Current Assets |
1 -14.8% |
1 -7.5% |
1 -66.4% |
2 +87.9% | 1 |
Cash & Bank Balance |
1 +50% |
1 +20% |
1 -16.7% |
1 -62.5% | 1 |
Cash in hand |
1 |
0 |
0 |
1 -69.2% | 1 |
Balances at Bank |
1 +33.3% |
1 +50% |
1 +100% |
1 | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1 -84.5% |
1 -8.5% |
1 -45.3% |
1 +2319.4% | 1 |
Debtors more than Six months |
1 -87.2% |
1 -10.2% |
1 -45.3% |
1 +2319.4% | 1 |
Debtors Others |
1 +37.5% |
1 |
0 |
0 | 0 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1 +6425% |
1 +100% |
1 -99.6% |
1 -21.2% | 1 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
Advance income tax and TDS |
0 |
0 |
0 |
1 -25.4% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +6425% |
1 +100% |
1 -99.5% |
1 -20.7% | 1 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
0 |
0 |
0 | 0 |
Long-Term Assets |
1 +4.9% |
1 +3.8% |
1 +9825% |
1 -98.8% | 1 |
Net PPE / Net Block |
1 |
1 +100% |
1 -25% |
1 | 1 |
Gross PPE / Gross Block |
1 -56.1% |
1 +8.2% |
1 |
1 | 1 |
Less: Accumulated Depreication |
1 -61% |
1 +1.7% |
1 +1.8% |
1 | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
1 +13000% |
1 |
1 |
1 -99.2% | 1 |
Long-Term Loans & Advances |
1 -74.9% |
1 +3.4% |
1 |
0 | 0 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
2 -1.4% |
2 -0.1% |
2 +39.9% |
1 +5.6% | 1 |
Current Liabilities |
1 -2.8% |
1 -10.8% |
1 -14.5% |
1 -25.4% | 1 |
Trade Payables |
0 |
0 |
0 |
0 | 1 |
Sundry Creditors |
0 |
0 |
0 |
0 | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 -2.8% |
1 -10.8% |
1 -12.7% |
1 -25.4% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 -2.8% |
1 -10.8% |
1 -12.7% |
1 -25.4% | 1 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
0 |
0 |
0 |
1 +166.7% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
1 +166.7% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
0 |
0 |
1 |
1 | 1 |
Minority Interest |
1 +25% |
1 +76% |
1 +127.3% |
1 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
1 |
1 | 1 |
Deferred Tax Assets |
1 +100% |
1 |
0 |
0 | 0 |
Deferred Tax Liabilities |
0 |
0 |
1 |
1 | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
1 +0.9% |
1 -5.7% |
1 +3090.9% |
1 | 0 |
Equity |
1 -2.3% |
1 +2.2% |
1 +0.6% |
1 +3.4% | 1 |
Share Capital |
2 |
2 |
2 |
2 | 2 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
0 |
0 |
0 |
0 | 0 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
0 |
0 |
0 |
0 | 0 |
General Reserves |
1 |
1 |
1 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
1 | 1 |
Total Liabilities & Equity |
2 -1.4% |
2 -0.1% |
2 +39.9% |
1 +5.6% | 1 |
Contingent Liabilities |
4 |
4 +2534.3% |
1 |
1 +1575% | 1 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
7 -2.2% |
7 +2.1% |
7 +0.7% |
7 +3.4% | 6 |
Adjusted Book Value |
4 -2.2% |
4 +2.3% |
4 +0.3% |
4 +3.7% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2013 | Mar2012 | Mar2011 | Mar2010 | Mar2009 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1 +10730.9% |
1 |
0 |
0 | 0 |
Profit Before Tax |
1 -84.1% |
1 +27.4% |
1 -20.8% |
1 +44.5% | 1 |
Adjustment |
1 +176% |
1 +143.3% |
1 -89.1% |
1 | 0 |
Changes In working Capital |
1 |
0 |
0 |
0 | 0 |
Cash Flow after changes in Working Capital |
1 +11074.3% |
1 |
0 |
0 | 0 |
Less: Taxes Paid (net of refunds) |
0 |
NA |
NA |
NA | NA |
Cash Flow from Investing Activities |
0 |
0 |
NA |
1 | 0 |
Net Cashflow |
1 +96.1% |
1 |
0 |
0 | 0 |
Opening Cash & Cash Equivalents |
1 +33.6% |
1 -29.3% |
1 -58.2% |
1 | NA |
Closing Cash & Cash Equivalent |
1 +49.4% |
1 +33.6% |
1 -29.3% |
1 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.