Balance Sheet

ANB Metal Cast Ltd
Aluminium and Aluminium Products
BSE Code:	94359	NSE Symbol:	AMCL	P/E :	19.13
ISIN Demat:	INE0VG001016	Div & Yield %:	0	EPS :	18.13
Book Value:	83.09	Market Cap (Rs. Cr.):	410.55	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.83	8.63	3.00	3.00	0.05
Reserves Total	86.51	25.33	7.67	2.37	0.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	98.34	33.96	10.67	5.37	0.60
Secured Loans	47.24	32.57	25.50	10.81	0.03
Unsecured Loans	1.50	1.76	8.63	5.12	5.81
Total Debt	48.74	34.33	34.13	15.93	5.84
Other Liabilities	1.25	0.00	0.00	0.00	0.00
Total Liabilities	148.33	68.29	44.80	21.30	6.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.61	16.40	14.71	7.29	1.11
Less : Accumulated Depreciation	2.51	1.69	0.83	0.28	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.10	14.71	13.88	7.01	1.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.82	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	70.15	32.63	18.20	6.37	2.50
Sundry Debtors	67.70	35.70	24.86	29.37	9.22
Cash and Bank Balance	9.05	13.16	0.35	0.06	0.04
Loans and Advances	15.10	1.58	6.29	1.21	0.60
Total Current Assets	162.00	83.07	49.70	37.01	12.37
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	24.33	25.22	15.79	22.06	6.75
Provisions	9.89	3.94	2.63	0.51	0.15
Total Current Liabilities & Provisions	34.22	29.16	18.43	22.58	6.91
Net Current Assets	127.79	53.91	31.27	14.43	5.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.78	0.59	0.35	0.15	0.02
Net Deferred Tax	-0.78	-0.59	-0.35	-0.15	-0.02
Other Assets	1.40	0.27	0.00	0.00	0.00
Total Assets	148.33	68.30	44.80	21.30	6.45
Contingent Liabilities	0.28	0.00	0.00	0.00	0.00

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Balance Sheet