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BSE Live
Dec 12, 16:01Prev. Close
151.60
Open Price
151.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
151.43
Open Price
151.97
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
147.05 (54678)
| Balance Sheet of Aequs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 581.83 | 424.76 | 424.80 | |
| Total Share Capital | 581.83 | 424.76 | 424.80 | |
| Reserves and Surplus | 327.71 | 147.29 | 113.80 | |
| Total Reserves and Surplus | 327.71 | 147.29 | 113.80 | |
| Total Shareholders Funds | 909.54 | 572.05 | 538.60 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 58.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 70.94 | 80.92 | 41.60 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 70.94 | 80.92 | 100.10 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 22.46 | 22.99 | 41.00 | |
| Trade Payables | 23.63 | 18.79 | 30.00 | |
| Other Current Liabilities | 24.90 | 21.83 | 9.80 | |
| Short Term Provisions | 0.00 | 0.00 | 1.40 | |
| Total Current Liabilities | 70.98 | 63.61 | 82.20 | |
| Total Capital And Liabilities | 1,051.46 | 1,123.69 | 720.90 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 38.21 | 45.83 | 54.40 | |
| Intangible Assets | 2.26 | 2.72 | 3.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 40.47 | 48.59 | 57.40 | |
| Non-Current Investments | 851.95 | 780.87 | 586.50 | |
| Deferred Tax Assets [Net] | 11.67 | 15.15 | 15.40 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.47 | 6.76 | 5.70 | |
| Total Non-Current Assets | 911.56 | 851.36 | 665.00 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 27.45 | 0.00 | |
| Inventories | 37.27 | 30.24 | 23.70 | |
| Trade Receivables | 17.14 | 11.77 | 13.00 | |
| Cash And Cash Equivalents | 16.84 | 189.92 | 5.10 | |
| Short Term Loans And Advances | 52.30 | 0.00 | 0.50 | |
| OtherCurrentAssets | 16.34 | 12.95 | 13.60 | |
| Total Current Assets | 139.90 | 272.32 | 55.90 | |
| Total Assets | 1,051.46 | 1,123.69 | 720.90 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 83.39 | 82.72 | 82.50 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | 27.45 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
