BSE Live
Feb 02, 16:01Prev. Close
134.50
Open Price
134.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 02, 15:59Prev. Close
134.43
Open Price
135.07
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
136.44 (13307)
| Balance Sheet of Aequs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 581.83 | 424.76 | 424.76 | 396.00 | |
| Total Share Capital | 581.83 | 424.76 | 424.76 | 396.00 | |
| Reserves and Surplus | 135.09 | -15.31 | -146.15 | -104.40 | |
| Total Reserves and Surplus | 135.09 | -15.31 | -146.15 | -104.40 | |
| Total Shareholders Funds | 716.92 | 409.45 | 278.61 | 291.60 | |
| Minority Interest | -0.94 | -0.94 | -11.36 | -0.20 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 142.44 | 85.51 | 125.32 | 84.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 305.71 | 363.98 | 352.41 | 264.40 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 448.15 | 449.49 | 477.73 | 348.90 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 294.62 | 206.37 | 220.82 | 216.20 | |
| Trade Payables | 230.89 | 202.52 | 225.76 | 176.70 | |
| Other Current Liabilities | 163.65 | 143.50 | 125.61 | 96.50 | |
| Short Term Provisions | 6.56 | 5.48 | 4.52 | 0.00 | |
| Total Current Liabilities | 695.71 | 557.88 | 576.71 | 489.40 | |
| Total Capital And Liabilities | 1,859.84 | 1,822.98 | 1,321.69 | 1,129.70 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 501.81 | 586.19 | 604.82 | 468.50 | |
| Intangible Assets | 6.12 | 8.54 | 13.40 | 15.30 | |
| Capital Work-In-Progress | 395.09 | 175.39 | 1.60 | 2.20 | |
| Fixed Assets | 903.02 | 770.11 | 620.23 | 486.40 | |
| Non-Current Investments | 76.90 | 62.24 | 57.57 | 50.30 | |
| Deferred Tax Assets [Net] | 33.17 | 32.45 | 30.90 | 36.20 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.80 | |
| Other Non-Current Assets | 85.84 | 56.78 | 44.33 | 45.10 | |
| Total Non-Current Assets | 1,116.18 | 987.11 | 818.55 | 684.10 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 29.72 | 0.00 | 0.00 | |
| Inventories | 408.27 | 354.12 | 298.49 | 214.70 | |
| Trade Receivables | 156.60 | 136.89 | 107.13 | 105.30 | |
| Cash And Cash Equivalents | 79.79 | 251.98 | 57.37 | 85.60 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.10 | |
| OtherCurrentAssets | 99.00 | 63.19 | 40.16 | 33.90 | |
| Total Current Assets | 743.66 | 835.88 | 503.14 | 445.60 | |
| Total Assets | 1,859.84 | 1,822.98 | 1,321.69 | 1,129.70 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 124.08 | 105.78 | 110.33 | 10.90 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |