Aequs Ltd.

BSE: 544634 | NSE: AEQUS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE947N01017 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Aequs Ltd. Aequs Ltd. | BSE 134.00 -0.50 (-0.37%) | NSE 134.15 -0.28 (-0.21%) | Trade | Add

BSE Live

Feb 02, 09:32

134.00 -0.50 (-0.37%)

Volume

No Data Available

6,814

Prev. Close

134.50
Open Price

134.60

Bid Price (Qty.)
134.00 (1)
Offer Price (Qty.)
134.20 (94)

NSE Live

Feb 02, 09:32

134.15 -0.28 (-0.21%)

Volume

No Data Available

42,430

Prev. Close

134.43
Open Price

135.07

Bid Price (Qty.)
134.02 (49)
Offer Price (Qty.)
134.17 (75)

Financials

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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