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Dec 24, 15:40Prev. Close
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| Balance Sheet of Aeron Composite (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.02 | 1.57 | 1.57 | 1.30 | 1.30 | |
| Total Share Capital | 17.02 | 1.57 | 1.57 | 1.30 | 1.30 | |
| Reserves and Surplus | 83.96 | 33.93 | 23.79 | 14.27 | 10.78 | |
| Total Reserves and Surplus | 83.96 | 33.93 | 23.79 | 14.27 | 10.78 | |
| Total Shareholders Funds | 100.98 | 35.50 | 25.36 | 15.57 | 12.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 20.91 | 4.04 | 0.93 | 3.22 | 4.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 2.70 | 0.66 | 0.42 | 0.57 | |
| Total Non-Current Liabilities | 20.91 | 6.73 | 1.60 | 3.74 | 5.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.58 | 7.79 | 13.06 | 9.33 | 5.56 | |
| Trade Payables | 51.41 | 41.33 | 21.66 | 27.68 | 17.95 | |
| Other Current Liabilities | 5.06 | 9.81 | 5.83 | 3.86 | 1.92 | |
| Short Term Provisions | 3.39 | 0.11 | 1.59 | 0.45 | 0.49 | |
| Total Current Liabilities | 84.43 | 59.05 | 42.15 | 41.32 | 25.93 | |
| Total Capital And Liabilities | 206.33 | 101.28 | 69.10 | 60.63 | 43.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.54 | 17.68 | 9.21 | 7.54 | 7.86 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 34.72 | 3.61 | 0.38 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.80 | 21.76 | 9.60 | 7.54 | 7.86 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.36 | 0.02 | 0.08 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.43 | 0.41 | 0.00 | 0.50 | 0.89 | |
| Other Non-Current Assets | 0.79 | 1.37 | 1.66 | 1.60 | 0.86 | |
| Total Non-Current Assets | 56.37 | 23.57 | 11.34 | 9.64 | 9.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 53.70 | 25.09 | 19.12 | 21.70 | 11.28 | |
| Trade Receivables | 45.15 | 41.45 | 31.08 | 20.72 | 19.05 | |
| Cash And Cash Equivalents | 45.68 | 5.09 | 1.96 | 0.89 | 1.45 | |
| Short Term Loans And Advances | 0.24 | 5.89 | 5.56 | 7.60 | 2.21 | |
| OtherCurrentAssets | 5.19 | 0.20 | 0.04 | 0.09 | 0.00 | |
| Total Current Assets | 149.96 | 77.71 | 57.76 | 50.99 | 33.99 | |
| Total Assets | 206.33 | 101.28 | 69.10 | 60.63 | 43.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.16 | 20.80 | 0.59 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 23.79 | 19.72 | 23.88 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.05 | 0.09 | 0.69 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.45 | 2.73 | 1.65 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 127.52 | 110.35 | 89.01 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.97 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
