| Balance Sheet of Aerpace Industries (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 |
15.39 |
13.67 |
3.15 |
3.15 |
3.15 |
|
| Total Share Capital |
15.39 |
13.67 |
3.15 |
3.15 |
3.15 |
|
| Reserves and Surplus |
35.14 |
-0.88 |
0.42 |
0.29 |
0.41 |
|
| Total Reserves and Surplus |
35.14 |
-0.88 |
0.42 |
0.29 |
0.41 |
|
| Total Shareholders Funds |
50.52 |
12.79 |
3.57 |
3.44 |
3.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.46 |
0.75 |
1.03 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
12.58 |
0.75 |
1.03 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
|
| Trade Payables |
1.78 |
0.76 |
0.04 |
0.02 |
0.23 |
|
| Other Current Liabilities |
3.13 |
0.55 |
0.44 |
0.07 |
0.01 |
|
| Short Term Provisions |
0.00 |
0.06 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.91 |
1.38 |
0.72 |
0.09 |
0.24 |
|
| Total Capital And Liabilities |
68.01 |
14.92 |
5.33 |
3.54 |
3.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.96 |
0.96 |
1.25 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
13.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.21 |
1.92 |
1.25 |
0.00 |
0.00 |
|
| Non-Current Investments |
8.00 |
8.00 |
0.00 |
0.00 |
3.30 |
|
| Deferred Tax Assets [Net] |
0.17 |
0.05 |
0.03 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.70 |
0.23 |
0.12 |
0.17 |
0.00 |
|
| Total Non-Current Assets |
65.76 |
10.21 |
1.39 |
0.17 |
3.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Trade Receivables |
0.97 |
0.21 |
0.84 |
0.00 |
0.27 |
|
| Cash And Cash Equivalents |
0.09 |
0.33 |
0.06 |
0.18 |
0.21 |
|
| Short Term Loans And Advances |
0.00 |
3.29 |
2.98 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.16 |
0.89 |
0.05 |
3.03 |
0.02 |
|
| Total Current Assets |
2.25 |
4.72 |
3.93 |
3.37 |
0.50 |
|
| Total Assets |
68.01 |
14.92 |
5.33 |
3.54 |
3.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
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 |
8.00 |
8.00 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
