| Balance Sheet of Aerpace Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
15.39 |
13.67 |
3.15 |
|
| Total Share Capital |
15.39 |
13.67 |
3.15 |
|
| Reserves and Surplus |
33.30 |
-0.97 |
0.42 |
|
| Total Reserves and Surplus |
33.30 |
-0.97 |
0.42 |
|
| Total Shareholders Funds |
48.69 |
12.70 |
3.57 |
|
| Minority Interest |
2.73 |
3.55 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.46 |
0.75 |
1.03 |
|
| Long Term Provisions |
0.14 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
12.60 |
0.76 |
1.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.24 |
|
| Trade Payables |
1.92 |
1.20 |
0.04 |
|
| Other Current Liabilities |
3.40 |
0.63 |
0.44 |
|
| Short Term Provisions |
0.00 |
0.06 |
0.01 |
|
| Total Current Liabilities |
5.32 |
1.90 |
0.72 |
|
| Total Capital And Liabilities |
69.34 |
18.91 |
5.33 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
15.19 |
1.09 |
1.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
16.32 |
0.08 |
0.00 |
|
| Fixed Assets |
51.75 |
5.16 |
1.25 |
|
| Non-Current Investments |
8.44 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.06 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.70 |
3.06 |
0.12 |
|
| Total Non-Current Assets |
66.29 |
12.50 |
1.40 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.84 |
|
| Cash And Cash Equivalents |
0.13 |
0.95 |
0.06 |
|
| Short Term Loans And Advances |
0.00 |
4.02 |
2.98 |
|
| OtherCurrentAssets |
2.90 |
1.44 |
0.05 |
|
| Total Current Assets |
3.05 |
6.41 |
3.93 |
|
| Total Assets |
69.34 |
18.91 |
5.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
