| Balance Sheet of Aether 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 |
132.59 |
132.55 |
124.51 |
112.69 |
10.10 |
|
| Total Share Capital |
132.59 |
132.55 |
124.51 |
112.69 |
10.10 |
|
| Reserves and Surplus |
2,092.58 |
1,931.76 |
1,118.54 |
274.20 |
164.23 |
|
| Total Reserves and Surplus |
2,092.58 |
1,931.76 |
1,118.54 |
274.20 |
164.23 |
|
| Total Shareholders Funds |
2,225.17 |
2,068.93 |
1,244.61 |
386.89 |
174.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
121.81 |
103.79 |
|
| Deferred Tax Liabilities [Net] |
49.95 |
35.29 |
26.78 |
13.88 |
10.21 |
|
| Other Long Term Liabilities |
14.81 |
11.94 |
14.53 |
5.07 |
2.71 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
64.76 |
47.23 |
41.31 |
140.76 |
116.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
119.73 |
129.20 |
0.11 |
163.26 |
104.41 |
|
| Trade Payables |
114.14 |
93.83 |
81.52 |
69.85 |
47.77 |
|
| Other Current Liabilities |
37.22 |
16.54 |
12.38 |
9.06 |
9.72 |
|
| Short Term Provisions |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
271.25 |
239.57 |
94.00 |
242.18 |
161.91 |
|
| Total Capital And Liabilities |
2,561.18 |
2,355.73 |
1,379.92 |
769.83 |
452.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
987.78 |
742.34 |
645.61 |
256.65 |
215.67 |
|
| Intangible Assets |
0.75 |
0.55 |
0.58 |
0.45 |
0.56 |
|
| Capital Work-In-Progress |
333.07 |
214.26 |
37.17 |
57.74 |
0.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,328.15 |
962.17 |
683.36 |
314.84 |
216.43 |
|
| Non-Current Investments |
100.26 |
0.26 |
0.26 |
0.21 |
0.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
24.67 |
11.20 |
21.17 |
44.99 |
2.78 |
|
| Total Non-Current Assets |
1,453.08 |
973.63 |
704.79 |
360.03 |
219.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.00 |
17.01 |
22.09 |
|
| Inventories |
386.49 |
341.24 |
248.77 |
162.74 |
84.73 |
|
| Trade Receivables |
264.02 |
229.92 |
258.98 |
163.48 |
108.24 |
|
| Cash And Cash Equivalents |
239.75 |
555.62 |
102.25 |
18.02 |
5.56 |
|
| Short Term Loans And Advances |
36.16 |
105.67 |
1.14 |
0.84 |
0.79 |
|
| OtherCurrentAssets |
181.69 |
149.65 |
63.00 |
47.70 |
12.12 |
|
| Total Current Assets |
1,108.11 |
1,382.10 |
675.13 |
409.79 |
233.53 |
|
| Total Assets |
2,561.18 |
2,355.73 |
1,379.92 |
769.83 |
452.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.29 |
1.39 |
1.65 |
6.89 |
3.75 |
|
| 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 |
47.46 |
109.79 |
160.30 |
106.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
331.45 |
230.02 |
280.10 |
256.82 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
100.99 |
100.99 |
100.99 |
100.99 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
100.26 |
0.26 |
0.26 |
0.21 |
0.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
1.00 |
17.01 |
22.09 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
