| Balance Sheet of AIA Engineering (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 |
18.66 |
18.86 |
18.86 |
18.86 |
18.86 |
|
| Total Share Capital |
18.66 |
18.86 |
18.86 |
18.86 |
18.86 |
|
| Reserves and Surplus |
6,687.55 |
6,436.97 |
5,454.15 |
4,576.02 |
4,075.56 |
|
| Total Reserves and Surplus |
6,687.55 |
6,436.97 |
5,454.15 |
4,576.02 |
4,075.56 |
|
| Total Shareholders Funds |
6,706.21 |
6,455.84 |
5,473.01 |
4,594.89 |
4,094.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
118.05 |
81.19 |
62.12 |
58.04 |
57.49 |
|
| Other Long Term Liabilities |
2.00 |
3.41 |
2.92 |
3.08 |
5.75 |
|
| Long Term Provisions |
5.73 |
5.16 |
5.15 |
5.34 |
7.70 |
|
| Total Non-Current Liabilities |
125.79 |
89.76 |
70.19 |
66.47 |
70.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
485.00 |
454.60 |
496.00 |
0.00 |
181.00 |
|
| Trade Payables |
142.91 |
125.43 |
209.06 |
150.56 |
146.95 |
|
| Other Current Liabilities |
47.44 |
51.71 |
64.35 |
49.55 |
38.06 |
|
| Short Term Provisions |
5.48 |
4.51 |
2.86 |
3.36 |
1.97 |
|
| Total Current Liabilities |
680.83 |
636.25 |
772.26 |
203.47 |
367.98 |
|
| Total Capital And Liabilities |
7,512.83 |
7,181.85 |
6,315.46 |
4,864.82 |
4,533.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,143.78 |
1,078.40 |
972.24 |
758.20 |
780.91 |
|
| Intangible Assets |
7.91 |
7.85 |
7.81 |
7.43 |
7.60 |
|
| Capital Work-In-Progress |
76.87 |
92.17 |
107.35 |
210.23 |
160.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,228.56 |
1,178.42 |
1,087.40 |
975.87 |
949.46 |
|
| Non-Current Investments |
15.70 |
15.77 |
15.73 |
15.41 |
272.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.16 |
126.21 |
126.54 |
1.62 |
5.77 |
|
| Other Non-Current Assets |
36.91 |
82.90 |
61.85 |
390.99 |
54.32 |
|
| Total Non-Current Assets |
1,283.33 |
1,403.31 |
1,291.52 |
1,383.89 |
1,281.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,791.75 |
2,911.18 |
2,192.16 |
1,012.09 |
520.26 |
|
| Inventories |
615.61 |
694.73 |
627.88 |
628.02 |
419.50 |
|
| Trade Receivables |
1,361.56 |
1,390.75 |
1,443.58 |
1,295.13 |
1,066.95 |
|
| Cash And Cash Equivalents |
139.81 |
422.11 |
612.05 |
422.58 |
1,147.90 |
|
| Short Term Loans And Advances |
129.20 |
1.29 |
1.31 |
0.96 |
1.52 |
|
| OtherCurrentAssets |
191.57 |
358.47 |
146.97 |
122.16 |
95.52 |
|
| Total Current Assets |
6,229.50 |
5,778.54 |
5,023.95 |
3,480.94 |
3,251.64 |
|
| Total Assets |
7,512.83 |
7,181.85 |
6,315.46 |
4,864.82 |
4,533.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
541.20 |
574.23 |
542.67 |
327.29 |
358.62 |
|
| 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 |
309.01 |
511.21 |
425.28 |
477.99 |
347.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,996.86 |
2,769.77 |
2,754.20 |
2,352.78 |
1,902.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.46 |
10.46 |
10.46 |
10.46 |
10.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
55.58 |
73.81 |
28.06 |
18.39 |
276.88 |
|
| Non-Current Investments Unquoted Book Value |
2.29 |
2.36 |
2.32 |
2.00 |
2.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,791.75 |
2,911.18 |
2,192.16 |
1,012.75 |
523.47 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
