| 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 |
6,908.33 |
6,638.88 |
5,672.46 |
4,736.10 |
4,225.45 |
|
| Total Reserves and Surplus |
6,908.33 |
6,638.88 |
5,672.46 |
4,736.10 |
4,225.45 |
|
| Total Shareholders Funds |
6,927.00 |
6,657.74 |
5,691.33 |
4,754.96 |
4,244.31 |
|
| Minority Interest |
10.08 |
10.29 |
8.94 |
8.48 |
8.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.27 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
96.61 |
58.09 |
39.86 |
38.96 |
47.02 |
|
| Other Long Term Liabilities |
2.00 |
3.41 |
3.00 |
3.42 |
5.77 |
|
| Long Term Provisions |
10.50 |
17.07 |
13.09 |
14.51 |
7.70 |
|
| Total Non-Current Liabilities |
109.11 |
78.56 |
55.94 |
58.16 |
60.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
485.00 |
454.60 |
496.00 |
1.57 |
184.47 |
|
| Trade Payables |
196.69 |
178.64 |
261.37 |
196.75 |
165.81 |
|
| Other Current Liabilities |
97.17 |
108.14 |
109.54 |
99.19 |
79.14 |
|
| Short Term Provisions |
9.02 |
7.21 |
8.08 |
6.47 |
15.17 |
|
| Total Current Liabilities |
787.88 |
748.57 |
874.99 |
303.98 |
444.59 |
|
| Total Capital And Liabilities |
7,834.07 |
7,495.17 |
6,631.20 |
5,125.57 |
4,758.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,151.90 |
1,087.15 |
979.65 |
767.27 |
788.52 |
|
| Intangible Assets |
3.30 |
3.25 |
3.21 |
2.84 |
3.01 |
|
| Capital Work-In-Progress |
76.95 |
92.17 |
107.44 |
210.23 |
160.95 |
|
| Fixed Assets |
1,232.15 |
1,182.57 |
1,090.30 |
980.34 |
952.48 |
|
| Non-Current Investments |
93.47 |
66.49 |
0.80 |
0.49 |
257.21 |
|
| Deferred Tax Assets [Net] |
0.93 |
0.99 |
0.73 |
0.26 |
0.21 |
|
| Long Term Loans And Advances |
2.21 |
126.24 |
126.55 |
1.62 |
10.11 |
|
| Other Non-Current Assets |
50.47 |
100.36 |
80.46 |
396.27 |
59.11 |
|
| Total Non-Current Assets |
1,399.13 |
1,496.55 |
1,318.74 |
1,398.87 |
1,299.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,825.07 |
2,976.61 |
2,253.52 |
1,054.92 |
551.36 |
|
| Inventories |
1,016.80 |
1,204.66 |
1,218.02 |
1,226.01 |
754.78 |
|
| Trade Receivables |
826.38 |
880.31 |
860.84 |
800.15 |
638.47 |
|
| Cash And Cash Equivalents |
437.54 |
553.60 |
805.99 |
506.10 |
1,395.45 |
|
| Short Term Loans And Advances |
130.11 |
2.05 |
2.20 |
1.95 |
3.16 |
|
| OtherCurrentAssets |
199.04 |
381.38 |
171.89 |
137.58 |
115.97 |
|
| Total Current Assets |
6,434.94 |
5,998.61 |
5,312.46 |
3,726.70 |
3,459.19 |
|
| Total Assets |
7,834.07 |
7,495.17 |
6,631.20 |
5,125.57 |
4,758.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
558.23 |
474.37 |
370.92 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
259.70 |
|
| Non-Current Investments Unquoted Book Value |
93.47 |
66.49 |
0.80 |
0.49 |
0.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,825.07 |
2,976.61 |
2,253.52 |
1,055.59 |
554.57 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
