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Jan 01, 09:28Prev. Close
333.70
Open Price
333.00
Bid Price (Qty.)
331.70 (1000)
Offer Price (Qty.)
342.45 (1000)
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| Balance Sheet of Airfloa Rail Technology (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 17.46 | 5.00 | 5.00 | 5.00 | |
| Total Share Capital | 17.46 | 5.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 91.29 | 50.99 | 36.75 | 35.26 | |
| Total Reserves and Surplus | 91.29 | 50.99 | 36.75 | 35.26 | |
| Total Shareholders Funds | 108.75 | 55.98 | 41.75 | 40.25 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.20 | 0.04 | 0.23 | 1.04 | |
| Deferred Tax Liabilities [Net] | 0.95 | 0.01 | 0.20 | 0.66 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.65 | 0.82 | 0.68 | 0.69 | |
| Total Non-Current Liabilities | 2.80 | 0.86 | 1.10 | 2.39 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 58.78 | 63.77 | 59.99 | 69.81 | |
| Trade Payables | 63.93 | 59.76 | 52.07 | 55.75 | |
| Other Current Liabilities | 9.71 | 13.55 | 7.28 | 7.49 | |
| Short Term Provisions | 11.79 | 8.07 | 1.70 | 1.07 | |
| Total Current Liabilities | 144.20 | 145.15 | 121.04 | 134.12 | |
| Total Capital And Liabilities | 255.76 | 201.99 | 163.89 | 176.76 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 36.76 | 33.64 | 35.67 | 36.75 | |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.76 | 33.65 | 35.68 | 36.76 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.98 | 1.26 | 5.20 | 9.70 | |
| Other Non-Current Assets | 7.30 | 4.99 | 3.26 | 3.28 | |
| Total Non-Current Assets | 46.05 | 39.89 | 44.14 | 49.74 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 62.44 | 45.80 | 50.32 | 40.47 | |
| Trade Receivables | 127.60 | 101.71 | 48.77 | 64.15 | |
| Cash And Cash Equivalents | 3.92 | 1.67 | 3.60 | 12.02 | |
| Short Term Loans And Advances | 15.75 | 12.91 | 17.06 | 10.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 209.71 | 162.09 | 119.75 | 127.03 | |
| Total Assets | 255.76 | 201.99 | 163.89 | 176.76 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.20 | 0.00 | 1.30 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.94 | 0.94 | 12.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | -- | -- | 0.08 | 0.08 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
