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Jan 01, 11:00Prev. Close
333.70
Open Price
333.00
Bid Price (Qty.)
335.05 (1000)
Offer Price (Qty.)
337.85 (1000)
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| Balance Sheet of Airfloa Rail Technology (in Rs. Cr.) | Mar 25 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 17.46 | |
| Total Share Capital | 17.46 | |
| Reserves and Surplus | 93.34 | |
| Total Reserves and Surplus | 93.34 | |
| Total Shareholders Funds | 110.80 | |
| Minority Interest | 0.62 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 1.20 | |
| Deferred Tax Liabilities [Net] | 0.01 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.65 | |
| Total Non-Current Liabilities | 1.86 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 58.78 | |
| Trade Payables | 63.93 | |
| Other Current Liabilities | 7.90 | |
| Short Term Provisions | 13.05 | |
| Total Current Liabilities | 143.65 | |
| Total Capital And Liabilities | 256.94 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 36.75 | |
| Intangible Assets | 0.01 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 36.76 | |
| Non-Current Investments | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 1.98 | |
| Other Non-Current Assets | 7.30 | |
| Total Non-Current Assets | 46.04 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 62.44 | |
| Trade Receivables | 127.60 | |
| Cash And Cash Equivalents | 3.92 | |
| Short Term Loans And Advances | 16.94 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 210.90 | |
| Total Assets | 256.94 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.52 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
