| Balance Sheet of Azad 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 |
12.92 |
11.82 |
1.65 |
1.51 |
1.51 |
|
| Total Share Capital |
12.92 |
11.82 |
1.65 |
1.51 |
5.41 |
|
| Reserves and Surplus |
1,404.69 |
633.28 |
202.38 |
123.95 |
95.97 |
|
| Total Reserves and Surplus |
1,404.69 |
633.28 |
202.38 |
123.95 |
95.97 |
|
| Total Shareholders Funds |
1,417.60 |
645.11 |
204.03 |
125.46 |
101.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
167.90 |
27.11 |
220.65 |
122.08 |
36.75 |
|
| Deferred Tax Liabilities [Net] |
27.44 |
21.07 |
13.59 |
8.54 |
6.87 |
|
| Other Long Term Liabilities |
12.37 |
2.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.59 |
3.61 |
2.56 |
2.25 |
1.63 |
|
| Total Non-Current Liabilities |
212.29 |
53.79 |
236.81 |
132.87 |
45.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.44 |
10.04 |
79.74 |
53.80 |
29.89 |
|
| Trade Payables |
78.96 |
49.91 |
47.49 |
48.90 |
41.49 |
|
| Other Current Liabilities |
74.61 |
37.80 |
18.67 |
37.43 |
37.80 |
|
| Short Term Provisions |
0.63 |
0.43 |
2.27 |
8.04 |
3.91 |
|
| Total Current Liabilities |
224.63 |
98.18 |
148.17 |
148.16 |
113.08 |
|
| Total Capital And Liabilities |
1,854.53 |
797.08 |
589.00 |
406.49 |
259.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
401.02 |
257.27 |
209.68 |
157.27 |
114.06 |
|
| Intangible Assets |
13.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
79.78 |
45.43 |
37.99 |
3.82 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
493.93 |
302.71 |
247.67 |
161.09 |
114.06 |
|
| Non-Current Investments |
0.02 |
0.00 |
6.28 |
6.28 |
6.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.89 |
0.00 |
0.00 |
59.38 |
8.89 |
|
| Other Non-Current Assets |
150.68 |
72.66 |
51.44 |
11.05 |
7.62 |
|
| Total Non-Current Assets |
663.52 |
375.37 |
305.39 |
237.80 |
136.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
188.48 |
132.96 |
86.06 |
54.18 |
29.49 |
|
| Trade Receivables |
221.58 |
169.95 |
118.66 |
75.66 |
53.33 |
|
| Cash And Cash Equivalents |
695.92 |
58.92 |
52.72 |
17.66 |
20.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
12.07 |
4.81 |
|
| OtherCurrentAssets |
85.02 |
59.87 |
26.17 |
9.13 |
14.90 |
|
| Total Current Assets |
1,191.00 |
421.71 |
283.62 |
168.69 |
122.85 |
|
| Total Assets |
1,854.53 |
797.08 |
589.00 |
406.49 |
259.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
200.96 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
12.95 |
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 |
-- |
259.06 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.26 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
6.28 |
6.28 |
6.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
