| 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 |
1.51 |
|
| Reserves and Surplus |
1,380.87 |
633.24 |
202.34 |
118.49 |
89.38 |
|
| Total Reserves and Surplus |
1,380.87 |
633.24 |
202.34 |
118.49 |
89.38 |
|
| Total Shareholders Funds |
1,393.79 |
645.06 |
203.99 |
120.01 |
90.89 |
|
| Minority Interest |
-0.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
170.87 |
27.11 |
220.86 |
122.55 |
41.46 |
|
| Deferred Tax Liabilities [Net] |
27.44 |
21.07 |
13.59 |
11.63 |
9.77 |
|
| Other Long Term Liabilities |
34.67 |
2.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.59 |
3.61 |
2.56 |
2.25 |
1.41 |
|
| Total Non-Current Liabilities |
237.56 |
53.79 |
237.01 |
136.44 |
52.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
72.72 |
10.04 |
79.74 |
74.63 |
46.25 |
|
| Trade Payables |
80.11 |
49.95 |
47.54 |
42.55 |
37.31 |
|
| Other Current Liabilities |
76.66 |
37.80 |
18.69 |
29.62 |
28.31 |
|
| Short Term Provisions |
0.63 |
0.43 |
2.24 |
1.08 |
0.65 |
|
| Total Current Liabilities |
230.11 |
98.22 |
148.21 |
147.88 |
112.52 |
|
| Total Capital And Liabilities |
1,860.70 |
797.08 |
589.21 |
404.32 |
256.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
416.65 |
257.27 |
216.65 |
144.40 |
121.08 |
|
| Intangible Assets |
19.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
79.78 |
45.43 |
37.99 |
23.66 |
0.00 |
|
| Fixed Assets |
515.81 |
302.71 |
254.64 |
168.06 |
121.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
147.88 |
72.66 |
50.94 |
68.59 |
8.99 |
|
| Total Non-Current Assets |
663.69 |
375.37 |
305.58 |
236.65 |
130.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
189.30 |
132.96 |
86.06 |
57.38 |
34.29 |
|
| Trade Receivables |
223.48 |
169.95 |
118.66 |
74.63 |
52.58 |
|
| Cash And Cash Equivalents |
697.03 |
58.92 |
52.73 |
17.67 |
17.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
87.20 |
59.87 |
26.17 |
17.99 |
21.93 |
|
| Total Current Assets |
1,197.01 |
421.71 |
283.63 |
167.67 |
125.98 |
|
| Total Assets |
1,860.70 |
797.08 |
589.21 |
404.32 |
256.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
200.96 |
59.18 |
80.89 |
80.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
8.26 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
