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Jan 12, 16:00Prev. Close
107.10
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101.00
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| Balance Sheet of Aztec Fluids & Machinery (in Rs. Cr.) | Mar 25 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 13.60 | |
| Total Share Capital | 13.60 | |
| Reserves and Surplus | 36.52 | |
| Total Reserves and Surplus | 36.52 | |
| Total Shareholders Funds | 50.12 | |
| Minority Interest | 0.00 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 1.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.02 | |
| Long Term Provisions | 0.90 | |
| Total Non-Current Liabilities | 2.18 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 12.89 | |
| Trade Payables | 15.32 | |
| Other Current Liabilities | 3.60 | |
| Short Term Provisions | 4.70 | |
| Total Current Liabilities | 36.50 | |
| Total Capital And Liabilities | 88.81 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 8.87 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 12.41 | |
| Non-Current Investments | 6.98 | |
| Deferred Tax Assets [Net] | 0.57 | |
| Long Term Loans And Advances | 4.94 | |
| Other Non-Current Assets | 4.60 | |
| Total Non-Current Assets | 32.11 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 22.79 | |
| Trade Receivables | 24.94 | |
| Cash And Cash Equivalents | 0.19 | |
| Short Term Loans And Advances | 0.79 | |
| OtherCurrentAssets | 7.99 | |
| Total Current Assets | 56.69 | |
| Total Assets | 88.81 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 9.99 | |
| 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 |
