Balance Sheet | Aether Industries Ltd. | R Wadiwala Securities Pvt Ltd

AETHER INDUSTRIES LTD.

NSE : AETHERBSE : 543534ISIN CODE : INE0BWX01014Industry : ChemicalsHouse : Private
BSE864.80-7.9 (-0.91 %)
PREV CLOSE (Rs.) 872.70
OPEN PRICE (Rs.) 877.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6044
TODAY'S LOW / HIGH (Rs.)856.10 877.05
52 WK LOW / HIGH (Rs.)723.15 936.5
NSE864.80-7.7 (-0.88 %)
PREV CLOSE( Rs. ) 872.50
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 864.80 (289)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127231
TODAY'S LOW / HIGH(Rs.) 856.00 876.95
52 WK LOW / HIGH (Rs.)725 938.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital1325.901325.501245.111126.91
    Equity - Authorised1400.001400.001400.001400.00
    Equity - Issued1325.901325.501245.111126.91
    Equity Paid Up1325.901325.501245.111126.91
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings66.0746.2515.555.96
Total Reserves20866.8919261.4911185.392736.02
    Securities Premium15441.1415416.198162.531015.73
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance5425.753845.303022.861720.29
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve20866.8919261.4911185.392736.02
Revaluation reserve0.000.000.000.00
Shareholder's Funds22258.8620633.2412446.053868.89
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.001218.12
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.001509.36
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.00-291.24
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities528.21363.97267.76138.80
    Deferred Tax Assets44.0936.272.560.96
    Deferred Tax Liability572.30400.24270.32139.76
Other Long Term Liabilities148.09119.37145.3250.69
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities676.30483.34413.081407.61
Current Liabilities
Trade Payables1275.681035.35815.18698.54
    Sundry Creditors1275.681035.35815.18698.54
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities404.47169.33124.84377.23
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1.336.412.054.28
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities403.14162.92122.79372.95
Short Term Borrowings1825.291686.180.001339.36
    Secured ST Loans repayable on Demands1825.291686.180.00890.16
    Working Capital Loans- Sec1825.291686.180.00890.16
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1825.29-1686.180.00-440.96
Short Term Provisions1.590.000.006.61
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.006.61
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.590.000.000.00
Total Current Liabilities3507.032890.86940.022421.74
Total Liabilities26442.1924007.4413799.157698.24
ASSETS
Gross Block12701.059629.117170.233046.86
Less: Accumulated Depreciation1528.521094.36708.31475.88
Less: Impairment of Assets0.000.000.000.00
Net Block11172.538534.756461.922570.98
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress3553.732261.38371.66577.42
Non Current Investments2.102.102.102.09
Long Term Investment2.102.102.102.09
    Quoted0.000.000.000.00
    Unquoted2.102.102.102.09
Long Term Loans & Advances251.95118.75211.70449.84
Other Non Current Assets0.602.650.000.00
Total Non-Current Assets15060.4610980.927047.383600.33
Current Assets Loans & Advances
Currents Investments0.000.0010.01170.11
    Quoted0.000.0010.01170.11
    Unquoted0.000.000.000.00
Inventories3968.663434.712487.661627.45
    Raw Materials931.10856.71607.88450.01
    Work-in Progress2014.841670.811062.81426.68
    Finished Goods642.84493.15536.19549.57
    Packing Materials31.6722.4414.7015.41
    Stores  and Spare87.3259.5646.2852.77
    Other Inventory260.89332.04219.80133.01
Sundry Debtors2886.202328.762589.821634.80
    Debtors more than Six months16.3224.0773.775.81
    Debtors Others2869.882304.692516.051628.99
Cash and Bank2397.755556.541022.89180.16
    Cash in hand1.051.341.070.98
    Balances at Bank2396.705555.201021.82179.18
    Other cash and bank balances0.000.000.000.00
Other Current Assets270.09442.8944.9321.49
    Interest accrued on Investments106.40303.030.360.36
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses131.79125.8031.9818.79
    Other current_assets31.9014.0612.592.34
Short Term Loans and Advances1859.031263.62596.44463.90
    Advances recoverable in cash or in kind235.61242.8689.98283.11
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1623.421020.76506.46180.79
Total Current Assets11381.7313026.526751.754097.91
Net Current Assets (Including Current Investments)7874.7010135.665811.731676.17
Miscellaneous Expenses not written off0.000.000.020.00
Total Assets26442.1924007.4413799.157698.24
Contingent Liabilities138.8487.2479.0968.91
Total Debt1825.291686.181.062850.74
Book Value167.38155.3199.8334.28
Adjusted Book Value167.38155.3199.8334.28