Balance Sheet | AIA Engineering Ltd. | R Wadiwala Securities Pvt Ltd

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Castings/ForgingsHouse : AIA Engineering
BSE3749.50112 (+3.08 %)
PREV CLOSE (Rs.) 3637.50
OPEN PRICE (Rs.) 3656.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1825
TODAY'S LOW / HIGH (Rs.)3656.20 3778.45
52 WK LOW / HIGH (Rs.)3000.6 3919.45
NSE3749.80111.6 (+3.07 %)
PREV CLOSE( Rs. ) 3638.20
OPEN PRICE (Rs.) 3654.70
BID PRICE (QTY) 3749.80 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62306
TODAY'S LOW / HIGH(Rs.) 3639.40 3778.00
52 WK LOW / HIGH (Rs.)3001.1 3920

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital186.64188.64188.64188.64188.64
    Equity - Authorised460.00460.00460.00460.00460.00
    Equity - Issued186.64188.64188.64188.64188.64
    Equity Paid Up186.64188.64188.64188.64188.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves69083.3466388.7856724.6247360.9642254.50
    Securities Premium45.672687.782687.392685.432684.57
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance68599.6163050.7453206.5643484.3638127.92
    General Reserves1646.761646.761646.761646.761646.76
    Other Reserves-1208.70-996.50-816.09-455.59-204.75
Reserve excluding Revaluation Reserve69083.3466388.7856724.6247360.9642254.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69269.9866577.4256913.2647549.6042443.15
Minority Interest100.79102.8989.3684.7588.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0012.700.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0012.700.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities956.84570.97391.27386.95468.03
    Deferred Tax Assets218.79235.07230.42196.92107.41
    Deferred Tax Liability1175.62806.05621.70583.88575.43
Other Long Term Liabilities20.0434.0529.9634.2457.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.96170.65130.8613036.2314458.00
Total Non-Current Liabilities1081.83775.67552.1013470.1214983.75
Current Liabilities
Trade Payables1966.931786.352613.701967.451658.08
    Sundry Creditors1966.931786.352613.701967.451658.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities862.84859.67913.91876.70773.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers443.70477.86541.17418.57415.45
    Interest Accrued But Not Due0.000.005.730.000.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities419.14381.82367.01458.13357.68
Short Term Borrowings4850.004545.954960.0015.701844.73
    Secured ST Loans repayable on Demands4850.00772.39770.000.00734.73
    Working Capital Loans- Sec4850.00772.39770.000.00734.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4850.003001.173420.0015.70375.27
Short Term Provisions199.06293.76262.321779.131895.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax108.82221.71181.521714.411830.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.2472.0580.8064.7264.97
Total Current Liabilities7878.827485.748749.924638.996172.18
Total Liabilities78331.4374941.7266304.6465743.4663687.25
ASSETS
Gross Block20150.7718567.6116559.7113521.9812829.45
Less: Accumulated Depreciation8399.777464.676532.235621.994715.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block11751.0011102.9410027.487900.008114.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress769.49921.701074.432102.341609.49
Non Current Investments934.74664.947.994.852572.13
Long Term Investment934.74664.947.994.852572.13
    Quoted0.000.000.000.002563.54
    Unquoted934.74664.947.994.858.59
Long Term Loans & Advances524.992261.982069.0013719.7914978.52
Other Non Current Assets1.804.021.153150.257.93
Total Non-Current Assets13982.0214955.5813180.0526877.2227282.36
Current Assets Loans & Advances
Currents Investments38250.6829766.1322535.1910549.225513.64
    Quoted38250.6829766.1322535.1910549.225513.64
    Unquoted0.000.000.000.000.00
Inventories10168.0412046.6012180.2212260.097547.76
    Raw Materials1361.582646.441670.751808.44821.30
    Work-in Progress2321.672215.772307.641805.661479.09
    Finished Goods5347.986087.237194.367687.444335.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1124.611094.361003.06958.23906.16
    Other Inventory12.202.814.410.335.71
Sundry Debtors8263.798803.138608.378001.466384.71
    Debtors more than Six months221.11160.5962.4596.5470.23
    Debtors Others8054.908647.918556.477919.426344.14
Cash and Bank4375.385535.958059.865060.9513954.49
    Cash in hand2.983.282.730.720.94
    Balances at Bank4372.405532.678057.135060.2313953.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets293.21299.23391.56268.25507.56
    Interest accrued on Investments0.000.00141.6889.21133.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses153.82113.42103.3548.1034.23
    Other current_assets139.39185.81146.54130.94339.58
Short Term Loans and Advances2998.323535.101349.392726.272496.73
    Advances recoverable in cash or in kind819.24585.59523.63419.72283.82
    Advance income tax and TDS0.000.000.001599.221812.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1277.740.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances901.332949.51825.77707.33399.95
Total Current Assets64349.4159986.1553124.5938866.2436404.89
Net Current Assets (Including Current Investments)56470.5952500.4144374.6734227.2530232.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets78331.4374941.7266304.6465743.4663687.25
Contingent Liabilities5300.395439.354642.054416.622838.84
Total Debt4850.004545.954960.0028.401844.73
Book Value742.28705.86603.40504.13449.99
Adjusted Book Value742.28705.86603.40504.13449.99