Balance Sheet | Airan Ltd. | R Wadiwala Securities Pvt Ltd

AIRAN LTD.

NSE : AIRANBSE : 543811ISIN CODE : INE645W01026Industry : IT - SoftwareHouse : Private
BSE18.30-0.14 (-0.76 %)
PREV CLOSE (Rs.) 18.44
OPEN PRICE (Rs.) 18.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5448
TODAY'S LOW / HIGH (Rs.)18.18 18.67
52 WK LOW / HIGH (Rs.)17 40.5
NSE18.17-0.15 (-0.82 %)
PREV CLOSE( Rs. ) 18.32
OPEN PRICE (Rs.) 18.32
BID PRICE (QTY) 18.17 (608)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43156
TODAY'S LOW / HIGH(Rs.) 18.12 18.76
52 WK LOW / HIGH (Rs.)17.12 40.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital250.04250.04250.04250.04250.04
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued250.04250.04250.04250.04250.04
    Equity Paid Up250.04250.04250.04250.04250.04
    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 Reserves1193.031010.23887.32785.45625.13
    Securities Premium82.2682.2682.2682.2617.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1110.77927.97805.06703.20607.49
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1193.031010.23887.32785.45625.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1443.071260.271137.361035.49875.17
Minority Interest90.3487.4484.0180.3314.93
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0017.5317.481.77
    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 - Banks0.000.0017.5317.481.77
    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 / Liabilities68.2559.4561.3164.3966.35
    Deferred Tax Assets6.954.853.501.902.22
    Deferred Tax Liability75.2064.3064.8266.2968.57
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.0817.0413.708.656.56
Total Non-Current Liabilities90.3376.4992.5590.5174.68
Current Liabilities
Trade Payables26.5427.9425.8926.2236.70
    Sundry Creditors26.5427.9425.8926.2236.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities105.07106.8196.0376.6370.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities105.07106.8196.0376.6370.44
Short Term Borrowings22.797.5730.9436.0694.27
    Secured ST Loans repayable on Demands5.250.000.000.0058.14
    Working Capital Loans- Sec5.250.000.000.0058.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec17.547.5730.9436.0636.12
    Other Unsecured Loans-5.250.000.000.00-58.14
Short Term Provisions10.6115.7810.724.435.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.0811.628.773.595.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.534.161.950.840.22
Total Current Liabilities165.00158.10163.58143.34207.38
Total Liabilities1788.741582.301477.491349.671172.16
ASSETS
Gross Block1300.211253.431156.97956.03926.60
Less: Accumulated Depreciation490.70436.42381.84330.41279.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block809.51817.02775.13625.62647.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.2916.893.520.000.00
Non Current Investments135.400.000.000.000.00
Long Term Investment135.400.000.000.000.00
    Quoted135.400.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets964.20833.91778.65625.62647.22
Current Assets Loans & Advances
Currents Investments15.7278.7684.60112.1214.38
    Quoted15.7273.8679.70112.1214.38
    Unquoted0.004.904.900.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors231.39314.97192.95184.43223.27
    Debtors more than Six months28.1768.8518.8319.8416.02
    Debtors Others203.22246.12174.12164.59207.25
Cash and Bank275.9679.98189.49131.4515.02
    Cash in hand1.790.551.550.162.85
    Balances at Bank274.1779.43187.95131.2912.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.8026.305.354.247.06
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets15.8026.305.354.247.06
Short Term Loans and Advances285.66248.38226.44291.81265.21
    Advances recoverable in cash or in kind1.895.265.648.4322.16
    Advance income tax and TDS18.548.258.4711.526.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances265.24234.88212.33271.87236.17
Total Current Assets824.54748.40698.84724.05524.94
Net Current Assets (Including Current Investments)659.54590.30535.27580.72317.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1788.741582.301477.491349.671172.16
Contingent Liabilities232.25229.50229.50229.5010.38
Total Debt22.797.5748.4754.8796.48
Book Value11.5410.089.108.287.00
Adjusted Book Value11.5410.089.108.287.00