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

AZAD ENGINEERING LTD.

NSE : AZADBSE : 544061ISIN CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1607.7529.6 (+1.88 %)
PREV CLOSE (Rs.) 1578.15
OPEN PRICE (Rs.) 1578.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8960
TODAY'S LOW / HIGH (Rs.)1578.20 1615.95
52 WK LOW / HIGH (Rs.)1128.4 1928
NSE1607.9030 (+1.9 %)
PREV CLOSE( Rs. ) 1577.90
OPEN PRICE (Rs.) 1590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1607.90 (704)
VOLUME 70430
TODAY'S LOW / HIGH(Rs.) 1583.50 1617.10
52 WK LOW / HIGH (Rs.)1159.45 1929.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital129.16118.2316.5215.1315.13
    Equity - Authorised150.00150.00150.00100.00100.00
    Equity - Issued129.16118.2316.5215.1315.13
    Equity Paid Up129.16118.2316.5215.1315.13
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13808.746332.402023.361184.94893.79
    Securities Premium11392.704562.97754.602.972.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2607.911734.731231.521146.79891.22
    General Reserves0.000.000.000.000.00
    Other Reserves-191.8734.7037.2435.18-0.40
Reserve excluding Revaluation Reserve13808.746332.402023.361184.94893.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13937.906450.632039.881200.07908.92
Minority Interest-7.640.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1708.65271.132202.791216.87396.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.001648.07608.630.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1672.30117.75661.37652.46451.35
    Term Loans - Institutions236.53213.24114.32148.8153.76
    Other Secured-200.18-59.86-220.97-193.03-108.43
Unsecured Loans0.000.005.828.6617.92
    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 - Others0.000.005.828.6617.92
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities274.38210.68135.87116.3397.65
    Deferred Tax Assets55.6638.7667.3812.898.36
    Deferred Tax Liability330.04249.44203.25129.22106.01
Other Long Term Liabilities346.6620.050.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.8936.0825.6422.5214.08
Total Non-Current Liabilities2375.58537.942370.121364.38526.33
Current Liabilities
Trade Payables801.08499.54495.01425.45373.05
    Sundry Creditors801.08499.54495.01425.45373.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities827.02446.50406.22420.29408.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.7631.3816.5119.90132.94
    Interest Accrued But Not Due4.176.000.714.020.00
    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 Liabilities778.09409.12389.00396.37275.23
Short Term Borrowings488.154.00553.18538.03298.40
    Secured ST Loans repayable on Demands488.154.00553.18538.03298.40
    Working Capital Loans- Sec488.154.00553.18538.03298.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-488.15-4.00-553.18-538.03-298.40
Short Term Provisions357.96178.42154.22136.6348.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax351.71174.16151.48125.8241.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.254.262.7410.816.51
Total Current Liabilities2474.211128.461608.631520.401127.62
Total Liabilities18780.058117.036018.634084.852562.87
ASSETS
Gross Block5248.113165.702554.241665.881299.50
Less: Accumulated Depreciation887.80592.96387.70221.8788.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block4360.312572.742166.541444.011210.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress797.80454.34379.86236.560.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1229.92465.01422.61597.9219.17
Other Non Current Assets248.89261.6286.7887.9970.71
Total Non-Current Assets6636.923753.713055.792366.481300.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1893.011329.63860.63573.75342.88
    Raw Materials626.91529.24252.33204.09163.00
    Work-in Progress967.53600.70399.93280.10103.52
    Finished Goods42.7519.8365.0320.3025.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare151.5098.87111.5169.2650.74
    Other Inventory104.3280.9931.830.000.00
Sundry Debtors2234.801699.531186.63746.31525.75
    Debtors more than Six months180.39265.26129.0292.3371.20
    Debtors Others2126.561470.661072.61664.23462.44
Cash and Bank6970.27589.18527.33176.73171.85
    Cash in hand13.1713.8115.418.514.76
    Balances at Bank6957.10575.37511.92168.22167.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.47176.4618.349.5030.45
    Interest accrued on Investments30.140.000.910.0012.34
    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 Expenses12.0718.3617.439.5018.11
    Other current_assets16.26158.100.000.000.00
Short Term Loans and Advances986.58568.52369.91212.08191.29
    Advances recoverable in cash or in kind253.30146.08128.7191.3895.29
    Advance income tax and TDS173.07146.24126.5541.642.42
    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 & Advances560.21276.20114.6579.0693.58
Total Current Assets12143.134363.322962.841718.371262.22
Net Current Assets (Including Current Investments)9668.923234.861354.21197.97134.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18780.058117.036018.634084.852562.87
Contingent Liabilities160.43111.8586.74298.86291.78
Total Debt2435.82371.573006.011971.80877.13
Book Value215.82109.121234.79793.17600.74
Adjusted Book Value215.82109.1241.1626.4420.02