| AIA Engineering Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 532683 |
NSE Symbol : AIAENG |
P/E(TTM) : 35.89 |
|
ISIN Demat : INE212H01026 |
Div & Yield% : - |
EPS(TTM) : 119.64 |
|
Book Value(₹) : 684.46 |
Market Cap(₹Cr) : 40,496.92 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Reserves | 6,436.97 | 5,454.15 | 4,576.02 | 4,075.56 | 3,593.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,455.83 | 5,473.01 | 4,594.88 | 4,094.42 | 3,612.25 |
| Secured Loans | 77.24 | 77.00 | 0.00 | 70.00 | 92.95 |
| Unsecured Loans | 383.58 | 425.19 | 6.25 | 119.33 | 29.08 |
| Total Debt | 460.82 | 502.19 | 6.25 | 189.33 | 122.03 |
| Other Liabilities | 5.16 | 5.15 | 5.34 | 7.70 | 7.25 |
| Total Liabilities | 6,921.81 | 5,980.35 | 4,606.47 | 4,291.45 | 3,741.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,784.06 | 1,583.93 | 1,279.99 | 1,214.60 | 1,225.28 |
| Less: Accumulated Depreciation | 697.81 | 603.88 | 514.36 | 426.09 | 360.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,086.25 | 980.05 | 765.63 | 788.51 | 864.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.17 | 107.35 | 210.23 | 160.95 | 32.35 |
| Investments | 2,926.96 | 2,207.89 | 1,027.50 | 792.40 | 1,433.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 694.73 | 627.88 | 628.02 | 419.50 | 435.04 |
| Sundry Debtors | 1,390.75 | 1,443.58 | 1,295.13 | 1,061.17 | 968.31 |
| Cash and Bank Balance | 422.11 | 612.05 | 422.58 | 1,147.90 | 44.60 |
| Loans and Advances | 359.77 | 148.28 | 123.13 | 102.81 | 131.76 |
| Total Current Assets | 2,867.35 | 2,831.78 | 2,468.85 | 2,731.38 | 1,579.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 163.94 | 254.78 | 187.36 | 181.33 | 164.92 |
| Provisions | 14.90 | 18.22 | 12.94 | 3.07 | 10.24 |
| Total CL & Provisions | 178.84 | 273.00 | 200.29 | 184.40 | 175.16 |
| Net Current Assets | 2,688.51 | 2,558.78 | 2,268.56 | 2,546.98 | 1,404.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.29 | 0.00 | 2.20 |
| Deferred Tax Liability | 81.19 | 62.12 | 58.34 | 57.49 | 79.89 |
| Net Deferred Tax | -81.19 | -62.12 | -58.05 | -57.49 | -77.69 |
| Other Assets | 209.11 | 188.39 | 392.61 | 60.09 | 83.91 |
| Total Assets | 6,921.81 | 5,980.34 | 4,606.49 | 4,291.44 | 3,741.54 |
| Contingent Liabilities | 520.01 | 448.65 | 414.27 | 271.58 | 360.45 |