Aerpace Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 534733 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE175N01023 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 2.34 |
Market Cap(₹Cr) : 591.43 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.67 | 3.15 | 3.15 | 3.15 | 3.15 |
Reserves | -0.88 | 0.42 | 0.29 | 0.41 | 0.35 |
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 | 12.79 | 3.57 | 3.44 | 3.56 | 3.50 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.03 | 1.51 | 0.07 | 0.00 | 0.00 |
Total Debt | 1.03 | 1.51 | 0.07 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.82 | 5.08 | 3.51 | 3.56 | 3.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.53 | 1.51 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.56 | 0.26 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.97 | 1.25 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.00 | 0.00 | 0.00 | 3.30 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Sundry Debtors | 0.21 | 0.84 | 0.00 | 0.27 | 5.38 |
Cash and Bank Balance | 0.33 | 0.06 | 0.18 | 0.21 | 0.44 |
Loans and Advances | 4.18 | 3.03 | 3.04 | 0.02 | 3.46 |
Total Current Assets | 4.72 | 3.93 | 3.38 | 0.50 | 9.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.04 | 0.24 | 0.02 | 0.24 | 5.77 |
Provisions | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 1.10 | 0.25 | 0.02 | 0.24 | 5.77 |
Net Current Assets | 3.62 | 3.68 | 3.35 | 0.26 | 3.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.23 | 0.12 | 0.16 | 0.00 | 0.00 |
Total Assets | 13.82 | 5.08 | 3.51 | 3.56 | 3.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |