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Corporate Information

Aelea Commodities Ltd Industry : (FMCG)

BSE Code : 544213

NSE Symbol : -

P/E(TTM) : 57.83

ISIN Demat : INE0T3401029

Div & Yield% : -

EPS(TTM) : 3.34

Book Value(₹) : 36.48

Market Cap(₹Cr) : 393.42

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21
SOURCES OF FUNDS :          
Equity Share Capital 15.00 0.05 0.05 0.05
Reserves 8.31 16.48 16.18 15.24
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.31 16.53 16.23 15.29
Secured Loans 39.74 33.27 21.31 10.96
Unsecured Loans 1.03 0.00 0.00 0.00
Total Debt 40.77 33.27 21.31 10.96
Other Liabilities 0.08 0.06 0.02 0.03
Total Liabilities 64.16 49.86 37.56 26.28
APPLICATION OF FUNDS :          
Gross Block 37.26 36.90 10.62 10.39
Less: Accumulated Depreciation 2.31 0.77 0.36 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 34.95 36.13 10.26 10.25
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.40 0.00 17.07 2.37
Investments 0.66 0.66 0.66 0.66
Current Assets, Loans & Advances          
Inventories 24.72 19.92 5.55 13.72
Sundry Debtors 14.54 9.29 11.59 8.90
Cash and Bank Balance 0.11 0.64 0.01 0.18
Loans and Advances 4.17 4.57 7.64 8.87
Total Current Assets 43.53 34.43 24.79 31.67
Less : Current Liabilities and Provisions          
Current Liabilities 14.16 25.29 16.74 18.55
Provisions 2.20 0.46 0.10 0.22
Total CL & Provisions 16.36 25.75 16.83 18.77
Net Current Assets 27.17 8.68 7.96 12.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.99 0.00
Deferred Tax Liability 0.41 0.04 0.00 0.08
Net Deferred Tax -0.41 -0.04 0.99 -0.08
Other Assets 1.39 4.44 0.63 0.18
Total Assets 64.17 49.87 37.57 26.28
Contingent Liabilities 0.00 0.00 0.00 0.00