Balance Sheet

  • Company Name :
AIA Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532683
  • NSE Symbol:
  • AIAENG
  • P/E(TTM):
  • 31.34
  • ISIN Demat:
  • INE212H01026
  • Div & Yield%:
  • 0.47
  • EPS(TTM):
  • 106.96
  • Book Value(₹):
  • 711.02
  • Market Cap(₹Cr.):
  • 31,619.02
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.66 18.86 18.86 18.86 18.86
Reserves 6,687.55 6,436.97 5,454.15 4,576.02 4,075.56
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 6,706.21 6,455.83 5,473.01 4,594.88 4,094.42
Secured Loans 485.00 77.24 77.00 0.00 70.00
Unsecured Loans 5.56 383.58 425.19 6.25 119.33
Total Debt 490.56 460.82 502.19 6.25 189.33
Other Liabilities 5.73 5.16 5.15 5.34 7.70
Total Liabilities 7,202.50 6,921.81 5,980.35 4,606.47 4,291.45
APPLICATION OF FUNDS :          
Gross Block 1,944.18 1,784.06 1,583.93 1,279.99 1,214.60
Less: Accumulated Depreciation 792.49 697.81 603.88 514.36 426.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,151.69 1,086.25 980.05 765.63 788.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 76.87 92.17 107.35 210.23 160.95
Investments 3,807.45 2,926.96 2,207.89 1,027.50 792.40
Current Assets, Loans & Advances          
Inventories 615.61 694.73 627.88 628.02 419.50
Sundry Debtors 1,361.56 1,390.75 1,443.58 1,295.13 1,066.95
Cash and Bank Balance 139.81 422.11 612.05 422.58 1,147.90
Loans and Advances 320.77 359.77 148.28 123.13 97.04
Total Current Assets 2,437.75 2,867.35 2,831.78 2,468.85 2,731.38
Less : Current Liabilities and Provisions          
Current Liabilities 184.91 163.94 254.78 187.36 181.33
Provisions 7.38 14.90 18.22 12.94 3.07
Total CL & Provisions 192.28 178.84 273.00 200.29 184.40
Net Current Assets 2,245.47 2,688.51 2,558.78 2,268.56 2,546.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.29 0.00
Deferred Tax Liability 118.05 81.19 62.12 58.34 57.49
Net Deferred Tax -118.05 -81.19 -62.12 -58.05 -57.49
Other Assets 39.07 209.11 188.39 392.61 60.09
Total Assets 7,202.50 6,921.81 5,980.34 4,606.49 4,291.44
Contingent Liabilities 520.00 520.01 448.65 414.27 271.58