Balance Sheet

  • Company Name :
AIA Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532683
  • NSE Symbol:
  • AIAENG
  • P/E(TTM):
  • 32.38
  • ISIN Demat:
  • INE212H01026
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 115.42
  • Book Value(₹):
  • 652.50
  • Market Cap(₹Cr.):
  • 35,248.94
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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