Balance Sheet

  • Company Name :
Airfloa Rail Technology Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544516
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.64
  • ISIN Demat:
  • INE0XBS01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.64
  • Book Value(₹):
  • 83.24
  • Market Cap(₹Cr.):
  • 883.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2007
SOURCES OF FUNDS :          
Equity Share Capital 17.46 5.00 5.00 5.00 0.25
Reserves 90.98 50.99 36.75 37.11 0.05
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 108.44 55.99 41.75 42.11 0.30
Secured Loans 57.39 60.52 56.70 64.51 0.36
Unsecured Loans 2.59 3.29 3.52 6.15 0.36
Total Debt 59.98 63.81 60.22 70.66 0.72
Other Liabilities 0.65 0.82 0.68 0.00 0.00
Total Liabilities 169.07 120.62 102.65 112.77 1.02
APPLICATION OF FUNDS :          
Gross Block 65.08 59.96 59.06 57.01 0.37
Less: Accumulated Depreciation 28.32 26.31 23.38 20.25 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.76 33.65 35.68 36.76 0.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 62.44 45.80 50.32 40.47 0.17
Sundry Debtors 127.60 101.71 48.77 66.96 1.37
Cash and Bank Balance 3.92 1.67 3.60 12.14 0.00
Loans and Advances 15.75 12.92 17.06 4.99 0.02
Total Current Assets 209.70 162.10 119.75 124.56 1.56
Less : Current Liabilities and Provisions          
Current Liabilities 73.64 73.32 59.35 47.66 0.82
Provisions 13.05 8.07 1.70 0.00 0.00
Total CL & Provisions 86.68 81.38 61.05 47.66 0.82
Net Current Assets 123.02 80.72 58.70 76.90 0.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.04 1.18 1.04 0.07 0.00
Deferred Tax Liability 1.04 1.19 1.24 1.27 0.00
Net Deferred Tax 0.00 -0.01 -0.20 -1.20 0.00
Other Assets 9.28 6.24 8.46 0.31 0.00
Total Assets 169.07 120.60 102.64 112.77 1.02
Contingent Liabilities 0.40 0.20 0.00 0.00 0.00