Balance Sheet

  • Company Name :
Airo Lam Ltd Industry : Plywood Boards/Laminates
  • BSE Code:
  • -
  • NSE Symbol:
  • AIROLAM
  • P/E(TTM):
  • 61.03
  • ISIN Demat:
  • INE801L01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.83
  • Book Value(₹):
  • 50.65
  • Market Cap(₹Cr.):
  • 167.54
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.00 15.00 15.00 15.00 15.00
Reserves 60.99 57.33 49.25 41.42 34.68
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 75.99 72.33 64.25 56.42 49.68
Secured Loans 79.45 70.04 52.41 42.83 29.48
Unsecured Loans 9.50 9.08 10.79 7.74 8.74
Total Debt 88.95 79.12 63.20 50.57 38.22
Other Liabilities 3.18 2.10 1.66 1.18 0.61
Total Liabilities 168.12 153.55 129.11 108.17 88.51
APPLICATION OF FUNDS :          
Gross Block 90.57 72.89 60.37 58.55 55.74
Less: Accumulated Depreciation 32.93 28.35 24.50 21.19 18.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.64 44.54 35.87 37.36 37.60
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 0.73 0.59 0.90 0.35 0.37
Current Assets, Loans & Advances          
Inventories 82.73 74.46 62.88 59.01 40.74
Sundry Debtors 60.78 54.94 49.30 51.75 41.31
Cash and Bank Balance 2.13 1.77 2.56 4.55 4.78
Loans and Advances 13.37 13.02 8.33 6.12 5.08
Total Current Assets 159.00 144.20 123.07 121.43 91.91
Less : Current Liabilities and Provisions          
Current Liabilities 44.45 31.94 28.68 47.56 38.51
Provisions 2.24 1.31 1.50 1.09 1.26
Total CL & Provisions 46.69 33.25 30.18 48.64 39.77
Net Current Assets 112.31 110.95 92.89 72.79 52.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.29 0.22 0.16 0.12
Deferred Tax Liability 4.50 3.83 3.33 3.03 2.18
Net Deferred Tax -4.09 -3.54 -3.11 -2.87 -2.06
Other Assets 1.55 1.00 2.57 0.55 0.46
Total Assets 168.13 153.54 129.11 108.18 88.51
Contingent Liabilities 1.60 0.00 0.00 1.60 0.00