Balance Sheet

  • Company Name :
A-1 Ltd Industry : (Trading)
  • BSE Code:
  • 542012
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE911Z01017
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 2.18
  • Book Value(₹):
  • 42.28
  • Market Cap(₹Cr.):
  • 3,239.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 11.50 11.50 10.00
Reserves 38.18 36.27 36.90 35.01 30.21
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 49.68 47.77 48.40 46.51 40.21
Secured Loans 21.50 10.74 14.17 22.22 16.61
Unsecured Loans 0.00 0.00 0.00 3.76 0.00
Total Debt 21.50 10.74 14.17 25.98 16.61
Other Liabilities 0.65 0.58 0.22 0.00 0.00
Total Liabilities 71.83 59.09 62.79 72.49 56.82
APPLICATION OF FUNDS :          
Gross Block 28.73 27.65 28.00 24.76 18.63
Less: Accumulated Depreciation 17.71 14.53 11.65 7.72 4.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.02 13.12 16.35 17.04 14.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.26 0.08 0.09 0.09
Investments 4.95 4.72 3.20 2.47 0.00
Current Assets, Loans & Advances          
Inventories 2.49 1.88 1.34 2.34 1.90
Sundry Debtors 50.64 30.74 38.16 46.31 36.27
Cash and Bank Balance 2.04 6.64 3.31 0.10 0.47
Loans and Advances 1.21 1.56 2.99 6.63 5.67
Total Current Assets 56.38 40.82 45.79 55.38 44.32
Less : Current Liabilities and Provisions          
Current Liabilities 1.71 2.21 4.83 6.61 3.48
Provisions 0.13 0.02 0.01 0.14 0.16
Total CL & Provisions 1.83 2.23 4.83 6.75 3.63
Net Current Assets 54.55 38.59 40.96 48.62 40.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 0.84 0.86 0.39 0.31
Deferred Tax Liability 0.68 0.91 0.99 0.84 0.87
Net Deferred Tax 0.23 -0.07 -0.13 -0.45 -0.56
Other Assets 1.09 2.47 2.34 4.72 2.44
Total Assets 71.84 59.09 62.80 72.49 56.82
Contingent Liabilities 0.00 0.40 0.00 0.04 0.00