Balance Sheet

  • Company Name :
Affordable Robotic & Automation Ltd Industry : (Engineering)
  • BSE Code:
  • 541402
  • NSE Symbol:
  • AFFORDABLE
  • P/E(TTM):
  • 16.93
  • ISIN Demat:
  • INE692Z01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.87
  • Book Value(₹):
  • 99.49
  • Market Cap(₹Cr.):
  • 245.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.25 11.25 10.18 10.18 10.18
Reserves 100.06 94.29 42.57 38.09 35.70
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 111.31 105.54 52.75 48.27 45.88
Secured Loans 50.07 41.11 37.97 30.27 11.82
Unsecured Loans 5.58 5.11 0.73 0.54 14.50
Total Debt 55.65 46.22 38.70 30.81 26.32
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 166.96 151.76 91.45 79.08 72.20
APPLICATION OF FUNDS :          
Gross Block 31.77 26.15 24.33 23.53 23.22
Less: Accumulated Depreciation 14.73 13.21 11.94 10.58 9.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.04 12.94 12.39 12.95 14.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.91 17.25 15.80 14.80 13.25
Investments 38.57 38.62 2.13 2.13 0.41
Current Assets, Loans & Advances          
Inventories 55.24 54.18 46.67 34.79 34.75
Sundry Debtors 85.13 81.10 65.97 40.79 42.16
Cash and Bank Balance 3.85 3.22 2.04 2.26 2.35
Loans and Advances 6.11 4.18 6.91 7.15 3.97
Total Current Assets 150.32 142.68 121.58 84.98 83.23
Less : Current Liabilities and Provisions          
Current Liabilities 49.12 49.10 57.09 33.97 37.77
Provisions 17.08 17.13 4.21 2.54 1.65
Total CL & Provisions 66.20 66.24 61.30 36.51 39.42
Net Current Assets 84.13 76.44 60.28 48.48 43.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.04 0.05 0.08 0.08
Deferred Tax Liability 0.04 0.01 0.02 0.02 0.00
Net Deferred Tax -0.01 0.03 0.03 0.06 0.08
Other Assets 7.33 6.48 0.81 0.66 0.61
Total Assets 166.96 151.75 91.45 79.08 72.22
Contingent Liabilities 1.12 0.00 0.00 0.00 0.00