Balance Sheet

  • Company Name :
Affordable Robotic & Automation Ltd Industry : (Engineering)
  • BSE Code:
  • 541402
  • NSE Symbol:
  • AFFORDABLE
  • P/E(TTM):
  • 94.15
  • ISIN Demat:
  • INE692Z01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.40
  • Book Value(₹):
  • 93.80
  • Market Cap(₹Cr.):
  • 571.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.25 10.18 10.18 10.18 10.18
Reserves 94.29 42.57 38.09 35.70 39.23
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 105.54 52.75 48.27 45.88 49.41
Secured Loans 41.11 37.97 30.27 11.82 9.23
Unsecured Loans 5.34 0.73 0.54 14.50 14.87
Total Debt 46.45 38.70 30.81 26.32 24.10
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 151.99 91.45 79.08 72.20 73.51
APPLICATION OF FUNDS :          
Gross Block 24.72 24.33 23.53 23.22 22.70
Less: Accumulated Depreciation 13.21 11.94 10.58 9.16 7.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.51 12.39 12.95 14.06 15.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.25 15.80 14.80 13.25 12.10
Investments 40.04 2.13 2.13 0.41 0.00
Current Assets, Loans & Advances          
Inventories 54.18 46.67 34.79 34.75 41.25
Sundry Debtors 81.10 65.97 40.79 42.16 38.98
Cash and Bank Balance 3.22 2.04 2.26 2.35 1.72
Loans and Advances 9.96 6.91 7.15 3.97 4.58
Total Current Assets 148.46 121.58 84.98 83.23 86.53
Less : Current Liabilities and Provisions          
Current Liabilities 59.89 57.09 33.97 37.77 37.91
Provisions 6.12 4.21 2.54 1.65 3.12
Total CL & Provisions 66.01 61.30 36.51 39.42 41.03
Net Current Assets 82.44 60.28 48.48 43.81 45.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.05 0.08 0.08 0.01
Deferred Tax Liability 0.01 0.02 0.02 0.00 0.00
Net Deferred Tax 0.03 0.03 0.06 0.08 0.01
Other Assets 0.71 0.81 0.66 0.61 0.60
Total Assets 151.98 91.45 79.08 72.22 73.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00