Balance Sheet

  • Company Name :
Aaron Industries Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • AARON
  • P/E(TTM):
  • 53.57
  • ISIN Demat:
  • INE721Z01010
  • Div & Yield%:
  • 0.67
  • EPS(TTM):
  • 3.34
  • Book Value(₹):
  • 21.12
  • Market Cap(₹Cr.):
  • 374.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.47 10.47 10.04 10.04 10.04
Reserves 32.56 25.37 10.44 5.85 2.13
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 43.03 35.84 20.48 15.89 12.17
Secured Loans 30.92 31.17 9.58 8.25 6.31
Unsecured Loans 0.94 0.39 1.79 0.90 0.76
Total Debt 31.86 31.56 11.37 9.15 7.07
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 74.89 67.40 31.85 25.04 19.24
APPLICATION OF FUNDS :          
Gross Block 31.47 29.14 22.30 17.20 14.39
Less: Accumulated Depreciation 6.58 4.79 3.39 2.35 1.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.89 24.35 18.91 14.85 12.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.52 26.90 0.41 0.76 0.50
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.99 16.40 14.49 7.11 6.12
Sundry Debtors 5.22 3.53 2.54 2.45 1.73
Cash and Bank Balance 2.57 2.56 0.94 0.29 0.11
Loans and Advances 1.38 0.69 1.18 3.99 0.16
Total Current Assets 25.17 23.18 19.15 13.84 8.12
Less : Current Liabilities and Provisions          
Current Liabilities 5.22 5.85 5.76 3.79 1.84
Provisions 0.69 -0.01 0.00 0.05 0.03
Total CL & Provisions 5.91 5.84 5.76 3.84 1.87
Net Current Assets 19.27 17.35 13.40 10.00 6.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.13 0.12 0.10 0.07
Deferred Tax Liability 2.17 1.55 1.21 0.92 0.71
Net Deferred Tax -2.03 -1.42 -1.09 -0.82 -0.64
Other Assets 0.24 0.23 0.22 0.25 0.25
Total Assets 74.89 67.41 31.86 25.04 19.25
Contingent Liabilities 0.00 0.00 0.10 0.10 0.22