Balance Sheet

  • Company Name :
Aether Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543534
  • NSE Symbol:
  • AETHER
  • P/E(TTM):
  • 57.00
  • ISIN Demat:
  • INE0BWX01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.86
  • Book Value(₹):
  • 167.82
  • Market Cap(₹Cr.):
  • 9,718.86
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 132.59 132.55 124.51 112.69 10.10
Reserves 2,092.58 1,936.38 1,120.10 274.20 164.23
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 2,225.17 2,068.93 1,244.61 386.89 174.33
Secured Loans 119.73 129.20 0.11 240.16 195.63
Unsecured Loans 17.34 14.38 15.61 50.57 15.64
Total Debt 137.07 143.58 15.72 290.73 211.27
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,362.24 2,212.51 1,260.33 677.62 385.60
APPLICATION OF FUNDS :          
Gross Block 1,138.93 852.08 717.03 304.69 248.33
Less: Accumulated Depreciation 150.39 109.19 70.83 47.59 32.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 988.54 742.89 646.20 257.10 216.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 339.61 219.28 37.17 57.74 0.20
Investments 100.26 0.26 1.26 17.22 22.30
Current Assets, Loans & Advances          
Inventories 386.49 341.24 248.77 162.74 84.73
Sundry Debtors 264.02 229.92 258.98 163.48 108.24
Cash and Bank Balance 239.75 555.62 102.25 18.02 5.56
Loans and Advances 217.85 255.32 64.13 48.54 12.90
Total Current Assets 1,108.10 1,382.10 674.12 392.78 211.43
Less : Current Liabilities and Provisions          
Current Liabilities 148.83 107.92 92.82 77.66 56.37
Provisions 0.16 0.00 0.00 0.66 0.77
Total CL & Provisions 148.99 107.92 92.82 78.32 57.14
Net Current Assets 959.12 1,274.18 581.30 314.45 154.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.37 3.63 0.26 0.10 0.10
Deferred Tax Liability 54.32 38.92 27.03 13.98 10.30
Net Deferred Tax -49.95 -35.29 -26.77 -13.88 -10.20
Other Assets 24.67 11.20 21.17 44.99 2.78
Total Assets 2,362.25 2,212.52 1,260.32 677.62 385.60
Contingent Liabilities 12.77 8.72 7.91 6.89 3.77