Balance Sheet

  • Company Name :
Aether Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543534
  • NSE Symbol:
  • AETHER
  • P/E(TTM):
  • 91.23
  • ISIN Demat:
  • INE0BWX01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.09
  • Book Value(₹):
  • 164.50
  • Market Cap(₹Cr.):
  • 10,994.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 132.55 124.51 112.69 10.10 33.56
Reserves 1,936.38 1,120.10 274.20 164.23 69.72
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 2,068.93 1,244.61 386.89 174.33 103.28
Secured Loans 129.20 0.11 240.16 195.63 123.37
Unsecured Loans 14.38 15.61 50.57 15.64 23.97
Total Debt 143.58 15.72 290.73 211.27 147.34
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,212.51 1,260.33 677.62 385.60 250.62
APPLICATION OF FUNDS :          
Gross Block 852.08 717.03 304.69 248.33 150.47
Less: Accumulated Depreciation 109.19 70.83 47.59 32.10 21.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 742.89 646.20 257.10 216.23 129.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 219.28 37.17 57.74 0.20 17.23
Investments 0.26 1.26 17.22 22.30 0.22
Current Assets, Loans & Advances          
Inventories 341.24 248.77 162.74 84.73 71.94
Sundry Debtors 229.92 258.98 163.48 108.24 62.97
Cash and Bank Balance 555.62 102.25 18.02 5.56 3.60
Loans and Advances 255.32 64.13 48.54 12.90 9.27
Total Current Assets 1,382.10 674.12 392.78 211.43 147.78
Less : Current Liabilities and Provisions          
Current Liabilities 107.92 92.82 77.66 56.37 41.54
Provisions 0.00 0.00 0.66 0.77 0.68
Total CL & Provisions 107.92 92.82 78.32 57.14 42.22
Net Current Assets 1,274.18 581.30 314.45 154.29 105.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.63 0.26 0.10 0.10 0.09
Deferred Tax Liability 38.92 27.03 13.98 10.30 7.73
Net Deferred Tax -35.29 -26.77 -13.88 -10.20 -7.64
Other Assets 11.20 21.17 44.99 2.78 5.91
Total Assets 2,212.52 1,260.32 677.62 385.60 250.61
Contingent Liabilities 8.72 7.91 6.89 3.77 3.45