Balance Sheet

  • Company Name :
Azad Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 544061
  • NSE Symbol:
  • AZAD
  • P/E(TTM):
  • 112.48
  • ISIN Demat:
  • INE02IJ01035
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.10
  • Book Value(₹):
  • 115.50
  • Market Cap(₹Cr.):
  • 8,710.30
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.82 1.65 1.51 5.41 5.41
Reserves 633.28 202.38 118.50 90.85 85.29
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 645.10 204.03 120.01 96.26 90.70
Secured Loans 37.16 300.02 196.31 81.89 56.91
Unsecured Loans 2.28 0.38 0.67 1.59 0.63
Total Debt 39.44 300.40 196.98 83.48 57.54
Other Liabilities 3.61 2.56 2.25 1.41 0.00
Total Liabilities 688.15 506.99 319.24 181.15 148.24
APPLICATION OF FUNDS :          
Gross Block 316.57 248.45 159.62 122.93 135.90
Less: Accumulated Depreciation 59.30 38.77 22.19 8.87 34.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 257.27 209.68 137.43 114.06 101.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.43 37.99 23.66 0.00 0.26
Investments 0.00 6.28 6.28 6.29 6.78
Current Assets, Loans & Advances          
Inventories 132.96 86.06 57.38 34.29 16.51
Sundry Debtors 169.95 118.66 74.63 52.54 40.78
Cash and Bank Balance 58.92 52.72 17.66 17.09 8.01
Loans and Advances 59.88 26.17 17.99 22.81 22.17
Total Current Assets 421.71 283.61 167.66 126.73 87.48
Less : Current Liabilities and Provisions          
Current Liabilities 84.65 65.65 63.73 61.22 42.01
Provisions 3.22 2.77 9.50 4.44 2.03
Total CL & Provisions 87.87 68.42 73.23 65.65 44.04
Net Current Assets 333.85 215.19 94.43 61.08 43.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.87 6.74 1.29 0.84 0.00
Deferred Tax Liability 24.94 20.33 12.92 10.60 5.44
Net Deferred Tax -21.07 -13.59 -11.63 -9.76 -5.44
Other Assets 72.66 51.44 69.08 9.48 2.12
Total Assets 688.15 506.99 319.25 181.15 148.24
Contingent Liabilities 11.19 9.36 0.00 0.00 0.00