Balance Sheet

  • Company Name :
Azad Engineering Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 544061
  • NSE Symbol:
  • AZAD
  • P/E(TTM):
  • 107.36
  • ISIN Demat:
  • INE02IJ01035
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.70
  • Book Value(₹):
  • 219.51
  • Market Cap(₹Cr.):
  • 10,885.90
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.92 11.82 1.65 1.51 5.41
Reserves 1,404.69 633.28 202.38 118.50 90.85
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 1,417.61 645.10 204.03 120.01 96.26
Secured Loans 214.59 27.51 300.02 196.31 81.89
Unsecured Loans 37.16 11.92 0.38 0.67 1.59
Total Debt 251.75 39.43 300.40 196.98 83.48
Other Liabilities 4.59 3.61 2.56 2.25 1.41
Total Liabilities 1,673.95 688.14 506.99 319.24 181.15
APPLICATION OF FUNDS :          
Gross Block 502.04 316.57 248.45 159.62 122.93
Less: Accumulated Depreciation 87.89 59.30 38.77 22.19 8.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 414.15 257.27 209.68 137.43 114.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 79.78 45.43 37.99 23.66 0.00
Investments 0.02 0.00 6.28 6.28 6.29
Current Assets, Loans & Advances          
Inventories 188.48 132.96 86.06 57.38 34.29
Sundry Debtors 221.58 169.95 118.66 74.63 52.54
Cash and Bank Balance 695.92 58.92 52.72 17.66 17.09
Loans and Advances 85.02 59.88 26.17 17.99 22.81
Total Current Assets 1,191.01 421.71 283.61 167.66 126.73
Less : Current Liabilities and Provisions          
Current Liabilities 134.66 84.65 65.65 63.73 61.22
Provisions 18.49 3.22 2.77 9.50 4.44
Total CL & Provisions 153.15 87.87 68.42 73.23 65.65
Net Current Assets 1,037.86 333.85 215.19 94.43 61.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.56 3.87 6.74 1.29 0.84
Deferred Tax Liability 33.00 24.94 20.33 12.92 10.60
Net Deferred Tax -27.44 -21.07 -13.59 -11.63 -9.76
Other Assets 169.57 72.66 51.44 69.08 9.48
Total Assets 1,673.94 688.15 506.99 319.25 181.15
Contingent Liabilities 16.04 11.19 9.36 0.00 0.00