Aimtron Electronics Ltd | Industry : Electronics | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.41 | 15.01 | 2.91 | 0.70 | 0.68 |
Reserves | 134.67 | 36.69 | 32.39 | 19.69 | 20.76 |
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 | 155.08 | 51.70 | 35.30 | 20.39 | 21.44 |
Secured Loans | 0.00 | 12.29 | 14.79 | 5.78 | 0.00 |
Unsecured Loans | 0.64 | 2.30 | 2.40 | 2.71 | 2.63 |
Total Debt | 0.64 | 14.59 | 17.19 | 8.49 | 2.63 |
Other Liabilities | 0.59 | 0.40 | 0.00 | 0.19 | 0.14 |
Total Liabilities | 156.31 | 66.69 | 52.49 | 29.07 | 24.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 48.83 | 35.87 | 31.94 | 30.13 | 8.14 |
Less: Accumulated Depreciation | 17.90 | 13.26 | 9.20 | 4.93 | 3.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.93 | 22.61 | 22.74 | 25.20 | 4.68 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 35.08 | 35.74 | 49.09 | 19.28 | 5.91 |
Sundry Debtors | 86.22 | 16.68 | 3.37 | 5.52 | 12.94 |
Cash and Bank Balance | 31.38 | 4.18 | 0.65 | 0.87 | 7.56 |
Loans and Advances | 37.40 | 12.85 | 18.70 | 7.82 | 4.75 |
Total Current Assets | 190.08 | 69.44 | 71.81 | 33.49 | 31.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 66.93 | 20.87 | 37.64 | 29.76 | 8.57 |
Provisions | 6.95 | 4.95 | 4.63 | 0.14 | 3.52 |
Total CL & Provisions | 73.89 | 25.82 | 42.27 | 29.90 | 12.09 |
Net Current Assets | 116.19 | 43.63 | 29.54 | 3.59 | 19.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.07 | 0.00 | 0.00 | 0.11 |
Deferred Tax Liability | 0.00 | 0.22 | 0.37 | 0.07 | 0.00 |
Net Deferred Tax | 0.22 | -0.15 | -0.37 | -0.07 | 0.11 |
Other Assets | 3.80 | 0.60 | 0.58 | 0.35 | 0.35 |
Total Assets | 156.32 | 66.69 | 52.49 | 29.07 | 24.21 |
Contingent Liabilities | 20.91 | 0.04 | 0.00 | 4.52 | 0.02 |