Balance Sheet

  • Company Name :
Aimtron Electronics Ltd Industry : Electronics
  • BSE Code:
  • -
  • NSE Symbol:
  • AIMTRON
  • P/E(TTM):
  • 43.62
  • ISIN Demat:
  • INE0RUV01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.61
  • Book Value(₹):
  • 75.97
  • Market Cap(₹Cr.):
  • 1,122.96
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.01 2.91 0.70 0.68
Reserves 36.69 32.39 19.69 20.76
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.70 35.30 20.39 21.44
Secured Loans 12.29 14.79 5.78 0.00
Unsecured Loans 2.30 2.40 2.71 2.63
Total Debt 14.59 17.19 8.49 2.63
Other Liabilities 0.40 0.00 0.19 0.14
Total Liabilities 66.69 52.49 29.07 24.21
APPLICATION OF FUNDS :          
Gross Block 35.87 31.94 30.13 8.14
Less: Accumulated Depreciation 13.26 9.20 4.93 3.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 22.61 22.74 25.20 4.68
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 35.74 49.09 19.28 5.91
Sundry Debtors 16.68 3.37 5.52 12.94
Cash and Bank Balance 4.15 0.65 0.87 7.56
Loans and Advances 12.85 18.70 7.82 4.75
Total Current Assets 69.42 71.81 33.49 31.17
Less : Current Liabilities and Provisions          
Current Liabilities 20.85 37.64 29.76 8.57
Provisions 4.95 4.63 0.14 3.52
Total CL & Provisions 25.80 42.27 29.90 12.09
Net Current Assets 43.62 29.54 3.59 19.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.11
Deferred Tax Liability 0.14 0.37 0.07 0.00
Net Deferred Tax -0.14 -0.37 -0.07 0.11
Other Assets 0.60 0.58 0.35 0.35
Total Assets 66.69 52.49 29.07 24.21
Contingent Liabilities 0.04 0.00 4.52 0.02