Balance Sheet

  • Company Name :
Aluwind Infra-Tech Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • ALUWIND
  • P/E(TTM):
  • 24.12
  • ISIN Demat:
  • INE0STM01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.19
  • Book Value(₹):
  • 24.02
  • Market Cap(₹Cr.):
  • 191.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.85 18.25 2.53 0.12 0.11
Reserves 34.84 6.32 14.49 14.18 10.31
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 59.69 24.57 17.02 14.30 10.42
Secured Loans 12.94 8.44 6.59 5.90 3.30
Unsecured Loans 0.16 4.05 0.49 0.48 1.06
Total Debt 13.10 12.49 7.08 6.38 4.36
Other Liabilities 0.15 0.18 0.09 0.06 0.07
Total Liabilities 72.94 37.24 24.19 20.74 14.85
APPLICATION OF FUNDS :          
Gross Block 14.37 11.64 11.55 10.06 7.34
Less: Accumulated Depreciation 5.61 4.62 3.68 2.93 2.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.76 7.02 7.87 7.13 4.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.07 0.04 0.00 0.04
Investments 2.28 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.54 11.34 9.39 7.87 5.62
Sundry Debtors 29.42 20.43 14.28 11.06 7.65
Cash and Bank Balance 6.42 2.11 0.88 0.71 1.12
Loans and Advances 35.02 16.92 7.28 4.44 1.65
Total Current Assets 101.40 50.80 31.84 24.09 16.04
Less : Current Liabilities and Provisions          
Current Liabilities 37.68 20.15 15.76 11.26 6.59
Provisions 2.93 2.66 0.92 0.32 0.34
Total CL & Provisions 40.61 22.81 16.68 11.58 6.92
Net Current Assets 60.79 27.99 15.16 12.51 9.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.06 0.05 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.05
Net Deferred Tax 0.13 0.06 0.05 0.03 -0.01
Other Assets 0.88 2.10 1.07 1.07 1.11
Total Assets 72.94 37.24 24.19 20.74 14.85
Contingent Liabilities 1.33 1.14 7.54 4.27 2.68