Balance Sheet

  • Company Name :
Aztec Fluids & Machinery Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 544177
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.01
  • ISIN Demat:
  • INE0SCB01016
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 4.84
  • Book Value(₹):
  • 36.75
  • Market Cap(₹Cr.):
  • 125.16
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.60 10.00 2.00 0.01 0.01
Reserves 36.38 11.40 13.48 12.38 9.58
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 49.98 21.40 15.48 12.39 9.59
Secured Loans 1.62 2.36 0.52 0.59 0.43
Unsecured Loans 3.47 4.56 5.10 4.93 4.71
Total Debt 5.09 6.92 5.62 5.52 5.14
Other Liabilities 0.39 0.26 0.00 0.09 0.03
Total Liabilities 55.46 28.58 21.10 18.00 14.76
APPLICATION OF FUNDS :          
Gross Block 12.14 5.82 4.97 4.68 3.73
Less: Accumulated Depreciation 3.57 2.50 2.20 1.97 1.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.57 3.32 2.77 2.71 2.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.22 3.72 1.24 0.00 0.00
Investments 23.98 7.43 4.28 3.83 3.48
Current Assets, Loans & Advances          
Inventories 7.71 4.88 1.26 1.61 0.62
Sundry Debtors 18.00 9.49 9.67 10.60 8.34
Cash and Bank Balance 0.14 1.27 3.05 0.58 0.44
Loans and Advances 6.13 8.90 6.54 5.15 4.13
Total Current Assets 31.97 24.55 20.51 17.94 13.53
Less : Current Liabilities and Provisions          
Current Liabilities 16.20 13.56 8.61 8.01 5.36
Provisions 4.12 2.21 1.10 1.06 1.00
Total CL & Provisions 20.33 15.78 9.71 9.07 6.36
Net Current Assets 11.65 8.77 10.80 8.86 7.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.23 0.17 0.21 0.18
Deferred Tax Liability 0.01 0.00 0.00 0.02 0.00
Net Deferred Tax 0.33 0.23 0.17 0.19 0.18
Other Assets 8.71 5.10 1.83 2.41 1.87
Total Assets 55.46 28.57 21.09 17.99 14.77
Contingent Liabilities 0.00 0.21 0.00 0.00 0.00