Balance Sheet

  • Company Name :
Aelea Commodities Ltd Industry : (FMCG)
  • BSE Code:
  • 544213
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 130.81
  • ISIN Demat:
  • INE0T3401029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.29
  • Book Value(₹):
  • 38.85
  • Market Cap(₹Cr.):
  • 343.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.37 15.00 0.05 0.05 0.05
Reserves 58.77 12.17 16.48 16.18 15.24
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 79.14 27.17 16.53 16.23 15.29
Secured Loans 11.95 39.74 33.27 21.31 10.96
Unsecured Loans 0.00 1.03 0.00 0.00 0.00
Total Debt 11.95 40.77 33.27 21.31 10.96
Other Liabilities 0.06 0.08 0.06 0.02 0.03
Total Liabilities 91.15 68.02 49.86 37.56 26.28
APPLICATION OF FUNDS :          
Gross Block 52.79 41.87 36.90 10.62 10.39
Less: Accumulated Depreciation 4.14 3.30 0.77 0.36 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.65 38.57 36.13 10.26 10.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.94 0.40 0.00 17.07 2.37
Investments 0.67 0.66 0.66 0.66 0.66
Current Assets, Loans & Advances          
Inventories 49.58 24.72 19.92 5.55 13.72
Sundry Debtors 9.79 14.54 9.29 11.59 8.90
Cash and Bank Balance 2.78 1.20 0.64 0.01 0.18
Loans and Advances 9.22 4.11 4.57 7.64 8.87
Total Current Assets 71.37 44.56 34.43 24.79 31.67
Less : Current Liabilities and Provisions          
Current Liabilities 46.35 14.17 25.29 16.74 18.55
Provisions 0.23 1.88 0.46 0.10 0.22
Total CL & Provisions 46.58 16.05 25.75 16.83 18.77
Net Current Assets 24.79 28.51 8.68 7.96 12.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.00 0.00 0.99 0.00
Deferred Tax Liability 1.17 0.41 0.04 0.00 0.08
Net Deferred Tax -1.13 -0.41 -0.04 0.99 -0.08
Other Assets 2.24 0.30 4.44 0.63 0.18
Total Assets 91.15 68.03 49.87 37.57 26.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00