Balance Sheet

  • Company Name :
Aesthetik Engineers Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • AESTHETIK
  • P/E(TTM):
  • 30.61
  • ISIN Demat:
  • INE0TSF01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.94
  • Book Value(₹):
  • 25.70
  • Market Cap(₹Cr.):
  • 154.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.22 12.66 0.84 0.84 0.84
Reserves 27.04 2.37 9.15 8.02 8.48
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 44.26 15.03 9.99 8.86 9.32
Secured Loans 0.28 0.00 0.06 0.44 2.11
Unsecured Loans 7.15 8.50 5.86 3.58 4.09
Total Debt 7.43 8.50 5.92 4.02 6.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.69 23.53 15.91 12.88 15.52
APPLICATION OF FUNDS :          
Gross Block 14.66 5.51 5.18 5.00 4.84
Less: Accumulated Depreciation 2.65 1.77 1.44 1.10 0.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.01 3.74 3.74 3.90 4.08
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 6.66 0.20 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.05 11.07 4.84 4.29 3.72
Sundry Debtors 19.59 4.97 7.23 6.99 3.92
Cash and Bank Balance 2.25 1.35 0.26 0.30 3.00
Loans and Advances 7.19 5.13 2.06 1.84 0.49
Total Current Assets 37.07 22.52 14.39 13.42 11.13
Less : Current Liabilities and Provisions          
Current Liabilities 7.75 7.18 8.53 9.94 3.78
Provisions 0.55 0.19 0.13 0.09 0.08
Total CL & Provisions 8.30 7.37 8.66 10.03 3.86
Net Current Assets 28.77 15.15 5.73 3.39 7.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.35 0.26 0.25 0.25
Deferred Tax Liability 0.00 0.03 0.10 0.09 0.09
Net Deferred Tax 0.21 0.32 0.16 0.16 0.16
Other Assets 4.03 4.12 6.28 5.44 4.01
Total Assets 51.68 23.52 15.91 12.88 15.53
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00