Balance Sheet

AFFORDABLE ROBOTIC & AUTOMATION LTD.

NSE : NABSE : 541402ISIN CODE : INE692Z01013Industry : EngineeringHouse : Private
BSE557.5592.9 (+19.99 %)
PREV CLOSE ( ) 464.65
OPEN PRICE ( ) 464.45
BID PRICE (QTY) 557.55 (8140)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126280
TODAY'S LOW / HIGH ( )464.45 557.55
52 WK LOW / HIGH ( ) 294.62851.19
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital101.80101.80101.80101.80101.80
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued101.80101.80101.80101.80101.80
    Equity Paid Up101.80101.80101.80101.80101.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves492.81430.85357.02392.34365.39
    Securities Premium342.63302.29252.31252.31252.31
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance150.18128.56104.70140.03113.07
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve492.81430.85357.02392.34365.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds594.60532.64458.81494.14467.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans161.14149.15110.2591.6892.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11.0718.7525.000.000.00
    Term Loans - Institutions161.23140.9291.2191.2391.39
    Other Secured-11.16-10.52-5.960.450.83
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.35-0.54-0.77-0.080.44
    Deferred Tax Assets0.350.540.770.080.00
    Deferred Tax Liability0.000.000.000.000.44
Other Long Term Liabilities56.245.375.023.321.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities217.03153.98114.5094.9293.93
Current Liabilities
Trade Payables493.06255.82260.12329.05203.27
    Sundry Creditors493.06255.82260.12329.05203.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities105.1196.90125.6654.9961.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.5413.0358.6217.9332.99
    Interest Accrued But Not Due0.300.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities94.2783.8867.0437.0628.15
Short Term Borrowings207.43142.76140.02141.07138.91
    Secured ST Loans repayable on Demands207.43142.76140.02141.07138.91
    Working Capital Loans- Sec207.43142.76140.02141.07135.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-207.43-142.76-140.02-141.07-135.90
Short Term Provisions42.5426.0716.5231.2226.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.310.650.008.6214.71
    Provision for post retirement benefits19.1321.2513.6319.8610.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.114.172.902.741.03
Total Current Liabilities848.14521.54542.32556.32429.32
Total Liabilities1659.771208.161115.631145.38990.42
ASSETS
Gross Block243.59235.83232.24227.03178.62
Less: Accumulated Depreciation119.40105.7791.6273.9856.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block124.19130.07140.61153.05121.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress207.19164.88132.48120.96112.60
Non Current Investments21.0021.004.000.000.00
Long Term Investment21.0021.004.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted21.0021.004.000.000.00
Long Term Loans & Advances8.086.586.056.0410.53
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets361.45327.34283.15280.05244.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories466.69347.85347.54412.45272.49
    Raw Materials459.82340.98340.67412.45272.49
    Work-in Progress6.876.876.870.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors662.27407.87421.55389.77310.52
    Debtors more than Six months143.6379.6073.04128.6666.99
    Debtors Others518.65328.28348.52261.11243.53
Cash and Bank72.3444.1123.6117.2431.33
    Cash in hand1.400.420.551.371.47
    Balances at Bank70.9343.6923.0615.8829.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.2929.302.541.151.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.590.800.980.800.68
    Other current_assets50.7028.501.560.350.51
Short Term Loans and Advances45.7451.7037.2344.70130.03
    Advances recoverable in cash or in kind25.7436.0525.7829.36118.42
    Advance income tax and TDS6.187.191.664.602.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.828.459.7910.749.23
Total Current Assets1298.32880.83832.48865.32745.56
Net Current Assets (Including Current Investments)450.18359.29290.17309.00316.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1659.771208.161115.631145.38990.42
Contingent Liabilities0.000.000.000.000.00
Total Debt382.76302.70258.27237.68242.79
Book Value58.4152.3245.0748.5445.89
Adjusted Book Value57.5551.5544.4047.8245.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.