Balance Sheet

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Castings/ForgingsHouse : AIA Engineering
BSE3929.0541.3 (+1.06 %)
PREV CLOSE ( ) 3887.75
OPEN PRICE ( ) 3897.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2700
TODAY'S LOW / HIGH ( )3855.00 3929.05
52 WK LOW / HIGH ( )2621 4624.5
NSE3914.7027.5 (+0.71 %)
PREV CLOSE( ) 3887.20
OPEN PRICE ( ) 3887.90
BID PRICE (QTY) 3914.70 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137400
TODAY'S LOW / HIGH( ) 3852.40 3950.00
52 WK LOW / HIGH ( )2620 4630
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital188.64188.64188.64188.64188.64
    Equity - Authorised460.00460.00460.00460.00460.00
    Equity - Issued188.64188.64188.64188.64188.64
    Equity Paid Up188.64188.64188.64188.64188.64
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves56724.6247360.9642254.5036824.2234948.44
    Securities Premium2687.392685.432684.572685.262683.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance53206.5643484.3638127.9232450.3930567.57
    General Reserves1646.761646.761646.761646.761646.76
    Other Reserves-816.09-455.59-204.7541.8150.93
Reserve excluding Revaluation Reserve56724.6247360.9642254.5036824.2234948.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds56913.2647549.6042443.1537012.8635137.08
Minority Interest89.3684.7588.1892.5292.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0012.700.000.000.00
    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 - Banks0.0012.700.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00150.00
    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 - Banks0.000.000.000.00150.00
    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 / Liabilities391.27386.95468.03667.02869.87
    Deferred Tax Assets230.42196.92107.41132.39140.88
    Deferred Tax Liability621.70583.88575.43799.401010.75
Other Long Term Liabilities29.9634.2457.72105.730.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14717.5013036.2314458.00110.4191.79
Total Non-Current Liabilities15138.7313470.1214983.75883.161111.65
Current Liabilities
Trade Payables2613.701967.451658.081364.211736.06
    Sundry Creditors2613.701967.451658.081364.211736.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities913.91876.70773.611009.69932.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers541.17418.57415.45371.05394.62
    Interest Accrued But Not Due5.730.000.481.331.56
    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 Liabilities367.01458.13357.68637.31536.42
Short Term Borrowings4960.0015.701844.73969.471128.93
    Secured ST Loans repayable on Demands770.000.00734.73969.471128.93
    Working Capital Loans- Sec770.000.00734.73969.471128.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3420.0015.70375.27-969.47-1128.93
Short Term Provisions3054.261779.131895.75283.11187.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2973.461714.411830.7840.641.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions80.8064.7264.97242.47186.82
Total Current Liabilities11541.864638.996172.183626.473985.58
Total Liabilities83683.2165743.4663687.2541615.0240327.27
ASSETS
Gross Block16559.7113521.9812829.4512929.4311553.06
Less: Accumulated Depreciation6532.235621.994715.154032.873106.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block10027.487900.008114.308896.578446.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1074.432102.341609.49323.49598.09
Non Current Investments7.994.852572.138.598.56
Long Term Investment7.994.852572.138.598.56
    Quoted0.000.002563.540.000.00
    Unquoted7.994.858.598.598.56
Long Term Loans & Advances16655.6313719.7914978.52944.64706.29
Other Non Current Assets1.153150.257.930.000.00
Total Non-Current Assets27766.6926877.2227282.3610173.299759.44
Current Assets Loans & Advances
Currents Investments22535.1910549.225513.6414176.3611437.20
    Quoted22535.1910549.225513.6413176.3611187.20
    Unquoted0.000.000.001000.00250.00
Inventories12180.2212260.097547.767781.227859.19
    Raw Materials1670.751808.44821.301206.58819.47
    Work-in Progress2307.641805.661479.091613.741945.39
    Finished Goods7194.367687.444335.514104.434021.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1003.06958.23906.16855.961045.57
    Other Inventory4.410.335.710.5127.11
Sundry Debtors8608.378001.466384.716481.867063.78
    Debtors more than Six months62.4596.5470.230.000.00
    Debtors Others8556.477919.426344.146509.167099.44
Cash and Bank8059.865060.9513954.491548.222163.16
    Cash in hand2.730.720.941.381.10
    Balances at Bank8057.135060.2313953.551546.842162.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets391.56268.25507.56416.41801.22
    Interest accrued on Investments141.6889.21133.7524.9115.02
    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 Expenses103.3548.1034.2327.4743.92
    Other current_assets146.54130.94339.58364.03742.28
Short Term Loans and Advances4141.332726.272496.731037.661243.28
    Advances recoverable in cash or in kind523.63419.72283.82371.11340.19
    Advance income tax and TDS2791.941599.221812.970.000.00
    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 & Advances825.77707.33399.95666.55903.09
Total Current Assets55916.5338866.2436404.8931441.7330567.83
Net Current Assets (Including Current Investments)44374.6734227.2530232.7127815.2526582.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83683.2165743.4663687.2541615.0240327.27
Contingent Liabilities4559.944416.622838.843662.993467.82
Total Debt4960.0028.401844.731119.471278.93
Book Value603.40504.13449.99392.42372.53
Adjusted Book Value603.40504.13449.99392.42372.53

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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.