Balance Sheet

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Engineering - Industrial EquipmentsHouse : AIA Engineering
BSE1802.2031.6 (+1.78 %)
PREV CLOSE ( ) 1770.60
OPEN PRICE ( ) 1777.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2384
TODAY'S LOW / HIGH ( )1764.35 1818.25
52 WK LOW / HIGH ( )1476 2220
NSE1800.1530.25 (+1.71 %)
PREV CLOSE( ) 1769.90
OPEN PRICE ( ) 1779.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1800.15 (1)
VOLUME 38139
TODAY'S LOW / HIGH( ) 1763.65 1815.45
52 WK LOW / HIGH ( )1475.05 2222
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves42254.5036824.2234948.4429904.4226983.89
    Securities Premium2684.572685.262683.182682.042661.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance38127.9232450.3930567.5725460.3522646.50
    General Reserves1646.761646.761646.761646.761646.76
    Other Reserves-204.7541.8150.93115.2729.10
Reserve excluding Revaluation Reserve42254.5036824.2234948.4429904.4226983.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42443.1537012.8635137.0830093.0627172.53
Minority Interest88.1892.5292.9689.1380.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00150.001.993.36
    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 - Banks0.000.00150.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.001.993.36
Deferred Tax Assets / Liabilities468.03667.02869.87734.73712.33
    Deferred Tax Assets107.41132.39140.8884.32162.26
    Deferred Tax Liability575.43799.401010.75819.05874.59
Other Long Term Liabilities57.72105.730.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.95110.4191.7985.4578.40
Total Non-Current Liabilities602.69883.161111.65822.16794.09
Current Liabilities
Trade Payables1658.081364.211736.061577.271374.65
    Sundry Creditors1658.081364.211736.061577.271374.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities773.611009.69932.591480.88914.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers415.45371.05394.62391.69505.73
    Interest Accrued But Not Due0.481.331.561.300.00
    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 Liabilities357.68637.31536.421087.90408.58
Short Term Borrowings1844.73969.471128.931229.431154.56
    Secured ST Loans repayable on Demands734.73969.471128.931229.43429.59
    Working Capital Loans- Sec734.73969.471128.931229.43429.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans375.27-969.47-1128.93-1229.43295.38
Short Term Provisions169.52283.11187.99293.29410.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.8140.641.17128.5389.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions151.71242.47186.82164.76321.15
Total Current Liabilities4445.943626.473985.584580.873854.49
Total Liabilities47579.9641615.0240327.2735585.2331901.31
ASSETS
Gross Block12829.4512929.4311553.069091.788451.82
Less: Accumulated Depreciation4715.154032.873106.552380.631751.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block8114.308896.578446.506711.156699.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1609.49323.49598.09967.52425.91
Non Current Investments2572.138.598.568.569.96
Long Term Investment2572.138.598.568.569.96
    Quoted2563.540.000.000.000.00
    Unquoted8.598.598.568.569.96
Long Term Loans & Advances684.21944.64706.29926.81639.00
Other Non Current Assets7.930.000.000.2234.51
Total Non-Current Assets12988.0510173.299759.448614.257809.34
Current Assets Loans & Advances
Currents Investments5513.6414176.3611437.2010910.029586.24
    Quoted5513.6413176.3611187.2010116.289250.58
    Unquoted0.001000.00250.00793.74335.66
Inventories7547.767781.227859.195533.905340.60
    Raw Materials821.301206.58819.47736.73883.79
    Work-in Progress1479.091613.741945.391196.161459.11
    Finished Goods4335.514104.434021.672702.572177.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare906.16855.961045.57878.81796.09
    Other Inventory5.710.5127.1119.6324.31
Sundry Debtors6384.716481.867063.786002.014948.28
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6414.376509.167099.446023.624965.54
Cash and Bank13954.491548.222163.162649.922477.94
    Cash in hand0.941.381.101.101.02
    Balances at Bank13953.551546.842162.062648.812476.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets507.56416.41801.22509.40468.49
    Interest accrued on Investments133.7524.9115.0213.568.50
    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 Expenses34.2327.4743.9247.1437.51
    Other current_assets339.58364.03742.28448.71422.48
Short Term Loans and Advances683.761037.661243.281365.731270.44
    Advances recoverable in cash or in kind283.82371.11340.19287.94213.72
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances399.95666.55903.091077.791056.72
Total Current Assets34591.9131441.7330567.8326970.9824091.97
Net Current Assets (Including Current Investments)30145.9727815.2526582.2522390.1120237.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47579.9641615.0240327.2735585.2331901.31
Contingent Liabilities2838.843662.993467.823678.263272.64
Total Debt1844.731119.471278.931231.421402.01
Book Value449.99392.42372.53319.05288.09
Adjusted Book Value449.99392.42372.53319.05288.09

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