Balance Sheet

AIRO LAM LTD.

NSE : AIROLAMBSE : ISIN CODE : INE801L01010Industry : Laminates/DecorativesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE90.36-1.19 (-1.3 %)
PREV CLOSE( ) 91.55
OPEN PRICE ( ) 91.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2918
TODAY'S LOW / HIGH( ) 89.61 91.55
52 WK LOW / HIGH ( )83.5 164
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital150.02150.02150.02150.02150.02
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued150.02150.02150.02150.02150.02
    Equity Paid Up150.02150.02150.02150.02150.02
    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 Reserves554.67490.11411.85346.83292.28
    Securities Premium126.91126.91126.91126.91126.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance425.39358.75284.79219.92165.37
    General Reserves0.000.000.000.000.00
    Other Reserves2.374.460.150.000.00
Reserve excluding Revaluation Reserve554.67490.11411.85346.83292.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds704.69640.13561.87496.85442.30
Minority Interest-5.980.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans111.4987.12166.41138.6890.02
    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 - Banks0.000.000.00172.0999.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured111.4987.12166.41-33.41-9.32
Unsecured Loans31.2151.4054.0753.9555.00
    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 - Others31.2151.4054.0753.9554.89
    Other Unsecured Loan0.000.000.000.000.11
Deferred Tax Assets / Liabilities35.4731.1028.7220.584.00
    Deferred Tax Assets2.862.171.631.530.95
    Deferred Tax Liability38.3333.2630.3422.104.95
Other Long Term Liabilities14.969.446.241.753.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.437.125.614.323.71
Total Non-Current Liabilities202.55186.17261.05219.27156.48
Current Liabilities
Trade Payables333.31268.56392.36326.47220.86
    Sundry Creditors333.31268.56392.36326.47220.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79.3874.82106.5292.0250.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.2412.189.160.000.00
    Interest Accrued But Not Due0.000.000.000.600.99
    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 Liabilities76.1462.6497.3591.4249.04
Short Term Borrowings588.91437.00261.84156.10188.61
    Secured ST Loans repayable on Demands588.91437.00261.84156.10188.61
    Working Capital Loans- Sec588.91437.00261.84156.10188.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-588.91-437.00-261.84-156.10-188.61
Short Term Provisions14.9115.0110.8512.6416.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.165.570.000.000.00
    Provision for post retirement benefits0.000.000.000.080.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.759.4410.8512.5616.33
Total Current Liabilities1016.51795.39771.57587.23475.90
Total Liabilities1917.761621.691594.501303.341074.68
ASSETS
Gross Block729.80603.66585.45557.40268.15
Less: Accumulated Depreciation283.73245.05211.86181.39157.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block446.07358.61373.59376.01110.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00147.01
Non Current Investments3.416.631.133.711.33
Long Term Investment3.416.631.133.711.33
    Quoted3.416.631.131.331.33
    Unquoted0.000.000.002.380.00
Long Term Loans & Advances1.743.955.494.554.08
Other Non Current Assets8.5121.780.000.000.00
Total Non-Current Assets459.73390.96380.21384.27262.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories758.25628.76590.07407.42346.78
    Raw Materials187.38172.14162.59120.4295.09
    Work-in Progress22.9531.7632.0828.0621.69
    Finished Goods526.27404.10378.58253.15217.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.6520.7616.825.7912.59
    Other Inventory0.000.000.000.000.00
Sundry Debtors550.57493.04517.50413.07421.33
    Debtors more than Six months148.56102.23161.69107.88102.98
    Debtors Others402.02390.80355.80305.19318.35
Cash and Bank17.8025.5945.5347.7710.54
    Cash in hand0.690.6628.440.800.71
    Balances at Bank17.1124.9317.0846.979.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.821.911.841.811.44
    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 loans1.200.000.080.380.08
    Prepaid Expenses3.901.911.761.431.36
    Other current_assets3.720.000.000.000.00
Short Term Loans and Advances122.5981.4459.3649.0131.92
    Advances recoverable in cash or in kind65.0449.2123.6216.946.39
    Advance income tax and TDS0.000.000.170.000.00
    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 & Advances57.5632.2435.5732.0725.53
Total Current Assets1458.031230.731214.29919.07812.02
Net Current Assets (Including Current Investments)441.53435.34442.71331.84336.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1917.761621.691594.501303.341074.68
Contingent Liabilities15.9715.970.000.000.00
Total Debt786.99632.04505.69382.14343.09
Book Value46.9742.6737.4533.1229.48
Adjusted Book Value46.9742.6737.4533.1229.48

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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.