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
NSE170.000.45 (+0.27 %)
PREV CLOSE( ) 169.55
OPEN PRICE ( ) 168.10
BID PRICE (QTY) 170.05 (1)
OFFER PRICE (QTY) 170.75 (3)
VOLUME 2156
TODAY'S LOW / HIGH( ) 168.10 171.30
52 WK LOW / HIGH ( )66.5 196.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital150.02150.02150.02150.02
    Equity - Authorised160.00160.00160.00160.00
    Equity - Issued150.02150.02150.02150.02
    Equity Paid Up150.02150.02150.02150.02
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves490.11411.85346.83292.28
    Securities Premium126.91126.91126.91126.91
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance358.75284.79219.92165.37
    General Reserves0.000.000.000.00
    Other Reserves4.460.150.000.00
Reserve excluding Revaluation Reserve490.11411.85346.83292.28
Revaluation reserve0.000.000.000.00
Shareholder's Funds640.13561.87496.85442.30
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans87.12166.41138.6890.02
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.00172.0999.35
    Term Loans - Institutions0.000.000.000.00
    Other Secured87.12166.41-33.41-9.32
Unsecured Loans51.3954.0753.9555.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others51.3954.0753.9554.89
    Other Unsecured Loan0.000.000.000.11
Deferred Tax Assets / Liabilities31.1028.7220.584.00
    Deferred Tax Assets2.171.631.530.95
    Deferred Tax Liability33.2630.3422.104.95
Other Long Term Liabilities9.446.241.753.75
Long Term Trade Payables0.000.000.000.00
Long Term Provisions7.125.614.323.71
Total Non-Current Liabilities186.17261.05219.27156.48
Current Liabilities
Trade Payables302.57392.36326.47220.86
    Sundry Creditors302.57392.36326.47220.86
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities166.61106.5292.0250.03
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers12.189.160.000.00
    Interest Accrued But Not Due0.000.000.600.99
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities154.4397.3591.4249.04
Short Term Borrowings311.19261.84156.10188.61
    Secured ST Loans repayable on Demands311.19261.84156.10188.61
    Working Capital Loans- Sec311.19261.84156.10188.61
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-311.19-261.84-156.10-188.61
Short Term Provisions15.0110.8512.6416.40
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.080.07
    Preference Dividend0.000.000.000.00
    Other Provisions15.0110.8512.5616.33
Total Current Liabilities795.39771.57587.23475.90
Total Liabilities1621.691594.501303.341074.68
ASSETS
Gross Block603.66585.45557.40268.15
Less: Accumulated Depreciation245.05211.86181.39157.91
Less: Impairment of Assets0.000.000.000.00
Net Block358.61373.59376.01110.24
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.00147.01
Non Current Investments6.631.133.711.33
Long Term Investment6.631.133.711.33
    Quoted6.631.131.331.33
    Unquoted0.000.002.380.00
Long Term Loans & Advances5.025.494.554.08
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets370.25380.21384.27262.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories628.76590.07407.42346.78
    Raw Materials172.14162.59120.4295.09
    Work-in Progress31.7632.0828.0621.69
    Finished Goods404.10378.58253.15217.41
    Packing Materials0.000.000.000.00
    Stores  and Spare20.7616.825.7912.59
    Other Inventory0.000.000.000.00
Sundry Debtors493.04517.50413.07421.33
    Debtors more than Six months102.23161.69107.88102.98
    Debtors Others390.80355.80305.19318.35
Cash and Bank47.3745.5347.7710.54
    Cash in hand24.9328.440.800.71
    Balances at Bank22.4417.0846.979.83
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.911.841.811.44
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.080.380.08
    Prepaid Expenses1.911.761.431.36
    Other current_assets0.000.000.000.00
Short Term Loans and Advances80.3759.3649.0131.92
    Advances recoverable in cash or in kind49.2123.6216.946.39
    Advance income tax and TDS0.180.170.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances30.9835.5732.0725.53
Total Current Assets1251.441214.29919.07812.02
Net Current Assets (Including Current Investments)456.05442.71331.84336.12
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1621.691594.501303.341074.68
Contingent Liabilities15.970.000.000.00
Total Debt506.24505.69382.14343.09
Book Value42.6737.4533.1229.48
Adjusted Book Value42.6737.4533.1229.48

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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.