Balance Sheet

AISHWARYA TECHNOLOGIES AND TELECOM LTD.

NSE : NABSE : 532975ISIN CODE : INE778I01024Industry : Telecommunication - EquipmentHouse : Private
BSE1.300 (0 %)
PREV CLOSE ( ) 1.30
OPEN PRICE ( ) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH ( )1.30 1.31
52 WK LOW / HIGH ( ) 0.912.98
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital119.47111.07107.82107.82107.82
    Equity - Authorised155.00120.00120.00120.00120.00
    Equity - Issued119.47111.07107.82107.82107.82
    Equity Paid Up119.47111.07107.82107.82107.82
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings3.345.440.000.000.00
Total Reserves-7.64138.52231.84236.53247.54
    Securities Premium118.61118.61118.61118.61118.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-137.588.58101.91106.59117.61
    General Reserves11.3311.3311.3311.3311.33
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-7.64138.52231.84236.53247.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds115.16255.03339.66344.34355.36
Minority Interest0.510.500.500.510.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.120.000.17
    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 Secured0.000.000.120.000.17
Unsecured Loans0.000.021.202.457.11
    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 - Banks0.000.020.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.202.457.11
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-91.99-34.271.17-3.45-3.12
    Deferred Tax Assets91.9934.270.003.453.12
    Deferred Tax Liability0.000.001.170.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.240.161.000.400.47
Total Non-Current Liabilities-91.75-34.093.49-0.594.63
Current Liabilities
Trade Payables48.7220.4652.4567.8820.96
    Sundry Creditors48.7220.4652.4567.8820.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities93.1864.4345.6838.0235.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.833.750.361.542.54
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.060.350.220.160.14
    Other Liabilities54.2960.3345.1036.3232.52
Short Term Borrowings69.3674.4959.5035.4067.36
    Secured ST Loans repayable on Demands62.0769.3359.5035.4067.36
    Working Capital Loans- Sec62.0769.3359.5035.4067.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.78-64.17-59.50-35.40-67.36
Short Term Provisions6.534.062.683.082.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.571.370.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.534.062.111.711.92
Total Current Liabilities217.79163.45160.31144.38125.98
Total Liabilities241.71384.88503.97488.64486.47
ASSETS
Gross Block162.00162.63150.35149.38148.66
Less: Accumulated Depreciation122.17114.68106.4095.7983.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block39.8447.9543.9553.5965.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets39.8447.9543.9553.5965.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories65.16105.09113.53101.4386.44
    Raw Materials1.963.838.1814.2610.40
    Work-in Progress0.000.000.000.000.00
    Finished Goods63.20101.27105.3587.1876.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors92.45182.82242.16214.90252.81
    Debtors more than Six months0.000.00157.74174.78238.66
    Debtors Others92.45209.17120.0775.9136.66
Cash and Bank15.2119.8939.1634.4523.86
    Cash in hand0.570.790.620.570.75
    Balances at Bank14.6419.1138.5433.8823.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.954.647.717.386.41
    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 loans4.894.424.704.333.77
    Prepaid Expenses0.050.220.801.641.22
    Other current_assets0.000.002.211.411.42
Short Term Loans and Advances24.1024.4957.4676.9051.68
    Advances recoverable in cash or in kind15.6216.1339.2351.8128.07
    Advance income tax and TDS2.100.990.970.981.05
    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 & Advances6.387.3717.2624.1122.56
Total Current Assets201.87336.93460.02435.05421.20
Net Current Assets (Including Current Investments)-15.92173.48299.71290.67295.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets241.71384.88503.97488.64486.47
Contingent Liabilities13.9086.650.000.0065.27
Total Debt74.0184.0661.0438.0174.78
Book Value4.6811.2415.7515.9716.48
Adjusted Book Value4.6811.2415.7515.9716.48

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