Balance Sheet

AZAD ENGINEERING LTD.

NSE : AZADBSE : 544061ISIN CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1271.10-19.9 (-1.54 %)
PREV CLOSE ( ) 1291.00
OPEN PRICE ( ) 1285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1271.10 (38)
VOLUME 6335
TODAY'S LOW / HIGH ( )1242.60 1321.75
52 WK LOW / HIGH ( )641.95 1465
NSE1272.75-19 (-1.47 %)
PREV CLOSE( ) 1291.75
OPEN PRICE ( ) 1280.00
BID PRICE (QTY) 1272.75 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109665
TODAY'S LOW / HIGH( ) 1243.00 1325.00
52 WK LOW / HIGH ( )642.4 1465
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital16.5215.1315.13
    Equity - Authorised150.00100.00100.00
    Equity - Issued16.5215.1315.13
    Equity Paid Up16.5215.1315.13
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2023.361184.94893.79
    Securities Premium754.602.972.97
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1231.521146.79891.22
    General Reserves0.000.000.00
    Other Reserves37.2435.18-0.40
Reserve excluding Revaluation Reserve2023.361184.94893.79
Revaluation reserve0.000.000.00
Shareholder's Funds2039.881200.07908.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2202.791216.87396.68
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds1648.07608.630.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks661.37652.46451.35
    Term Loans - Institutions114.32148.8153.76
    Other Secured-220.97-193.03-108.43
Unsecured Loans5.828.6617.92
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others5.828.6617.92
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities135.87116.3397.65
    Deferred Tax Assets67.3812.898.36
    Deferred Tax Liability203.25129.22106.01
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions25.6422.5214.08
Total Non-Current Liabilities2370.121364.38526.33
Current Liabilities
Trade Payables475.35425.45373.05
    Sundry Creditors475.35425.45373.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities406.22420.29408.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.5119.90132.94
    Interest Accrued But Not Due3.754.020.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities385.96396.37275.23
Short Term Borrowings553.18538.03298.40
    Secured ST Loans repayable on Demands553.18538.03298.40
    Working Capital Loans- Sec553.18538.03298.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-553.18-538.03-298.40
Short Term Provisions173.88136.6348.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax151.48125.8241.49
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.4010.816.51
Total Current Liabilities1608.631520.401127.62
Total Liabilities6018.634084.852562.87
ASSETS
Gross Block2554.241665.881299.50
Less: Accumulated Depreciation387.70221.8788.73
Less: Impairment of Assets0.000.000.00
Net Block2166.541444.011210.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress379.86236.560.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances422.61597.9219.17
Other Non Current Assets86.7887.9970.71
Total Non-Current Assets3055.792366.481300.65
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories860.63573.75342.88
    Raw Materials252.33204.09163.00
    Work-in Progress399.93280.10103.52
    Finished Goods65.0320.3025.62
    Packing Materials0.000.000.00
    Stores  and Spare111.5169.2650.74
    Other Inventory31.830.000.00
Sundry Debtors1186.63746.31525.75
    Debtors more than Six months129.0292.3371.20
    Debtors Others1072.61664.23462.44
Cash and Bank527.33176.73171.85
    Cash in hand15.418.514.76
    Balances at Bank511.92168.22167.09
    Other cash and bank balances0.000.000.00
Other Current Assets18.349.5030.45
    Interest accrued on Investments0.910.0012.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.439.5018.11
    Other current_assets0.000.000.00
Short Term Loans and Advances369.91212.08191.29
    Advances recoverable in cash or in kind128.7191.3895.29
    Advance income tax and TDS126.5541.642.42
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances114.6579.0693.58
Total Current Assets2962.841718.371262.22
Net Current Assets (Including Current Investments)1354.21197.97134.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets6018.634084.852562.87
Contingent Liabilities93.56298.86291.78
Total Debt3006.011971.80877.13
Book Value1234.79793.17600.74
Adjusted Book Value41.1626.4420.02

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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.