Company Info

Company Info

BALANCE SHEET

Aeron Composite Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Dec 05
95.20 -4.25 ( -4.27%)
Volume 28000
Prev. Close 99.45
Open Price 98.00
Today's Low / High
93.45
     
99.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.45
     
202.20
ISIN No INE0WL801011 Market Cap. ( in Cr. ) 162.03 P/BV 1.60 Book Value ( ) 59.33
BSE Code - 52 Week High/Low ( ) 202/93 FV/ML 10/1000 P/E(X) 12.14
NSE Code AERONSM Book Closure 25/10/2024 EPS ( ) 7.84 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.2015.6715.6713.0013.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.021.571.571.301.30
Total Share Capital17.021.571.571.301.30
      
Reserves and Surplus83.9633.9323.7914.2710.78
Total Reserves and Surplus83.9633.9323.7914.2710.78
Total Shareholders Funds100.9835.5025.3615.5712.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.914.040.933.224.87
Deferred Tax Liabilities [Net]0.000.000.000.100.15
Long Term Provisions0.002.700.660.420.57
Total Non-Current Liabilities20.916.731.603.745.59
      
CURRENT LIABILITIES     
Short Term Borrowings24.587.7913.069.335.56
Trade Payables51.4141.3321.6627.6817.95
Other Current Liabilities5.069.815.833.861.92
Short Term Provisions3.390.111.590.450.49
Total Current Liabilities84.4359.0542.1541.3225.93
      
Total Capital And Liabilities206.33101.2869.1060.6343.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.5417.689.217.547.86
Capital Work-In-Progress34.723.610.380.000.00
Intangible Assets Under Development0.540.470.000.000.00
Fixed Assets54.8021.769.607.547.86
Deferred Tax Assets [Net]0.360.020.080.000.00
Long Term Loans And Advances0.430.410.000.500.89
Other Non-Current Assets0.791.371.661.600.86
Total Non-Current Assets56.3723.5711.349.649.61
      
      
CURRENT ASSETS     
Inventories53.7025.0919.1221.7011.28
Trade Receivables45.1541.4531.0820.7219.05
Cash And Cash Equivalents45.685.091.960.891.45
Short Term Loans And Advances0.245.895.567.602.21
OtherCurrentAssets5.190.200.040.090.00
Total Current Assets149.9677.7157.7650.9933.99
      
Total Assets206.33101.2869.1060.6343.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.1620.800.590.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital10.970.000.000.000.00