|
Aelea Commodities Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
374.79 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
52.25
|
|
52 Week High/Low (Rs.)
|
344/157
|
FV/ML
|
10/600
|
P/E(X)
|
32.66
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
5.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 150.00 | 0.05 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 15.00 | 0.05 |
| Total Share Capital | 15.00 | 0.05 |
| | | |
| Revaluation Reserves | 4.44 | 4.34 |
| Reserves and Surplus | 30.35 | 33.68 |
| Total Reserves and Surplus | 34.79 | 38.02 |
| Total Shareholders Funds | 49.79 | 38.07 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 13.78 | 19.27 |
| Deferred Tax Liabilities [Net] | 0.41 | 0.00 |
| Long Term Provisions | 0.08 | 0.00 |
| Total Non-Current Liabilities | 14.26 | 19.27 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.00 | 14.01 |
| Trade Payables | 6.82 | 21.16 |
| Other Current Liabilities | 10.33 | 10.20 |
| Short Term Provisions | 1.88 | 0.46 |
| Total Current Liabilities | 46.03 | 45.83 |
| | | |
| Total Capital And Liabilities | 110.08 | 103.16 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 38.43 | 39.46 |
| Intangible Assets | 0.13 | 0.08 |
| Capital Work-In-Progress | 0.40 | 0.00 |
| Fixed Assets | 38.97 | 39.53 |
| Deferred Tax Assets [Net] | 0.00 | 0.18 |
| Long Term Loans And Advances | 1.37 | 4.44 |
| Other Non-Current Assets | 0.01 | 0.00 |
| Total Non-Current Assets | 40.35 | 44.15 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 27.51 | 19.92 |
| Trade Receivables | 36.27 | 31.01 |
| Cash And Cash Equivalents | 0.36 | 1.86 |
| Short Term Loans And Advances | 5.27 | 5.20 |
| OtherCurrentAssets | 0.31 | 1.01 |
| Total Current Assets | 69.73 | 59.01 |
| | | |
| Total Assets | 110.08 | 103.16 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 14.95 | 0.00 |
