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Aelea Commodities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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318.87 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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54.92
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52 Week High/Low (Rs.)
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230/106
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FV/ML
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10/600
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P/E(X)
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14.96
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Bookclosure
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21/09/2024
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EPS (Rs.)
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10.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 203.69 | 203.69 | 150.00 | 0.05 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.37 | 20.37 | 15.00 | 0.05 |
| Total Share Capital | 20.37 | 20.37 | 15.00 | 0.05 |
| | | | | |
| Revaluation Reserves | 0.00 | 4.20 | 4.44 | 4.34 |
| Reserves and Surplus | 105.45 | 77.70 | 30.35 | 33.68 |
| Total Reserves and Surplus | 105.45 | 81.89 | 34.79 | 38.02 |
| Total Shareholders Funds | 125.82 | 102.26 | 49.79 | 38.07 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.76 | 1.14 | 13.78 | 19.27 |
| Deferred Tax Liabilities [Net] | 0.65 | 1.13 | 0.41 | 0.00 |
| Long Term Provisions | 0.32 | 0.06 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 4.73 | 2.33 | 14.26 | 19.27 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 107.51 | 10.81 | 27.00 | 14.01 |
| Trade Payables | 1.39 | 40.50 | 6.82 | 21.16 |
| Other Current Liabilities | 6.45 | 4.62 | 10.33 | 10.20 |
| Short Term Provisions | 5.60 | 0.23 | 1.88 | 0.46 |
| Total Current Liabilities | 120.94 | 56.16 | 46.03 | 45.83 |
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| Total Capital And Liabilities | 251.49 | 160.76 | 110.08 | 103.16 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 78.92 | 48.65 | 38.43 | 39.46 |
| Intangible Assets | 0.11 | 0.00 | 0.13 | 0.08 |
| Capital Work-In-Progress | 1.75 | 15.94 | 0.40 | 0.00 |
| Fixed Assets | 80.78 | 64.58 | 38.97 | 39.53 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.18 |
| Long Term Loans And Advances | 0.08 | 2.25 | 1.37 | 4.44 |
| Other Non-Current Assets | 1.16 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Assets | 82.02 | 66.83 | 40.35 | 44.15 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.24 | 0.01 | 0.00 | 0.00 |
| Inventories | 110.83 | 49.71 | 27.51 | 19.92 |
| Trade Receivables | 37.36 | 30.59 | 36.27 | 31.01 |
| Cash And Cash Equivalents | 6.34 | 2.82 | 0.36 | 1.86 |
| Short Term Loans And Advances | 13.83 | 10.41 | 5.27 | 5.20 |
| OtherCurrentAssets | 0.86 | 0.39 | 0.31 | 1.01 |
| Total Current Assets | 169.47 | 93.93 | 69.73 | 59.01 |
| | | | | |
| Total Assets | 251.49 | 160.76 | 110.08 | 103.16 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 14.95 | 14.95 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 |
