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Airo Lam 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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125.42 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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53.23
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52 Week High/Low (Rs.)
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112/78
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FV/ML
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10/1
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P/E(X)
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23.91
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Bookclosure
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03/09/2024
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EPS (Rs.)
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3.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.02 | 150.02 | 150.20 | 150.02 | 150.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
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| Reserves and Surplus | 63.57 | 58.31 | 55.47 | 49.01 | 41.24 |
| Total Reserves and Surplus | 63.57 | 58.31 | 55.47 | 49.01 | 41.24 |
| Total Shareholders Funds | 78.58 | 73.31 | 70.47 | 64.01 | 56.24 |
| Minority Interest | -1.17 | -0.90 | -0.60 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.90 | 20.03 | 14.27 | 13.85 | 21.95 |
| Deferred Tax Liabilities [Net] | 4.23 | 4.09 | 3.55 | 3.11 | 2.84 |
| Other Long Term Liabilities | 0.88 | 2.07 | 1.50 | 0.94 | 0.62 |
| Long Term Provisions | 1.31 | 1.47 | 0.94 | 0.71 | 0.56 |
| Total Non-Current Liabilities | 22.32 | 27.66 | 20.26 | 18.62 | 25.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.03 | 69.46 | 64.43 | 36.77 | 28.62 |
| Trade Payables | 48.91 | 34.56 | 28.15 | 30.26 | 39.24 |
| Other Current Liabilities | 9.39 | 9.86 | 7.80 | 11.01 | 8.12 |
| Short Term Provisions | 2.36 | 2.51 | 1.28 | 1.50 | 1.15 |
| Total Current Liabilities | 126.69 | 116.41 | 101.65 | 79.54 | 77.14 |
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| Total Capital And Liabilities | 226.41 | 216.48 | 191.78 | 162.17 | 159.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.35 | 57.66 | 44.60 | 35.86 | 37.35 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 55.35 | 57.66 | 44.61 | 35.86 | 37.36 |
| Non-Current Investments | 0.40 | 0.49 | 0.34 | 0.66 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.50 | 0.55 |
| Other Non-Current Assets | 2.07 | 1.58 | 1.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 57.82 | 59.73 | 45.97 | 37.03 | 38.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 88.11 | 84.94 | 75.82 | 62.88 | 59.01 |
| Trade Receivables | 67.89 | 58.39 | 55.06 | 49.30 | 51.75 |
| Cash And Cash Equivalents | 1.89 | 2.18 | 1.78 | 4.74 | 4.55 |
| Short Term Loans And Advances | 0.12 | 0.28 | 1.41 | 4.92 | 2.95 |
| OtherCurrentAssets | 10.58 | 10.95 | 11.73 | 3.31 | 3.05 |
| Total Current Assets | 168.60 | 156.75 | 145.80 | 125.14 | 121.31 |
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| Total Assets | 226.41 | 216.48 | 191.78 | 162.17 | 159.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.33 | 1.60 | 1.60 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.49 | 0.34 | 0.66 | 0.13 |
