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Aeron Composite 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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195.73 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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55.43
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52 Week High/Low (Rs.)
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202/103
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FV/ML
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10/1000
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P/E(X)
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14.67
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Bookclosure
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25/10/2024
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EPS (Rs.)
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7.84
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 170.20 | 15.67 | 15.67 | 13.00 | 13.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.02 | 1.57 | 1.57 | 1.30 | 1.30 |
| Total Share Capital | 17.02 | 1.57 | 1.57 | 1.30 | 1.30 |
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| Reserves and Surplus | 83.96 | 33.93 | 23.79 | 14.27 | 10.78 |
| Total Reserves and Surplus | 83.96 | 33.93 | 23.79 | 14.27 | 10.78 |
| Total Shareholders Funds | 100.98 | 35.50 | 25.36 | 15.57 | 12.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.91 | 4.04 | 0.93 | 3.22 | 4.87 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 |
| Long Term Provisions | 0.00 | 2.70 | 0.66 | 0.42 | 0.57 |
| Total Non-Current Liabilities | 20.91 | 6.73 | 1.60 | 3.74 | 5.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.58 | 7.79 | 13.06 | 9.33 | 5.56 |
| Trade Payables | 51.41 | 41.33 | 21.66 | 27.68 | 17.95 |
| Other Current Liabilities | 5.06 | 9.81 | 5.83 | 3.86 | 1.92 |
| Short Term Provisions | 3.39 | 0.11 | 1.59 | 0.45 | 0.49 |
| Total Current Liabilities | 84.43 | 59.05 | 42.15 | 41.32 | 25.93 |
| | | | | | |
| Total Capital And Liabilities | 206.33 | 101.28 | 69.10 | 60.63 | 43.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.08 | 17.68 | 9.21 | 7.54 | 7.86 |
| Capital Work-In-Progress | 34.72 | 3.61 | 0.38 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 54.80 | 21.76 | 9.60 | 7.54 | 7.86 |
| Deferred Tax Assets [Net] | 0.36 | 0.02 | 0.08 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.43 | 0.41 | 0.00 | 0.50 | 0.89 |
| Other Non-Current Assets | 0.79 | 1.37 | 1.66 | 1.60 | 0.86 |
| Total Non-Current Assets | 56.37 | 23.57 | 11.34 | 9.64 | 9.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 53.70 | 25.09 | 19.12 | 21.70 | 11.28 |
| Trade Receivables | 45.15 | 41.45 | 31.08 | 20.72 | 19.05 |
| Cash And Cash Equivalents | 45.68 | 5.09 | 1.96 | 0.89 | 1.45 |
| Short Term Loans And Advances | 0.24 | 5.89 | 5.56 | 7.60 | 2.21 |
| OtherCurrentAssets | 5.19 | 0.20 | 0.04 | 0.09 | 0.00 |
| Total Current Assets | 149.96 | 77.71 | 57.76 | 50.99 | 33.99 |
| | | | | | |
| Total Assets | 206.33 | 101.28 | 69.10 | 60.63 | 43.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.80 | 0.59 | 0.00 | 0.00 |
