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Aztec Fluids & Machinery 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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130.56 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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42.30
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52 Week High/Low (Rs.)
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128/83
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FV/ML
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10/1000
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P/E(X)
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17.63
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.45
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.00 | 136.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.60 | 13.60 |
| Total Share Capital | 13.60 | 13.60 |
| | | |
| Reserves and Surplus | 43.93 | 36.52 |
| Total Reserves and Surplus | 43.93 | 36.52 |
| Total Shareholders Funds | 57.53 | 50.12 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.91 | 1.26 |
| Other Long Term Liabilities | 0.02 | 0.02 |
| Long Term Provisions | 0.90 | 0.90 |
| Total Non-Current Liabilities | 1.84 | 2.18 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 15.79 | 12.89 |
| Trade Payables | 24.20 | 15.32 |
| Other Current Liabilities | 3.20 | 3.60 |
| Short Term Provisions | 4.87 | 4.70 |
| Total Current Liabilities | 48.05 | 36.50 |
| | | |
| Total Capital And Liabilities | 107.42 | 88.81 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.73 | 8.87 |
| Intangible Assets | 3.06 | 0.00 |
| Intangible Assets Under Development | 6.32 | 3.54 |
| Fixed Assets | 17.11 | 12.41 |
| Goodwill On Consolidation | 2.13 | 2.60 |
| Non-Current Investments | 9.23 | 6.98 |
| Deferred Tax Assets [Net] | 0.56 | 0.57 |
| Long Term Loans And Advances | 4.94 | 4.94 |
| Other Non-Current Assets | 5.50 | 4.60 |
| Total Non-Current Assets | 39.47 | 32.11 |
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| CURRENT ASSETS | | |
| Inventories | 32.13 | 22.79 |
| Trade Receivables | 27.33 | 24.94 |
| Cash And Cash Equivalents | 0.19 | 0.19 |
| Short Term Loans And Advances | 0.54 | 0.79 |
| OtherCurrentAssets | 7.75 | 7.99 |
| Total Current Assets | 67.95 | 56.69 |
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| Total Assets | 107.42 | 88.81 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.35 | 0.00 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 9.99 | 9.99 |
