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Aztec Fluids & Machinery Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 130.61 Cr. P/BV 2.40 Book Value (Rs.) 39.96
52 Week High/Low (Rs.) 128/78 FV/ML 10/1000 P/E(X) 17.27
Bookclosure 28/09/2024 EPS (Rs.) 5.56 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)136.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.60
Total Share Capital13.60
  
Reserves and Surplus36.52
Total Reserves and Surplus36.52
Total Shareholders Funds50.12
  
NON-CURRENT LIABILITIES 
Long Term Borrowings1.26
Other Long Term Liabilities0.02
Long Term Provisions0.90
Total Non-Current Liabilities2.18
  
CURRENT LIABILITIES 
Short Term Borrowings12.89
Trade Payables15.32
Other Current Liabilities3.60
Short Term Provisions4.70
Total Current Liabilities36.50
  
Total Capital And Liabilities88.81
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.87
Intangible Assets Under Development3.54
Fixed Assets12.41
Goodwill On Consolidation2.60
Non-Current Investments6.98
Deferred Tax Assets [Net]0.57
Long Term Loans And Advances4.94
Other Non-Current Assets4.60
Total Non-Current Assets32.11
  
  
CURRENT ASSETS 
Inventories22.79
Trade Receivables24.94
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.79
OtherCurrentAssets7.99
Total Current Assets56.69
  
Total Assets88.81
  
BONUS DETAILS 
Bonus Equity Share Capital9.99

 
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