|
AIA Engineering Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
34993.27 Cr.
|
P/BV
|
5.05
|
Book Value (Rs.)
|
742.28
|
|
52 Week High/Low (Rs.)
|
3920/3001
|
FV/ML
|
2/1
|
P/E(X)
|
32.99
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
113.67
|
Div Yield (%)
|
0.43
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 933.20 | 943.20 | 943.20 | 943.20 | 943.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.66 | 18.86 | 18.86 | 18.86 | 18.86 |
| Total Share Capital | 18.66 | 18.86 | 18.86 | 18.86 | 18.86 |
| | | | | | |
| Reserves and Surplus | 6908.33 | 6638.88 | 5672.46 | 4736.10 | 4225.45 |
| Total Reserves and Surplus | 6908.33 | 6638.88 | 5672.46 | 4736.10 | 4225.45 |
| Total Shareholders Funds | 6927.00 | 6657.74 | 5691.33 | 4754.96 | 4244.31 |
| Minority Interest | 10.08 | 10.29 | 8.94 | 8.48 | 8.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| Deferred Tax Liabilities [Net] | 96.61 | 58.09 | 39.86 | 38.96 | 47.02 |
| Other Long Term Liabilities | 2.00 | 3.41 | 3.00 | 3.42 | 5.77 |
| Long Term Provisions | 10.50 | 17.07 | 13.09 | 14.51 | 7.70 |
| Total Non-Current Liabilities | 109.11 | 78.56 | 55.94 | 58.16 | 60.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 485.00 | 454.60 | 496.00 | 1.57 | 184.47 |
| Trade Payables | 196.69 | 178.64 | 261.37 | 196.75 | 165.81 |
| Other Current Liabilities | 97.17 | 108.14 | 109.54 | 99.19 | 79.14 |
| Short Term Provisions | 9.02 | 7.21 | 8.08 | 6.47 | 15.17 |
| Total Current Liabilities | 787.88 | 748.57 | 874.99 | 303.98 | 444.59 |
| | | | | | |
| Total Capital And Liabilities | 7834.07 | 7495.17 | 6631.20 | 5125.57 | 4758.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1151.90 | 1087.15 | 979.65 | 767.27 | 788.52 |
| Intangible Assets | 3.30 | 3.25 | 3.21 | 2.84 | 3.01 |
| Capital Work-In-Progress | 76.95 | 92.17 | 107.44 | 210.23 | 160.95 |
| Fixed Assets | 1232.15 | 1182.57 | 1090.30 | 980.34 | 952.48 |
| Goodwill On Consolidation | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Non-Current Investments | 93.47 | 66.49 | 0.80 | 0.49 | 257.21 |
| Deferred Tax Assets [Net] | 0.93 | 0.99 | 0.73 | 0.26 | 0.21 |
| Long Term Loans And Advances | 2.21 | 126.24 | 126.55 | 1.62 | 10.11 |
| Other Non-Current Assets | 50.47 | 100.36 | 80.46 | 396.27 | 59.11 |
| Total Non-Current Assets | 1399.13 | 1496.55 | 1318.74 | 1398.87 | 1299.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3825.07 | 2976.61 | 2253.52 | 1054.92 | 551.36 |
| Inventories | 1016.80 | 1204.66 | 1218.02 | 1226.01 | 754.78 |
| Trade Receivables | 826.38 | 880.31 | 860.84 | 800.15 | 638.47 |
| Cash And Cash Equivalents | 437.54 | 553.60 | 805.99 | 506.10 | 1395.45 |
| Short Term Loans And Advances | 130.11 | 2.05 | 2.20 | 1.95 | 3.16 |
| OtherCurrentAssets | 199.04 | 381.38 | 171.89 | 137.58 | 115.97 |
| Total Current Assets | 6434.94 | 5998.61 | 5312.46 | 3726.70 | 3459.19 |
| | | | | | |
| Total Assets | 7834.07 | 7495.17 | 6631.20 | 5125.57 | 4758.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 558.23 | 474.37 | 370.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 259.70 |
| Non-Current Investments Unquoted Book Value | 93.47 | 66.49 | 0.80 | 0.49 | 0.86 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3825.07 | 2976.61 | 2253.52 | 1055.59 | 554.57 |
