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Azad Engineering 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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16540.03 Cr.
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P/BV
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10.58
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Book Value (Rs.)
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242.18
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52 Week High/Low (Rs.)
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3128/1360
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FV/ML
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2/1
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P/E(X)
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124.48
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Bookclosure
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27/09/2024
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EPS (Rs.)
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20.58
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 645.82 | 645.82 | 591.13 | 16.52 | 15.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.92 | 12.92 | 11.82 | 1.65 | 1.51 |
| Total Share Capital | 12.92 | 12.92 | 11.82 | 1.65 | 1.51 |
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| Reserves and Surplus | 1515.98 | 1380.87 | 633.24 | 202.34 | 118.49 |
| Total Reserves and Surplus | 1515.98 | 1380.87 | 633.24 | 202.34 | 118.49 |
| Total Shareholders Funds | 1528.90 | 1393.79 | 645.06 | 203.99 | 120.01 |
| Minority Interest | -0.06 | -0.76 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 280.95 | 170.87 | 27.11 | 220.86 | 122.55 |
| Deferred Tax Liabilities [Net] | 49.20 | 27.44 | 21.07 | 13.59 | 11.63 |
| Other Long Term Liabilities | 32.20 | 34.67 | 2.01 | 0.00 | 0.00 |
| Long Term Provisions | 6.19 | 4.59 | 3.61 | 2.56 | 2.25 |
| Total Non-Current Liabilities | 368.54 | 237.56 | 53.79 | 237.01 | 136.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 175.69 | 72.72 | 10.04 | 79.74 | 74.63 |
| Trade Payables | 85.27 | 80.11 | 49.95 | 47.54 | 42.55 |
| Other Current Liabilities | 40.89 | 76.66 | 37.80 | 18.69 | 29.62 |
| Short Term Provisions | 0.82 | 0.63 | 0.43 | 2.24 | 1.08 |
| Total Current Liabilities | 302.67 | 230.11 | 98.22 | 148.21 | 147.88 |
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| Total Capital And Liabilities | 2200.04 | 1860.70 | 797.08 | 589.21 | 404.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 779.34 | 436.03 | 257.27 | 216.65 | 144.40 |
| Capital Work-In-Progress | 256.68 | 79.78 | 45.43 | 37.99 | 23.66 |
| Fixed Assets | 1036.03 | 515.81 | 302.71 | 254.64 | 168.06 |
| Other Non-Current Assets | 174.72 | 147.88 | 72.66 | 50.94 | 68.59 |
| Total Non-Current Assets | 1210.74 | 663.69 | 375.37 | 305.58 | 236.65 |
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| CURRENT ASSETS | | | | | |
| Inventories | 329.11 | 189.30 | 132.96 | 86.06 | 57.38 |
| Trade Receivables | 311.66 | 223.48 | 169.95 | 118.66 | 74.63 |
| Cash And Cash Equivalents | 184.59 | 697.03 | 58.92 | 52.73 | 17.67 |
| OtherCurrentAssets | 163.93 | 87.20 | 59.87 | 26.17 | 17.99 |
| Total Current Assets | 989.30 | 1197.01 | 421.71 | 283.63 | 167.67 |
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| Total Assets | 2200.04 | 1860.70 | 797.08 | 589.21 | 404.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 147.61 | 68.38 | 200.96 | 59.18 | 80.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.26 | 8.26 | 8.26 | 0.00 | 0.00 |