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Aye Finance 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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4236.55 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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102.65
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52 Week High/Low (Rs.)
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185/88
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FV/ML
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2/1
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P/E(X)
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21.88
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Bookclosure
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EPS (Rs.)
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7.85
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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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2445.00 | 1917.42 | 48.31 | 48.31 | 48.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.90 | 37.79 | 4.27 | 4.27 | 4.27 |
| Preference Share Capital | 0.00 | 0.00 | 35.66 | 26.18 | 26.18 |
| Total Share Capital | 48.90 | 37.79 | 39.93 | 30.45 | 30.45 |
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| Reserves and Surplus | 2483.81 | 1621.08 | 1192.72 | 724.04 | 675.56 |
| Total Reserves and Surplus | 2483.81 | 1621.08 | 1192.72 | 724.04 | 675.56 |
| Total Shareholders Funds | 2532.71 | 1658.87 | 1232.65 | 754.49 | 706.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 39.05 | 33.56 | 25.46 | 12.32 | 6.35 |
| Long Term Provisions | 54.33 | 43.33 | 30.29 | 22.67 | 23.14 |
| Total Non-Current Liabilities | 93.38 | 76.89 | 55.75 | 34.99 | 29.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5017.63 | 4526.33 | 3498.99 | 2296.16 | 1520.74 |
| Other Current Liabilities | 129.22 | 76.54 | 82.21 | 40.36 | 60.02 |
| Total Current Liabilities | 5146.85 | 4602.86 | 3581.20 | 2336.52 | 1580.76 |
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| Total Capital And Liabilities | 7772.94 | 6338.63 | 4869.59 | 3126.00 | 2316.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.08 | 38.37 | 30.39 | 26.62 | 25.36 |
| Intangible Assets | 4.65 | 2.25 | 1.32 | 0.55 | 1.37 |
| Intangible Assets Under Development | 0.00 | 4.13 | 2.95 | 0.47 | 0.06 |
| Fixed Assets | 61.73 | 44.75 | 34.67 | 27.64 | 26.79 |
| Deferred Tax Assets [Net] | 53.38 | 60.98 | 43.94 | 29.34 | 47.33 |
| Other Non-Current Assets | 36.88 | 42.19 | 16.34 | 9.20 | 15.17 |
| Total Non-Current Assets | 151.99 | 147.92 | 94.95 | 66.17 | 89.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 158.14 | 41.76 | 10.61 | 84.46 | 155.11 |
| Cash And Cash Equivalents | 1011.07 | 1137.89 | 730.26 | 394.05 | 377.06 |
| Short Term Loans And Advances | 6266.44 | 4950.21 | 4003.12 | 2555.44 | 1687.71 |
| OtherCurrentAssets | 185.30 | 60.85 | 30.66 | 25.88 | 7.09 |
| Total Current Assets | 7620.95 | 6190.71 | 4774.65 | 3059.83 | 2226.97 |
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| Total Assets | 7772.94 | 6338.63 | 4869.59 | 3126.00 | 2316.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 41.13 | 38.20 | 0.00 | 0.00 |
