|
Airfloa Rail Technology Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
797.96 Cr.
|
P/BV
|
3.34
|
Book Value (Rs.)
|
99.77
|
|
52 Week High/Low (Rs.)
|
432/246
|
FV/ML
|
10/500
|
P/E(X)
|
20.38
|
|
Bookclosure
|
|
EPS (Rs.)
|
16.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.70 | 174.63 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 23.97 | 17.46 |
| Total Share Capital | 23.97 | 17.46 |
| | | |
| Reserves and Surplus | 215.17 | 93.34 |
| Total Reserves and Surplus | 215.17 | 93.34 |
| Total Shareholders Funds | 239.14 | 110.80 |
| Minority Interest | 0.62 | 0.62 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4.12 | 1.20 |
| Deferred Tax Liabilities [Net] | 1.29 | 0.01 |
| Long Term Provisions | 0.75 | 0.65 |
| Total Non-Current Liabilities | 6.16 | 1.86 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 64.19 | 58.78 |
| Trade Payables | 60.92 | 63.93 |
| Other Current Liabilities | 17.25 | 7.90 |
| Short Term Provisions | 14.40 | 13.05 |
| Total Current Liabilities | 156.76 | 143.65 |
| | | |
| Total Capital And Liabilities | 402.68 | 256.94 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 40.21 | 36.75 |
| Intangible Assets | 8.39 | 0.01 |
| Capital Work-In-Progress | 1.81 | 0.00 |
| Fixed Assets | 50.41 | 36.76 |
| Non-Current Investments | 5.00 | 0.00 |
| Long Term Loans And Advances | 3.28 | 1.98 |
| Other Non-Current Assets | 7.87 | 7.30 |
| Total Non-Current Assets | 66.56 | 46.04 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 72.40 | 62.44 |
| Trade Receivables | 214.02 | 127.60 |
| Cash And Cash Equivalents | 13.08 | 3.92 |
| Short Term Loans And Advances | 0.00 | 16.94 |
| OtherCurrentAssets | 36.62 | 0.00 |
| Total Current Assets | 336.12 | 210.90 |
| | | |
| Total Assets | 402.68 | 256.94 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.52 |
