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Airfloa Rail Technology 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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910.50 Cr.
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P/BV
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7.76
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Book Value (Rs.)
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48.94
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52 Week High/Low (Rs.)
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432/266
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FV/ML
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10/1000
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P/E(X)
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35.64
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Bookclosure
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EPS (Rs.)
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10.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.63 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.46 |
| Total Share Capital | 17.46 |
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| Reserves and Surplus | 93.34 |
| Total Reserves and Surplus | 93.34 |
| Total Shareholders Funds | 110.80 |
| Minority Interest | 0.62 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.20 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 1.86 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.78 |
| Trade Payables | 63.93 |
| Other Current Liabilities | 7.90 |
| Short Term Provisions | 13.05 |
| Total Current Liabilities | 143.65 |
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| Total Capital And Liabilities | 256.94 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.75 |
| Intangible Assets | 0.01 |
| Fixed Assets | 36.76 |
| Long Term Loans And Advances | 1.98 |
| Other Non-Current Assets | 7.30 |
| Total Non-Current Assets | 46.04 |
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| CURRENT ASSETS | |
| Inventories | 62.44 |
| Trade Receivables | 127.60 |
| Cash And Cash Equivalents | 3.92 |
| Short Term Loans And Advances | 16.94 |
| Total Current Assets | 210.90 |
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| Total Assets | 256.94 |
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| OTHER INFORMATION | |
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| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.52 |