AETHER INDUSTRIES
|
AETHER INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹125 Cr | ₹113 Cr |
Equity - Authorised | ₹140 Cr | ₹140 Cr |
Equity - Issued | ₹125 Cr | ₹113 Cr |
Equity Paid Up | ₹125 Cr | ₹113 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.56 Cr | ₹0.60 Cr |
Total Reserves | ₹1,119 Cr | ₹274 Cr |
Securities Premium | ₹816 Cr | ₹102 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹302 Cr | ₹172 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹1,119 Cr | ₹274 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹1,245 Cr | ₹387 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | - | ₹122 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | ₹151 Cr |
Term Loans - Institutions | - | - |
Other Secured | - | ₹-29 Cr |
Unsecured Loans | - | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹27 Cr | ₹14 Cr |
Deferred Tax Assets | ₹0.26 Cr | ₹0.10 Cr |
Deferred Tax Liability | ₹27 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹5.07 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | - | - |
Total Non-Current Liabilities | ₹41 Cr | ₹141 Cr |
Current Liabilities | - | - |
Trade Payables | ₹82 Cr | ₹70 Cr |
Sundry Creditors | ₹82 Cr | ₹70 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹12 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.21 Cr | ₹0.43 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹12 Cr | ₹37 Cr |
Short Term Borrowings | - | ₹134 Cr |
Secured ST Loans repayable on Demands | - | ₹89 Cr |
Working Capital Loans- Sec | - | ₹89 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | - | ₹-44 Cr |
Short Term Provisions | - | ₹0.66 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | ₹0.66 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | - | - |
Total Current Liabilities | ₹94 Cr | ₹242 Cr |
Total Liabilities | ₹1,380 Cr | ₹770 Cr |
ASSETS | ||
Gross Block | ₹717 Cr | ₹305 Cr |
Less: Accumulated Depreciation | ₹71 Cr | ₹48 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹646 Cr | ₹257 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹37 Cr | ₹58 Cr |
Non Current Investments | ₹0.21 Cr | ₹0.21 Cr |
Long Term Investment | ₹0.21 Cr | ₹0.21 Cr |
Quoted | - | - |
Unquoted | ₹0.21 Cr | ₹0.21 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹45 Cr |
Other Non Current Assets | - | - |
Total Non-Current Assets | ₹705 Cr | ₹360 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | ₹1.00 Cr | ₹17 Cr |
Quoted | ₹1.00 Cr | ₹17 Cr |
Unquoted | - | - |
Inventories | ₹249 Cr | ₹163 Cr |
Raw Materials | ₹61 Cr | ₹45 Cr |
Work-in Progress | ₹106 Cr | ₹43 Cr |
Finished Goods | ₹54 Cr | ₹55 Cr |
Packing Materials | ₹1.47 Cr | ₹1.54 Cr |
Stores Ā and Spare | ₹4.63 Cr | ₹5.28 Cr |
Other Inventory | ₹22 Cr | ₹13 Cr |
Sundry Debtors | ₹259 Cr | ₹163 Cr |
Debtors more than Six months | ₹7.38 Cr | ₹0.58 Cr |
Debtors Others | ₹252 Cr | ₹163 Cr |
Cash and Bank | ₹102 Cr | ₹18 Cr |
Cash in hand | ₹0.11 Cr | ₹0.10 Cr |
Balances at Bank | ₹102 Cr | ₹18 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹4.49 Cr | ₹2.15 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹3.20 Cr | ₹1.88 Cr |
Other current_assets | ₹1.26 Cr | ₹0.23 Cr |
Short Term Loans and Advances | ₹60 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹9.00 Cr | ₹28 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹51 Cr | ₹18 Cr |
Total Current Assets | ₹675 Cr | ₹410 Cr |
Net Current Assets (Including Current Investments) | ₹581 Cr | ₹168 Cr |
Miscellaneous Expenses not written off | ₹0.00 Cr | - |
Total Assets | ₹1,380 Cr | ₹770 Cr |
Contingent Liabilities | ₹7.91 Cr | ₹6.89 Cr |
Total Debt | ₹0.11 Cr | ₹285 Cr |
Book Value | - | - |
Adjusted Book Value | 99.83 | 34.28 |
Compare Balance Sheet of peers of AETHER INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AETHER INDUSTRIES | ₹11,103.9 Cr | -1.4% | -8.8% | -7.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,535.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹76,520.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,630.9 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,858.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,660.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
AETHER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AETHER INDUSTRIES | -1.4% |
-8.8% |
-7.9% |
SENSEX | -2.4% |
-1% |
21.3% |
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