AFFORDABLE ROBOTIC & AUTOMATION
|
AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹90 Cr | ₹101 Cr | ₹49 Cr | ₹43 Cr | ₹36 Cr |
| Securities Premium | ₹80 Cr | ₹80 Cr | ₹34 Cr | ₹30 Cr | ₹25 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹9.80 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹90 Cr | ₹101 Cr | ₹49 Cr | ₹43 Cr | ₹36 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹101 Cr | ₹113 Cr | ₹59 Cr | ₹53 Cr | ₹46 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | ₹0.21 Cr | ₹1.11 Cr | ₹1.88 Cr | ₹2.50 Cr |
| Term Loans - Institutions | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹9.12 Cr |
| Other Secured | - | ₹-0.52 Cr | ₹-1.12 Cr | ₹-1.05 Cr | ₹-0.60 Cr |
| Unsecured Loans | ₹2.20 Cr | - | - | - | - |
| 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 | ₹2.20 Cr | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.01 Cr | ₹-0.03 Cr | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.08 Cr |
| Deferred Tax Assets | - | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.08 Cr |
| Deferred Tax Liability | ₹0.01 Cr | - | - | - | - |
| Other Long Term Liabilities | ₹5.20 Cr | ₹5.20 Cr | ₹5.62 Cr | ₹0.54 Cr | ₹0.50 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹49 Cr | ₹52 Cr | ₹49 Cr | ₹26 Cr | ₹26 Cr |
| Sundry Creditors | ₹49 Cr | ₹52 Cr | ₹49 Cr | ₹26 Cr | ₹26 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7.62 Cr | ₹11 Cr | ₹11 Cr | ₹9.69 Cr | ₹13 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.27 Cr | ₹4.33 Cr | ₹1.05 Cr | ₹1.30 Cr | ₹5.86 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4.35 Cr | ₹6.40 Cr | ₹9.46 Cr | ₹8.39 Cr | ₹6.70 Cr |
| Short Term Borrowings | ₹32 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
| Secured ST Loans repayable on Demands | ₹32 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
| Working Capital Loans- Sec | ₹32 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-32 Cr | ₹-25 Cr | ₹-21 Cr | ₹-14 Cr | ₹-14 Cr |
| Short Term Provisions | ₹18 Cr | ₹17 Cr | ₹4.25 Cr | ₹2.61 Cr | ₹1.65 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹13 Cr | ₹13 Cr | ₹1.53 Cr | ₹0.07 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹5.51 Cr | ₹3.92 Cr | ₹2.72 Cr | ₹2.54 Cr | ₹1.65 Cr |
| Total Current Liabilities | ₹107 Cr | ₹104 Cr | ₹85 Cr | ₹52 Cr | ₹54 Cr |
| Total Liabilities | ₹233 Cr | ₹238 Cr | ₹166 Cr | ₹121 Cr | ₹112 Cr |
| ASSETS | |||||
| Gross Block | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
| Less: Accumulated Depreciation | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹9.16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr |
| Non Current Investments | ₹0.55 Cr | ₹0.60 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹0.40 Cr |
| Long Term Investment | ₹0.55 Cr | ₹0.60 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹0.40 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.55 Cr | ₹0.60 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹0.40 Cr |
| Long Term Loans & Advances | ₹4.43 Cr | ₹4.29 Cr | ₹0.81 Cr | ₹0.66 Cr | ₹0.61 Cr |
| Other Non Current Assets | ₹0.70 Cr | - | - | - | - |
| Total Non-Current Assets | ₹62 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr | ₹28 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹58 Cr | ₹54 Cr | ₹47 Cr | ₹35 Cr | ₹35 Cr |
| Raw Materials | ₹20 Cr | ₹17 Cr | ₹46 Cr | ₹34 Cr | ₹34 Cr |
| Work-in Progress | ₹38 Cr | ₹37 Cr | ₹0.69 Cr | ₹0.69 Cr | ₹0.69 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.58 Cr | ₹0.33 Cr | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹85 Cr | ₹94 Cr | ₹66 Cr | ₹41 Cr | ₹42 Cr |
| Debtors more than Six months | ₹21 Cr | ₹25 Cr | ₹14 Cr | ₹7.96 Cr | ₹7.30 Cr |
| Debtors Others | ₹65 Cr | ₹69 Cr | ₹52 Cr | ₹33 Cr | ₹35 Cr |
| Cash and Bank | ₹9.39 Cr | ₹40 Cr | ₹7.23 Cr | ₹4.41 Cr | ₹2.36 Cr |
| Cash in hand | ₹0.23 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Balances at Bank | ₹9.17 Cr | ₹40 Cr | ₹7.09 Cr | ₹4.37 Cr | ₹2.31 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹2.33 Cr | ₹2.15 Cr | ₹3.61 Cr | ₹1.34 Cr | ₹0.25 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.01 Cr | - | - | - | - |
| Prepaid Expenses | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.10 Cr |
| Other current_assets | ₹2.21 Cr | ₹2.08 Cr | ₹3.55 Cr | ₹1.26 Cr | ₹0.15 Cr |
| Short Term Loans and Advances | ₹16 Cr | ₹7.73 Cr | ₹6.09 Cr | ₹6.76 Cr | ₹3.73 Cr |
| Advances recoverable in cash or in kind | ₹11 Cr | ₹3.90 Cr | ₹2.58 Cr | ₹3.61 Cr | ₹2.58 Cr |
| Advance income tax and TDS | ₹4.17 Cr | ₹3.05 Cr | ₹0.62 Cr | ₹0.72 Cr | ₹0.17 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.31 Cr | ₹0.78 Cr | ₹2.90 Cr | ₹2.43 Cr | ₹0.98 Cr |
| Total Current Assets | ₹171 Cr | ₹198 Cr | ₹130 Cr | ₹88 Cr | ₹83 Cr |
| Net Current Assets (Including Current Investments) | ₹64 Cr | ₹94 Cr | ₹45 Cr | ₹36 Cr | ₹29 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹233 Cr | ₹238 Cr | ₹166 Cr | ₹121 Cr | ₹112 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹56 Cr | ₹46 Cr | ₹38 Cr | ₹30 Cr | ₹26 Cr |
| Book Value | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
| Adjusted Book Value | 89.58 | 100.13 | 57.55 | 51.55 | 44.40 |
Compare Balance Sheet of peers of AFFORDABLE ROBOTIC & AUTOMATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AFFORDABLE ROBOTIC & AUTOMATION | ₹243.0 Cr | -2.3% | -15.9% | -66.6% | Stock Analytics | |
| RITES | ₹11,486.4 Cr | -3.6% | -2.7% | -13.9% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,193.1 Cr | 0.5% | -0.9% | 8% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,224.8 Cr | -4.8% | -14.4% | 52.4% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,591.6 Cr | -8.5% | 10.6% | 45.1% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,906.5 Cr | -4% | 5.9% | -27.6% | Stock Analytics | |
AFFORDABLE ROBOTIC & AUTOMATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFFORDABLE ROBOTIC & AUTOMATION | -2.3% |
-15.9% |
-66.6% |
| SENSEX | 0.5% |
1.7% |
11% |
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