AIA ENGINEERING
|
AIA ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,672 Cr | ₹4,736 Cr | ₹4,225 Cr | ₹3,682 Cr | ₹3,495 Cr |
Securities Premium | ₹269 Cr | ₹269 Cr | ₹268 Cr | ₹269 Cr | ₹268 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5,321 Cr | ₹4,348 Cr | ₹3,813 Cr | ₹3,245 Cr | ₹3,057 Cr |
General Reserves | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr |
Other Reserves | ₹-82 Cr | ₹-46 Cr | ₹-20 Cr | ₹4.18 Cr | ₹5.09 Cr |
Reserve excluding Revaluation Reserve | ₹5,672 Cr | ₹4,736 Cr | ₹4,225 Cr | ₹3,682 Cr | ₹3,495 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,691 Cr | ₹4,755 Cr | ₹4,244 Cr | ₹3,701 Cr | ₹3,514 Cr |
Minority Interest | ₹8.94 Cr | ₹8.48 Cr | ₹8.82 Cr | ₹9.25 Cr | ₹9.30 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹1.27 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹1.27 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹15 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 | - | - | - | - | ₹15 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹39 Cr | ₹39 Cr | ₹47 Cr | ₹67 Cr | ₹87 Cr |
Deferred Tax Assets | ₹23 Cr | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr |
Deferred Tax Liability | ₹62 Cr | ₹58 Cr | ₹58 Cr | ₹80 Cr | ₹101 Cr |
Other Long Term Liabilities | ₹3.00 Cr | ₹3.42 Cr | ₹5.77 Cr | ₹11 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,472 Cr | ₹1,304 Cr | ₹1,446 Cr | ₹11 Cr | ₹9.18 Cr |
Total Non-Current Liabilities | ₹1,514 Cr | ₹1,347 Cr | ₹1,498 Cr | ₹88 Cr | ₹111 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹261 Cr | ₹197 Cr | ₹166 Cr | ₹136 Cr | ₹174 Cr |
Sundry Creditors | ₹261 Cr | ₹197 Cr | ₹166 Cr | ₹136 Cr | ₹174 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹91 Cr | ₹88 Cr | ₹77 Cr | ₹101 Cr | ₹93 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹54 Cr | ₹42 Cr | ₹42 Cr | ₹37 Cr | ₹39 Cr |
Interest Accrued But Not Due | ₹0.57 Cr | - | ₹0.05 Cr | ₹0.13 Cr | ₹0.16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹37 Cr | ₹46 Cr | ₹36 Cr | ₹64 Cr | ₹54 Cr |
Short Term Borrowings | ₹496 Cr | ₹1.57 Cr | ₹184 Cr | ₹97 Cr | ₹113 Cr |
Secured ST Loans repayable on Demands | ₹77 Cr | - | ₹73 Cr | ₹97 Cr | ₹113 Cr |
Working Capital Loans- Sec | ₹77 Cr | - | ₹73 Cr | ₹97 Cr | ₹113 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹342 Cr | ₹1.57 Cr | ₹38 Cr | ₹-97 Cr | ₹-113 Cr |
Short Term Provisions | ₹305 Cr | ₹178 Cr | ₹190 Cr | ₹28 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹297 Cr | ₹171 Cr | ₹183 Cr | ₹4.06 Cr | ₹0.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.08 Cr | ₹6.47 Cr | ₹6.50 Cr | ₹24 Cr | ₹19 Cr |
Total Current Liabilities | ₹1,154 Cr | ₹464 Cr | ₹617 Cr | ₹363 Cr | ₹399 Cr |
Total Liabilities | ₹8,368 Cr | ₹6,574 Cr | ₹6,369 Cr | ₹4,162 Cr | ₹4,033 Cr |
ASSETS | |||||
Gross Block | ₹1,656 Cr | ₹1,352 Cr | ₹1,283 Cr | ₹1,293 Cr | ₹1,155 Cr |
Less: Accumulated Depreciation | ₹653 Cr | ₹562 Cr | ₹472 Cr | ₹403 Cr | ₹311 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,003 Cr | ₹790 Cr | ₹811 Cr | ₹890 Cr | ₹845 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹107 Cr | ₹210 Cr | ₹161 Cr | ₹32 Cr | ₹60 Cr |
Non Current Investments | ₹0.80 Cr | ₹0.49 Cr | ₹257 Cr | ₹0.86 Cr | ₹0.86 Cr |
Long Term Investment | ₹0.80 Cr | ₹0.49 Cr | ₹257 Cr | ₹0.86 Cr | ₹0.86 Cr |
Quoted | - | - | ₹256 Cr | - | - |
Unquoted | ₹0.80 Cr | ₹0.49 Cr | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr |
Long Term Loans & Advances | ₹1,666 Cr | ₹1,372 Cr | ₹1,498 Cr | ₹94 Cr | ₹71 Cr |
Other Non Current Assets | ₹0.12 Cr | ₹315 Cr | ₹0.79 Cr | - | - |
Total Non-Current Assets | ₹2,777 Cr | ₹2,688 Cr | ₹2,728 Cr | ₹1,017 Cr | ₹976 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,254 Cr | ₹1,055 Cr | ₹551 Cr | ₹1,418 Cr | ₹1,144 Cr |
Quoted | ₹2,254 Cr | ₹1,055 Cr | ₹551 Cr | ₹1,318 Cr | ₹1,119 Cr |
Unquoted | - | - | - | ₹100 Cr | ₹25 Cr |
Inventories | ₹1,218 Cr | ₹1,226 Cr | ₹755 Cr | ₹778 Cr | ₹786 Cr |
Raw Materials | ₹167 Cr | ₹181 Cr | ₹82 Cr | ₹121 Cr | ₹82 Cr |
Work-in Progress | ₹231 Cr | ₹181 Cr | ₹148 Cr | ₹161 Cr | ₹195 Cr |
Finished Goods | ₹719 Cr | ₹769 Cr | ₹434 Cr | ₹410 Cr | ₹402 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹100 Cr | ₹96 Cr | ₹91 Cr | ₹86 Cr | ₹105 Cr |
Other Inventory | ₹0.44 Cr | ₹0.03 Cr | ₹0.57 Cr | ₹0.05 Cr | ₹2.71 Cr |
Sundry Debtors | ₹861 Cr | ₹800 Cr | ₹638 Cr | ₹648 Cr | ₹706 Cr |
Debtors more than Six months | ₹6.25 Cr | ₹9.65 Cr | ₹7.02 Cr | - | - |
Debtors Others | ₹856 Cr | ₹792 Cr | ₹634 Cr | ₹651 Cr | ₹710 Cr |
Cash and Bank | ₹806 Cr | ₹506 Cr | ₹1,395 Cr | ₹155 Cr | ₹216 Cr |
Cash in hand | ₹0.27 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.11 Cr |
Balances at Bank | ₹806 Cr | ₹506 Cr | ₹1,395 Cr | ₹155 Cr | ₹216 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹39 Cr | ₹27 Cr | ₹51 Cr | ₹42 Cr | ₹80 Cr |
Interest accrued on Investments | ₹14 Cr | ₹8.92 Cr | ₹13 Cr | ₹2.49 Cr | ₹1.50 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹4.81 Cr | ₹3.42 Cr | ₹2.75 Cr | ₹4.39 Cr |
Other current_assets | ₹15 Cr | ₹13 Cr | ₹34 Cr | ₹36 Cr | ₹74 Cr |
Short Term Loans and Advances | ₹414 Cr | ₹273 Cr | ₹250 Cr | ₹104 Cr | ₹124 Cr |
Advances recoverable in cash or in kind | ₹52 Cr | ₹42 Cr | ₹28 Cr | ₹37 Cr | ₹34 Cr |
Advance income tax and TDS | ₹279 Cr | ₹160 Cr | ₹181 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹83 Cr | ₹71 Cr | ₹40 Cr | ₹67 Cr | ₹90 Cr |
Total Current Assets | ₹5,592 Cr | ₹3,887 Cr | ₹3,640 Cr | ₹3,144 Cr | ₹3,057 Cr |
Net Current Assets (Including Current Investments) | ₹4,437 Cr | ₹3,423 Cr | ₹3,023 Cr | ₹2,782 Cr | ₹2,658 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,368 Cr | ₹6,574 Cr | ₹6,369 Cr | ₹4,162 Cr | ₹4,033 Cr |
Contingent Liabilities | ₹456 Cr | ₹442 Cr | ₹284 Cr | ₹366 Cr | ₹347 Cr |
Total Debt | ₹496 Cr | ₹2.84 Cr | ₹184 Cr | ₹112 Cr | ₹128 Cr |
Book Value | - | 504.13 | 449.99 | 392.42 | 372.53 |
Adjusted Book Value | 603.40 | 504.13 | 449.99 | 392.42 | 372.53 |
Compare Balance Sheet of peers of AIA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AIA ENGINEERING | ₹36,157.0 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹12,159.7 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
PTC INDUSTRIES | ₹11,042.4 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,448.4 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
ALICON CASTALLOY | ₹1,429.2 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics | |
STEELCAST | ₹1,308.4 Cr | -1.5% | -6.4% | 41.2% | Stock Analytics |
AIA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIA ENGINEERING | 4% |
1.3% |
37.8% |
SENSEX | -2.6% |
-0% |
21% |
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