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AZAD ENGINEERING
Balance Sheet

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AZAD ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹1.65 Cr₹1.51 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹10.00 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹1.65 Cr₹1.51 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹12 Cr₹1.65 Cr₹1.51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,516 Cr₹1,381 Cr₹633 Cr₹202 Cr₹118 Cr
    Securities Premium ₹1,142 Cr₹1,139 Cr₹456 Cr₹75 Cr₹0.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹394 Cr₹261 Cr₹173 Cr₹123 Cr₹115 Cr
    General Reserves -----
    Other Reserves ₹-19 Cr₹-19 Cr₹3.47 Cr₹3.72 Cr₹3.52 Cr
Reserve excluding Revaluation Reserve ₹1,516 Cr₹1,381 Cr₹633 Cr₹202 Cr₹118 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,529 Cr₹1,394 Cr₹645 Cr₹204 Cr₹120 Cr
Minority Interest ₹-0.06 Cr₹-0.76 Cr---
Long-Term Borrowings -----
Secured Loans ₹281 Cr₹171 Cr₹27 Cr₹220 Cr₹122 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ---₹165 Cr₹61 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹274 Cr₹167 Cr₹12 Cr₹66 Cr₹65 Cr
    Term Loans - Institutions ₹56 Cr₹24 Cr₹21 Cr₹11 Cr₹15 Cr
    Other Secured ₹-49 Cr₹-20 Cr₹-5.99 Cr₹-22 Cr₹-19 Cr
Unsecured Loans ---₹0.58 Cr₹0.87 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 ---₹0.58 Cr₹0.87 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹49 Cr₹27 Cr₹21 Cr₹14 Cr₹12 Cr
    Deferred Tax Assets ₹5.27 Cr₹5.57 Cr₹3.88 Cr₹6.74 Cr₹1.29 Cr
    Deferred Tax Liability ₹54 Cr₹33 Cr₹25 Cr₹20 Cr₹13 Cr
Other Long Term Liabilities ₹32 Cr₹35 Cr₹2.01 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹6.19 Cr₹4.59 Cr₹3.61 Cr₹2.56 Cr₹2.25 Cr
Total Non-Current Liabilities ₹369 Cr₹238 Cr₹54 Cr₹237 Cr₹136 Cr
Current Liabilities -----
Trade Payables ₹85 Cr₹80 Cr₹50 Cr₹50 Cr₹43 Cr
    Sundry Creditors ₹85 Cr₹80 Cr₹50 Cr₹50 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹96 Cr₹83 Cr₹45 Cr₹41 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.95 Cr₹4.48 Cr₹3.14 Cr₹1.65 Cr₹1.99 Cr
    Interest Accrued But Not Due ₹1.59 Cr₹0.42 Cr₹0.60 Cr₹0.07 Cr₹0.40 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹94 Cr₹78 Cr₹41 Cr₹39 Cr₹40 Cr
Short Term Borrowings ₹119 Cr₹49 Cr₹0.40 Cr₹55 Cr₹54 Cr
    Secured ST Loans repayable on Demands ₹119 Cr₹49 Cr₹0.40 Cr₹55 Cr₹54 Cr
    Working Capital Loans- Sec ₹119 Cr₹49 Cr₹0.40 Cr₹55 Cr₹54 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-119 Cr₹-49 Cr₹-0.40 Cr₹-55 Cr₹-54 Cr
Short Term Provisions ₹34 Cr₹36 Cr₹18 Cr₹15 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹35 Cr₹17 Cr₹15 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.82 Cr₹0.63 Cr₹0.43 Cr₹0.27 Cr₹1.08 Cr
Total Current Liabilities ₹335 Cr₹247 Cr₹113 Cr₹161 Cr₹152 Cr
Total Liabilities ₹2,232 Cr₹1,878 Cr₹812 Cr₹602 Cr₹408 Cr
ASSETS
Gross Block ₹921 Cr₹525 Cr₹317 Cr₹255 Cr₹167 Cr
Less: Accumulated Depreciation ₹142 Cr₹89 Cr₹59 Cr₹39 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹779 Cr₹436 Cr₹257 Cr₹217 Cr₹144 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹257 Cr₹80 Cr₹45 Cr₹38 Cr₹24 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹133 Cr₹123 Cr₹47 Cr₹42 Cr₹60 Cr
Other Non Current Assets ₹42 Cr₹25 Cr₹26 Cr₹8.68 Cr₹8.80 Cr
Total Non-Current Assets ₹1,211 Cr₹664 Cr₹375 Cr₹306 Cr₹237 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹329 Cr₹189 Cr₹133 Cr₹86 Cr₹57 Cr
    Raw Materials ₹119 Cr₹63 Cr₹53 Cr₹25 Cr₹20 Cr
    Work-in Progress ₹153 Cr₹97 Cr₹60 Cr₹40 Cr₹28 Cr
    Finished Goods ₹11 Cr₹4.28 Cr₹1.98 Cr₹6.50 Cr₹2.03 Cr
    Packing Materials -----
    Stores  and Spare ₹26 Cr₹15 Cr₹9.89 Cr₹11 Cr₹6.93 Cr
    Other Inventory ₹20 Cr₹10 Cr₹8.10 Cr₹3.18 Cr-
Sundry Debtors ₹312 Cr₹223 Cr₹170 Cr₹119 Cr₹75 Cr
    Debtors more than Six months ₹28 Cr₹18 Cr₹27 Cr₹13 Cr₹9.23 Cr
    Debtors Others ₹292 Cr₹213 Cr₹147 Cr₹107 Cr₹66 Cr
Cash and Bank ₹185 Cr₹697 Cr₹59 Cr₹53 Cr₹18 Cr
    Cash in hand ₹1.34 Cr₹1.32 Cr₹1.38 Cr₹1.54 Cr₹0.85 Cr
    Balances at Bank ₹183 Cr₹696 Cr₹58 Cr₹51 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.90 Cr₹5.85 Cr₹18 Cr₹1.83 Cr₹0.95 Cr
    Interest accrued on Investments ₹2.64 Cr₹3.01 Cr-₹0.09 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.26 Cr₹1.21 Cr₹1.84 Cr₹1.74 Cr₹0.95 Cr
    Other current_assets -₹1.63 Cr₹16 Cr--
Short Term Loans and Advances ₹190 Cr₹99 Cr₹57 Cr₹37 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹25 Cr₹15 Cr₹13 Cr₹9.14 Cr
    Advance income tax and TDS ₹32 Cr₹17 Cr₹15 Cr₹13 Cr₹4.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹114 Cr₹56 Cr₹28 Cr₹11 Cr₹7.91 Cr
Total Current Assets ₹1,021 Cr₹1,214 Cr₹436 Cr₹296 Cr₹172 Cr
Net Current Assets (Including Current Investments) ₹687 Cr₹967 Cr₹323 Cr₹135 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,232 Cr₹1,878 Cr₹812 Cr₹602 Cr₹408 Cr
Contingent Liabilities ₹29 Cr₹16 Cr₹11 Cr₹9.36 Cr₹30 Cr
Total Debt ₹457 Cr₹244 Cr₹37 Cr₹301 Cr₹197 Cr
Book Value -215.82109.121,234.79793.17
Adjusted Book Value 236.74215.82109.1241.1626.44

Compare Balance Sheet of peers of AZAD ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AZAD ENGINEERING ₹18,475.9 Cr 4.8% 0.6% 82.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 0.7% -1% 76.9% Stock Analytics
THERMAX ₹40,085.4 Cr -2.5% -14.2% 4.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,630.1 Cr 4.9% 4.8% 142.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,537.2 Cr -2.9% 4.7% 16.8% Stock Analytics
TRIVENI TURBINE ₹16,855.1 Cr -4.4% -8.3% 4.6% Stock Analytics


AZAD ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AZAD ENGINEERING

4.8%

0.6%

82.6%

SENSEX

-2.3%

-6.6%

-12%


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