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AZAD INDIA MOBILITY
Balance Sheet

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AZAD INDIA MOBILITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹35 Cr₹24 Cr
    Equity - Authorised ₹83 Cr₹83 Cr₹83 Cr
    Equity - Issued ₹54 Cr₹35 Cr₹24 Cr
    Equity Paid Up ₹54 Cr₹35 Cr₹24 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹5.58 Cr₹7.00 Cr
Total Reserves ₹76 Cr₹18 Cr₹12 Cr
    Securities Premium ₹76 Cr₹21 Cr₹15 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹-0.53 Cr₹-2.89 Cr₹-2.93 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹76 Cr₹18 Cr₹12 Cr
Revaluation reserve ---
Shareholder's Funds ₹130 Cr₹59 Cr₹43 Cr
Minority Interest -₹0.89 Cr-
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹0.65 Cr₹2.64 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 ₹0.65 Cr₹2.64 Cr-
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹0.00 Cr₹-0.21 Cr-
    Deferred Tax Assets ₹0.00 Cr₹0.21 Cr-
    Deferred Tax Liability ---
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.01 Cr--
Total Non-Current Liabilities ₹0.66 Cr₹2.44 Cr-
Current Liabilities ---
Trade Payables ₹16 Cr₹1.73 Cr₹0.02 Cr
    Sundry Creditors ₹16 Cr₹1.73 Cr₹0.02 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹0.20 Cr₹2.25 Cr₹0.03 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money --₹0.02 Cr
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹0.20 Cr₹2.25 Cr₹0.02 Cr
Short Term Borrowings ---
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹0.60 Cr₹0.14 Cr₹0.01 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ---
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.60 Cr₹0.14 Cr₹0.01 Cr
Total Current Liabilities ₹17 Cr₹4.11 Cr₹0.06 Cr
Total Liabilities ₹148 Cr₹67 Cr₹43 Cr
ASSETS
Gross Block ₹0.96 Cr₹0.75 Cr-
Less: Accumulated Depreciation ₹0.30 Cr₹0.11 Cr-
Less: Impairment of Assets ---
Net Block ₹0.66 Cr₹0.65 Cr-
Lease Adjustment A/c ---
Capital Work in Progress ₹7.11 Cr₹6.09 Cr-
Non Current Investments ₹12 Cr--
Long Term Investment ₹12 Cr--
    Quoted ---
    Unquoted ₹12 Cr--
Long Term Loans & Advances ₹0.08 Cr₹2.55 Cr-
Other Non Current Assets ₹1.73 Cr₹0.71 Cr-
Total Non-Current Assets ₹21 Cr₹10.00 Cr-
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹18 Cr₹18 Cr-
    Raw Materials ₹11 Cr₹9.02 Cr-
    Work-in Progress -₹5.83 Cr-
    Finished Goods ₹7.63 Cr₹3.12 Cr-
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹29 Cr₹1.98 Cr-
    Debtors more than Six months ---
    Debtors Others ₹29 Cr₹1.98 Cr-
Cash and Bank ₹16 Cr₹1.47 Cr₹43 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr-
    Balances at Bank ₹16 Cr₹1.44 Cr₹43 Cr
    Other cash and bank balances ---
Other Current Assets ₹14 Cr₹15 Cr₹0.00 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.32 Cr₹6.87 Cr₹0.00 Cr
    Other current_assets ₹14 Cr₹7.97 Cr₹0.00 Cr
Short Term Loans and Advances ₹49 Cr₹20 Cr-
    Advances recoverable in cash or in kind ₹49 Cr₹20 Cr-
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ---
Total Current Assets ₹126 Cr₹57 Cr₹43 Cr
Net Current Assets (Including Current Investments) ₹110 Cr₹52 Cr₹43 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹148 Cr₹67 Cr₹43 Cr
Contingent Liabilities ---
Total Debt ₹0.65 Cr₹2.64 Cr-
Book Value 23.9515.2314.87
Adjusted Book Value 23.9515.2314.87

Compare Balance Sheet of peers of AZAD INDIA MOBILITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AZAD INDIA MOBILITY ₹468.3 Cr -1.4% -4.1% -37.6% Stock Analytics
JSW STEEL ₹300,791.0 Cr -3.9% -6% 9.2% Stock Analytics
TATA STEEL ₹223,579.0 Cr -4.6% -2.6% 7.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -5.8% -9.5% 33.1% Stock Analytics
JINDAL STAINLESS ₹60,380.5 Cr -2.1% -0.1% -5.1% Stock Analytics
APL APOLLO TUBES ₹58,860.8 Cr -3.9% -4.5% 29.2% Stock Analytics


AZAD INDIA MOBILITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AZAD INDIA MOBILITY

-1.4%

-4.1%

-37.6%

SENSEX

-2.3%

-6.6%

-12%

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