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Aequs Ltd.

May 27 BSE 190.50 ( -21.10 -9.97%)

Volume352884

Prev. Close
211.60

Open Price
194.50

Today's Low / High

190.45 201.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.65 224.10

May 27 NSE 190.47( -21.16 -10.00%)

Volume5882661

Prev. Close
211.63

Open Price
198.10

Today's Low / High

190.47 201.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.30 223.85

Market Cap. ( ₹ in Cr. )	12774.17	P/BV	14.67	Book Value ( ₹ )	12.99
52 Week High/Low ( ₹ )	224/113	FV/ML	10/1	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6706.66	5818.29	4247.59	4247.58	3959.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	670.67	581.83	424.76	424.76	396.00
Total Share Capital	670.67	581.83	424.76	424.76	396.00

Reserves and Surplus	815.82	135.09	-15.31	-146.15	-104.40
Total Reserves and Surplus	815.82	135.09	-15.31	-146.15	-104.40
Total Shareholders Funds	1486.49	716.92	409.45	278.61	291.60
Hybrid/Debt/Other Securities	0.00	0.00	407.12	0.00	0.00
Minority Interest	-0.94	-0.94	-0.94	-11.36	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	100.17	142.44	85.51	125.32	84.50
Other Long Term Liabilities	282.10	305.71	363.98	352.41	264.40
Total Non-Current Liabilities	382.27	448.15	449.49	477.73	348.90

CURRENT LIABILITIES
Short Term Borrowings	303.41	294.62	206.37	220.82	216.20
Trade Payables	322.33	230.89	202.52	225.76	176.70
Other Current Liabilities	196.91	163.65	143.50	125.61	96.50
Short Term Provisions	0.00	6.56	5.48	4.52	0.00
Total Current Liabilities	822.65	695.71	557.88	576.71	489.40

Total Capital And Liabilities	2690.47	1859.84	1822.98	1321.69	1129.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1046.55	501.81	586.19	604.82	468.50
Intangible Assets	6.38	6.12	8.54	13.40	15.30
Capital Work-In-Progress	78.66	395.09	175.39	1.60	2.20
Intangible Assets Under Development	0.00	0.00	0.00	0.41	0.40
Fixed Assets	1131.59	903.02	770.11	620.23	486.40
Goodwill On Consolidation	17.26	17.26	65.52	65.52	65.30
Non-Current Investments	105.57	76.90	62.24	57.57	50.30
Deferred Tax Assets [Net]	31.74	33.17	32.45	30.90	36.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.80
Other Non-Current Assets	101.28	85.84	56.78	44.33	45.10
Total Non-Current Assets	1387.44	1116.18	987.11	818.55	684.10


CURRENT ASSETS
Current Investments	0.00	0.00	29.72	0.00	0.00
Inventories	567.44	408.27	354.12	298.49	214.70
Trade Receivables	264.61	156.60	136.89	107.13	105.30
Cash And Cash Equivalents	356.65	79.79	251.98	57.37	85.60
Short Term Loans And Advances	0.00	0.00	0.00	0.00	6.10
OtherCurrentAssets	114.34	99.00	63.19	40.16	33.90
Total Current Assets	1303.03	743.66	835.88	503.14	445.60

Total Assets	2690.47	1859.84	1822.98	1321.69	1129.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	124.08	105.78	110.33	10.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6706.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	670.67
Total Share Capital	670.67
Reserves and Surplus	815.82
Total Reserves and Surplus	815.82
Total Shareholders Funds	1486.49
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.94
NON-CURRENT LIABILITIES
Long Term Borrowings	100.17
Other Long Term Liabilities	282.10
Total Non-Current Liabilities	382.27
CURRENT LIABILITIES
Short Term Borrowings	303.41
Trade Payables	322.33
Other Current Liabilities	196.91
Short Term Provisions	0.00
Total Current Liabilities	822.65
Total Capital And Liabilities	2690.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1046.55
Intangible Assets	6.38
Capital Work-In-Progress	78.66
Intangible Assets Under Development	0.00
Fixed Assets	1131.59
Goodwill On Consolidation	17.26
Non-Current Investments	105.57
Deferred Tax Assets [Net]	31.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	101.28
Total Non-Current Assets	1387.44
CURRENT ASSETS
Current Investments	0.00
Inventories	567.44
Trade Receivables	264.61
Cash And Cash Equivalents	356.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	114.34
Total Current Assets	1303.03
Total Assets	2690.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Aequs Ltd.