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Aeron Composite Ltd.

Dec 26 NSE 102.00(+ 1.45 1.44%)

Volume8000

Prev. Close
100.55

Open Price
99.50

Today's Low / High

99.50 102.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.05 202.20

Market Cap. ( ₹ in Cr. )	173.60	P/BV	1.60	Book Value ( ₹ )	63.58
52 Week High/Low ( ₹ )	202/89	FV/ML	10/1000	P/E(X)	13.01
Book Closure	25/10/2024	EPS ( ₹ )	7.84	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.20	15.67	15.67	13.00	13.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02	1.57	1.57	1.30	1.30
Total Share Capital	17.02	1.57	1.57	1.30	1.30

Reserves and Surplus	83.96	33.93	23.79	14.27	10.78
Total Reserves and Surplus	83.96	33.93	23.79	14.27	10.78
Total Shareholders Funds	100.98	35.50	25.36	15.57	12.08

NON-CURRENT LIABILITIES
Long Term Borrowings	20.91	4.04	0.93	3.22	4.87
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.10	0.15
Long Term Provisions	0.00	2.70	0.66	0.42	0.57
Total Non-Current Liabilities	20.91	6.73	1.60	3.74	5.59

CURRENT LIABILITIES
Short Term Borrowings	24.58	7.79	13.06	9.33	5.56
Trade Payables	51.41	41.33	21.66	27.68	17.95
Other Current Liabilities	5.06	9.81	5.83	3.86	1.92
Short Term Provisions	3.39	0.11	1.59	0.45	0.49
Total Current Liabilities	84.43	59.05	42.15	41.32	25.93

Total Capital And Liabilities	206.33	101.28	69.10	60.63	43.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.54	17.68	9.21	7.54	7.86
Capital Work-In-Progress	34.72	3.61	0.38	0.00	0.00
Intangible Assets Under Development	0.54	0.47	0.00	0.00	0.00
Fixed Assets	54.80	21.76	9.60	7.54	7.86
Deferred Tax Assets [Net]	0.36	0.02	0.08	0.00	0.00
Long Term Loans And Advances	0.43	0.41	0.00	0.50	0.89
Other Non-Current Assets	0.79	1.37	1.66	1.60	0.86
Total Non-Current Assets	56.37	23.57	11.34	9.64	9.61


CURRENT ASSETS
Inventories	53.70	25.09	19.12	21.70	11.28
Trade Receivables	45.15	41.45	31.08	20.72	19.05
Cash And Cash Equivalents	45.68	5.09	1.96	0.89	1.45
Short Term Loans And Advances	0.24	5.89	5.56	7.60	2.21
OtherCurrentAssets	5.19	0.20	0.04	0.09	0.00
Total Current Assets	149.96	77.71	57.76	50.99	33.99

Total Assets	206.33	101.28	69.10	60.63	43.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.16	20.80	0.59	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.97	0.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Aeron Composite Ltd.