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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Airfloa Rail Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1355.62 P/BV 5.67 Book Value ( ₹ ) 99.77
52 Week High/Low ( ₹ ) 594/246 FV/ML 10/500 P/E(X) 34.63
Book Closure EPS ( ₹ ) 16.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)239.70174.63
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital23.9717.46
Total Share Capital23.9717.46
   
Reserves and Surplus215.1793.34
Total Reserves and Surplus215.1793.34
Total Shareholders Funds239.14110.80
Minority Interest0.620.62
   
NON-CURRENT LIABILITIES  
Long Term Borrowings4.121.20
Deferred Tax Liabilities [Net]1.290.01
Long Term Provisions0.750.65
Total Non-Current Liabilities6.161.86
   
CURRENT LIABILITIES  
Short Term Borrowings64.1958.78
Trade Payables60.9263.93
Other Current Liabilities17.257.90
Short Term Provisions14.4013.05
Total Current Liabilities156.76143.65
   
Total Capital And Liabilities402.68256.94
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets40.2136.75
Intangible Assets8.390.01
Capital Work-In-Progress1.810.00
Fixed Assets50.4136.76
Non-Current Investments5.000.00
Long Term Loans And Advances3.281.98
Other Non-Current Assets7.877.30
Total Non-Current Assets66.5646.04
   
   
CURRENT ASSETS  
Inventories72.4062.44
Trade Receivables214.02127.60
Cash And Cash Equivalents13.083.92
Short Term Loans And Advances0.0016.94
OtherCurrentAssets36.620.00
Total Current Assets336.12210.90
   
Total Assets402.68256.94
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.000.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)239.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.97
Total Share Capital23.97
Reserves and Surplus215.17
Total Reserves and Surplus215.17
Total Shareholders Funds239.14
Minority Interest0.62
NON-CURRENT LIABILITIES 
Long Term Borrowings4.12
Deferred Tax Liabilities [Net]1.29
Long Term Provisions0.75
Total Non-Current Liabilities6.16
CURRENT LIABILITIES 
Short Term Borrowings64.19
Trade Payables60.92
Other Current Liabilities17.25
Short Term Provisions14.40
Total Current Liabilities156.76
Total Capital And Liabilities402.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets40.21
Intangible Assets8.39
Capital Work-In-Progress1.81
Fixed Assets50.41
Non-Current Investments5.00
Long Term Loans And Advances3.28
Other Non-Current Assets7.87
Total Non-Current Assets66.56
CURRENT ASSETS 
Inventories72.40
Trade Receivables214.02
Cash And Cash Equivalents13.08
Short Term Loans And Advances0.00
OtherCurrentAssets36.62
Total Current Assets336.12
Total Assets402.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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