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Airo Lam Ltd.

Sep 17 NSE 113.25( -1.29 -1.13%)

Volume2977

Prev. Close
114.54

Open Price
116.00

Today's Low / High

112.51 116.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.50 164.00

Market Cap. ( ₹ in Cr. )	169.90	P/BV	2.44	Book Value ( ₹ )	46.41
52 Week High/Low ( ₹ )	164/84	FV/ML	10/1	P/E(X)	62.88
Book Closure	03/09/2024	EPS ( ₹ )	1.80	Div Yield (%)	0.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.02	150.20	150.02	150.02	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00	15.00	15.00	15.00	15.00
Total Share Capital	15.00	15.00	15.00	15.00	15.00

Reserves and Surplus	58.31	55.47	49.01	41.24	34.68
Total Reserves and Surplus	58.31	55.47	49.01	41.24	34.68
Total Shareholders Funds	73.31	70.47	64.01	56.24	49.68
Minority Interest	-0.90	-0.60	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.03	14.27	13.85	21.95	19.26
Deferred Tax Liabilities [Net]	4.09	3.55	3.11	2.84	2.06
Other Long Term Liabilities	2.07	1.50	0.94	0.62	0.17
Long Term Provisions	1.47	0.94	0.71	0.56	0.43
Total Non-Current Liabilities	27.66	20.26	18.62	25.97	21.93

CURRENT LIABILITIES
Short Term Borrowings	69.46	64.43	36.77	28.62	15.61
Trade Payables	34.56	28.15	30.26	39.24	32.65
Other Current Liabilities	9.86	7.80	11.01	8.12	9.20
Short Term Provisions	2.51	1.28	1.50	1.15	1.26
Total Current Liabilities	116.41	101.65	79.54	77.14	58.72

Total Capital And Liabilities	216.48	191.78	162.17	159.35	130.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.66	44.60	35.86	37.35	37.56
Intangible Assets	0.00	0.00	0.00	0.01	0.04
Fixed Assets	57.66	44.61	35.86	37.36	37.60
Non-Current Investments	0.49	0.34	0.66	0.13	0.37
Long Term Loans And Advances	0.00	0.00	0.50	0.55	0.46
Other Non-Current Assets	1.58	1.02	0.00	0.00	0.00
Total Non-Current Assets	59.73	45.97	37.03	38.04	38.43


CURRENT ASSETS
Inventories	84.94	75.82	62.88	59.01	40.74
Trade Receivables	58.39	55.06	49.30	51.75	41.31
Cash And Cash Equivalents	2.18	1.78	4.74	4.55	4.78
Short Term Loans And Advances	0.28	1.41	4.92	2.95	2.39
OtherCurrentAssets	10.95	11.73	3.31	3.05	2.70
Total Current Assets	156.75	145.80	125.14	121.31	91.91

Total Assets	216.48	191.78	162.17	159.35	130.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.60	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.34	0.66	0.13	0.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00
Total Share Capital	15.00
Reserves and Surplus	58.31
Total Reserves and Surplus	58.31
Total Shareholders Funds	73.31
Minority Interest	-0.90
NON-CURRENT LIABILITIES
Long Term Borrowings	20.03
Deferred Tax Liabilities [Net]	4.09
Other Long Term Liabilities	2.07
Long Term Provisions	1.47
Total Non-Current Liabilities	27.66
CURRENT LIABILITIES
Short Term Borrowings	69.46
Trade Payables	34.56
Other Current Liabilities	9.86
Short Term Provisions	2.51
Total Current Liabilities	116.41
Total Capital And Liabilities	216.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.66
Intangible Assets	0.00
Fixed Assets	57.66
Non-Current Investments	0.49
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.58
Total Non-Current Assets	59.73
CURRENT ASSETS
Inventories	84.94
Trade Receivables	58.39
Cash And Cash Equivalents	2.18
Short Term Loans And Advances	0.28
OtherCurrentAssets	10.95
Total Current Assets	156.75
Total Assets	216.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Airo Lam Ltd.