Market

Balance Sheet

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

BALANCE SHEET

Azad India Mobility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 421.72 P/BV 3.22 Book Value ( ₹ ) 24.09
52 Week High/Low ( ₹ ) 99/73 FV/ML 10/1 P/E(X) 178.07
Book Closure 30/09/2024 EPS ( ₹ ) 0.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)579.43351.76241.26
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital57.9435.1824.13
Total Share Capital57.9435.1824.13
    
Reserves and Surplus75.9318.4111.74
Total Reserves and Surplus75.9318.4111.74
Money Received Against Share Warrants0.005.587.00
Total Shareholders Funds133.8859.1742.87
Minority Interest0.000.890.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.652.640.00
Other Long Term Liabilities0.010.000.00
Total Non-Current Liabilities0.672.640.00
    
CURRENT LIABILITIES   
Trade Payables15.901.730.02
Other Current Liabilities0.802.250.03
Short Term Provisions0.000.140.01
Total Current Liabilities16.704.110.06
    
Total Capital And Liabilities151.2466.8142.93
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets7.776.730.00
Capital Work-In-Progress0.042.520.00
Fixed Assets7.819.250.00
Non-Current Investments15.390.000.00
Deferred Tax Assets [Net]0.000.200.00
Other Non-Current Assets1.760.750.00
Total Non-Current Assets24.9610.200.00
    
    
CURRENT ASSETS   
Inventories18.2117.970.00
Trade Receivables28.681.980.00
Cash And Cash Equivalents16.351.4742.93
OtherCurrentAssets63.0435.190.00
Total Current Assets126.2756.6142.93
    
Total Assets151.2466.8142.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)579.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital57.94
Total Share Capital57.94
Reserves and Surplus75.93
Total Reserves and Surplus75.93
Money Received Against Share Warrants0.00
Total Shareholders Funds133.88
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.65
Other Long Term Liabilities0.01
Total Non-Current Liabilities0.67
CURRENT LIABILITIES 
Trade Payables15.90
Other Current Liabilities0.80
Short Term Provisions0.00
Total Current Liabilities16.70
Total Capital And Liabilities151.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.77
Capital Work-In-Progress0.04
Fixed Assets7.81
Non-Current Investments15.39
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.76
Total Non-Current Assets24.96
CURRENT ASSETS 
Inventories18.21
Trade Receivables28.68
Cash And Cash Equivalents16.35
OtherCurrentAssets63.04
Total Current Assets126.27
Total Assets151.24
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