Market

Balance Sheet

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

BALANCE SHEET

Aztec Fluids & Machinery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 140.76 P/BV 2.45 Book Value ( ₹ ) 42.30
52 Week High/Low ( ₹ ) 128/78 FV/ML 10/1000 P/E(X) 19.00
Book Closure 28/09/2024 EPS ( ₹ ) 5.45 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)136.00136.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital13.6013.60
Total Share Capital13.6013.60
   
Reserves and Surplus43.9336.52
Total Reserves and Surplus43.9336.52
Total Shareholders Funds57.5350.12
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.911.26
Other Long Term Liabilities0.020.02
Long Term Provisions0.900.90
Total Non-Current Liabilities1.842.18
   
CURRENT LIABILITIES  
Short Term Borrowings15.7912.89
Trade Payables24.2015.32
Other Current Liabilities3.203.60
Short Term Provisions4.874.70
Total Current Liabilities48.0536.50
   
Total Capital And Liabilities107.4288.81
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets14.048.87
Intangible Assets3.060.00
Intangible Assets Under Development0.003.54
Fixed Assets17.1112.41
Goodwill On Consolidation2.132.60
Non-Current Investments9.236.98
Deferred Tax Assets [Net]0.560.57
Long Term Loans And Advances4.944.94
Other Non-Current Assets5.504.60
Total Non-Current Assets39.4732.11
   
   
CURRENT ASSETS  
Inventories32.1322.79
Trade Receivables27.3324.94
Cash And Cash Equivalents0.190.19
Short Term Loans And Advances0.540.79
OtherCurrentAssets7.757.99
Total Current Assets67.9556.69
   
Total Assets107.4288.81
   
BONUS DETAILS  
Bonus Equity Share Capital0.009.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)136.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.60
Total Share Capital13.60
Reserves and Surplus43.93
Total Reserves and Surplus43.93
Total Shareholders Funds57.53
NON-CURRENT LIABILITIES 
Long Term Borrowings0.91
Other Long Term Liabilities0.02
Long Term Provisions0.90
Total Non-Current Liabilities1.84
CURRENT LIABILITIES 
Short Term Borrowings15.79
Trade Payables24.20
Other Current Liabilities3.20
Short Term Provisions4.87
Total Current Liabilities48.05
Total Capital And Liabilities107.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.04
Intangible Assets3.06
Intangible Assets Under Development0.00
Fixed Assets17.11
Goodwill On Consolidation2.13
Non-Current Investments9.23
Deferred Tax Assets [Net]0.56
Long Term Loans And Advances4.94
Other Non-Current Assets5.50
Total Non-Current Assets39.47
CURRENT ASSETS 
Inventories32.13
Trade Receivables27.33
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.54
OtherCurrentAssets7.75
Total Current Assets67.95
Total Assets107.42
BONUS DETAILS 
Bonus Equity Share Capital0.00
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