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Aztec Fluids & Machinery Ltd.

Sep 02 BSE 86.00 (+ 2.99 3.60%)

Volume15000

Prev. Close
83.01

Open Price
84.70

Today's Low / High

84.70 87.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 119.00

Aztec Fluids & Machinery Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	116.96	P/BV	2.33	Book Value ( ₹ )	36.85
52 Week High/Low ( ₹ )	119/70	FV/ML	10/1000	P/E(X)	15.46
Book Closure	28/09/2024	EPS ( ₹ )	5.56	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	136.00	100.00	20.00	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.60	10.00	2.00	0.01	0.01
Total Share Capital	13.60	10.00	2.00	0.01	0.01

Reserves and Surplus	36.38	11.40	13.36	12.38	9.58
Total Reserves and Surplus	36.38	11.40	13.36	12.38	9.58
Total Shareholders Funds	49.98	21.40	15.36	12.39	9.59

NON-CURRENT LIABILITIES
Long Term Borrowings	1.26	2.74	2.19	2.73	3.61
Other Long Term Liabilities	0.02	0.26	0.14	0.09	0.03
Long Term Provisions	0.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.65	3.00	2.33	2.82	3.65

CURRENT LIABILITIES
Short Term Borrowings	3.83	4.17	3.43	2.79	1.53
Trade Payables	13.88	11.74	7.32	6.95	4.11
Other Current Liabilities	2.32	1.95	1.36	1.07	1.25
Short Term Provisions	4.12	2.09	1.10	1.06	1.00
Total Current Liabilities	24.15	19.95	13.21	11.87	7.89

Total Capital And Liabilities	75.79	44.35	30.90	27.08	21.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.79	3.32	2.77	2.70	2.08
Capital Work-In-Progress	0.00	3.72	1.24	0.00	0.00
Fixed Assets	10.79	7.04	4.01	2.70	2.08
Non-Current Investments	23.98	7.43	4.28	3.83	3.48
Deferred Tax Assets [Net]	0.34	0.23	0.26	0.20	0.18
Long Term Loans And Advances	4.46	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.25	2.70	1.83	2.41	1.87
Total Non-Current Assets	43.82	17.41	10.39	9.14	7.60


CURRENT ASSETS
Inventories	7.71	4.88	1.26	1.61	0.62
Trade Receivables	18.00	9.49	9.67	10.60	8.34
Cash And Cash Equivalents	0.14	1.27	3.05	0.58	0.44
Short Term Loans And Advances	0.62	2.91	0.63	0.56	0.81
OtherCurrentAssets	5.51	8.39	5.92	4.59	3.31
Total Current Assets	31.97	26.94	20.51	17.94	13.53

Total Assets	75.79	44.35	30.90	27.08	21.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.21	0.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.99	0.20	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.43	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Aztec Fluids & Machinery Ltd.