BALANCE SHEET
Airo Lam Ltd.
NSE
May 02, 02:26
87.89
-1.18 ( -1.32%)
Volume
2953
Prev. Close
89.07
Open Price
87.21
Bid Price(Qty.)
88.23 (1)
Offer Pr.(Qty.)
88.50 (48)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE801L01010
|
Market Cap. ( ₹ in Cr. )
|
131.85
|
P/BV
|
1.89
|
Book Value ( ₹ )
|
46.41
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
189/86
|
FV/ML
|
10/1
|
P/E(X)
|
16.81
|
NSE Code
|
AIROLAMEQ
|
Book Closure
|
03/09/2024
|
EPS ( ₹ )
|
5.23
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 150.02 | 150.02 | 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 | 57.33 | 49.25 | 41.48 | 34.68 | 29.23 |
Total Reserves and Surplus | 57.33 | 49.25 | 41.48 | 34.68 | 29.23 |
Total Shareholders Funds | 72.33 | 64.25 | 56.48 | 49.68 | 44.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.96 | 13.85 | 21.95 | 19.26 | 14.52 |
Deferred Tax Liabilities [Net] | 3.55 | 3.11 | 2.84 | 2.06 | 0.40 |
Other Long Term Liabilities | 1.50 | 0.94 | 0.62 | 0.17 | 0.37 |
Long Term Provisions | 0.94 | 0.71 | 0.56 | 0.43 | 0.37 |
Total Non-Current Liabilities | 19.95 | 18.62 | 25.97 | 21.93 | 15.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 64.43 | 36.77 | 28.62 | 15.61 | 18.86 |
Trade Payables | 24.74 | 30.26 | 39.24 | 32.65 | 22.09 |
Other Current Liabilities | 7.79 | 11.01 | 8.12 | 9.20 | 4.99 |
Short Term Provisions | 1.09 | 1.50 | 1.15 | 1.26 | 1.64 |
Total Current Liabilities | 98.06 | 79.54 | 77.14 | 58.72 | 47.58 |
| | | | | |
Total Capital And Liabilities | 190.33 | 162.41 | 159.59 | 130.33 | 107.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.54 | 35.86 | 37.35 | 37.56 | 10.95 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 |
Fixed Assets | 44.54 | 35.86 | 37.36 | 37.60 | 25.73 |
Non-Current Investments | 0.59 | 0.90 | 0.37 | 0.37 | 0.13 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.55 | 0.46 | 0.41 |
Other Non-Current Assets | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 46.13 | 37.26 | 38.28 | 38.43 | 26.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 74.46 | 62.88 | 59.01 | 40.74 | 34.68 |
Trade Receivables | 54.94 | 49.30 | 51.75 | 41.31 | 42.13 |
Cash And Cash Equivalents | 1.77 | 4.74 | 4.55 | 4.78 | 1.05 |
Short Term Loans And Advances | 1.41 | 4.92 | 2.95 | 2.39 | 1.00 |
OtherCurrentAssets | 11.62 | 3.31 | 3.05 | 2.70 | 2.34 |
Total Current Assets | 144.20 | 125.14 | 121.31 | 91.91 | 81.20 |
| | | | | |
Total Assets | 190.33 | 162.41 | 159.59 | 130.33 | 107.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.25 | 0.90 | 0.37 | 0.37 | 0.13 |