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Aequs Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.
No Data Available
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)5818.294247.594247.583959.58
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital581.83424.76424.76396.00
Total Share Capital581.83424.76424.76396.00
     
Reserves and Surplus135.09-15.31-146.15-104.40
Total Reserves and Surplus135.09-15.31-146.15-104.40
Total Shareholders Funds716.92409.45278.61291.60
Hybrid/Debt/Other Securities0.00407.120.000.00
Minority Interest-0.94-0.94-11.36-0.20
     
NON-CURRENT LIABILITIES    
Long Term Borrowings142.4485.51125.3284.50
Other Long Term Liabilities305.71363.98352.41264.40
Total Non-Current Liabilities448.15449.49477.73348.90
     
CURRENT LIABILITIES    
Short Term Borrowings294.62206.37220.82216.20
Trade Payables230.89202.52225.76176.70
Other Current Liabilities163.65143.50125.6196.50
Short Term Provisions6.565.484.520.00
Total Current Liabilities695.71557.88576.71489.40
     
Total Capital And Liabilities1859.841822.981321.691129.70
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets501.81586.19604.82468.50
Intangible Assets6.128.5413.4015.30
Capital Work-In-Progress395.09175.391.602.20
Intangible Assets Under Development0.000.000.410.40
Fixed Assets903.02770.11620.23486.40
Goodwill On Consolidation17.2665.5265.5265.30
Non-Current Investments76.9062.2457.5750.30
Deferred Tax Assets [Net]33.1732.4530.9036.20
Long Term Loans And Advances0.000.000.000.80
Other Non-Current Assets85.8456.7844.3345.10
Total Non-Current Assets1116.18987.11818.55684.10
     
     
CURRENT ASSETS    
Current Investments0.0029.720.000.00
Inventories408.27354.12298.49214.70
Trade Receivables156.60136.89107.13105.30
Cash And Cash Equivalents79.79251.9857.3785.60
Short Term Loans And Advances0.000.000.006.10
OtherCurrentAssets99.0063.1940.1633.90
Total Current Assets743.66835.88503.14445.60
     
Total Assets1859.841822.981321.691129.70
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities124.08105.78110.3310.90
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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