COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AEQUS LTD.

NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE151.5027.5 (+22.18 %)
PREV CLOSE ( ) 124.00
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11183254
TODAY'S LOW / HIGH ( )135.50 157.00
52 WK LOW / HIGH ( )0 0
NSE151.2927.29 (+22.01 %)
PREV CLOSE( ) 124.00
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.29 (266534)
VOLUME 115621297
TODAY'S LOW / HIGH( ) 135.40 157.00
52 WK LOW / HIGH ( )0 0
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5818.29  
8318.75  
4247.58  
3959.50  
2682.00  
    Equity - Authorised
6057.30  
4314.60  
4314.60  
4314.60  
2862.50  
    Equity - Issued
5818.29  
4247.59  
4247.58  
3959.58  
2682.00  
    Equity Paid Up
5818.29  
4247.59  
4247.58  
3959.50  
2682.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
4071.16  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
68.91  
60.14  
49.94  
30.00  
26.00  
Total Reserves
1281.99  
-213.28  
-1511.44  
-1074.00  
-937.00  
    Securities Premium
9794.22  
7293.77  
5685.86  
5137.00  
3175.00  
    Capital Reserves
93.94  
93.94  
93.94  
94.00  
45.00  
    Profit & Loss Account Balance
-8301.87  
-7274.55  
-7113.55  
-6141.00  
-5098.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-304.30  
-326.44  
-177.69  
-164.00  
941.00  
Reserve excluding Revaluation Reserve
1281.99  
-213.28  
-1684.44  
-1247.00  
-1110.00  
Revaluation reserve
0.00  
0.00  
173.00  
173.00  
173.00  
Shareholder's Funds
7169.19  
8165.61  
2786.08  
2915.50  
1771.00  
Minority Interest
-9.41  
-9.41  
-113.56  
-2.00  
-48.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1424.39  
855.08  
1253.17  
845.00  
309.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1886.17  
1073.91  
977.87  
845.00  
930.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-461.78  
-218.83  
275.30  
0.00  
-621.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
470.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
470.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-331.70  
-324.47  
-309.00  
-362.00  
-320.00  
    Deferred Tax Assets
514.12  
582.13  
556.65  
502.00  
455.00  
    Deferred Tax Liability
182.42  
257.66  
247.65  
140.00  
135.00  
Other Long Term Liabilities
3088.24  
3513.20  
3413.92  
2644.00  
1992.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
161.79  
126.58  
110.17  
0.00  
100.00  
Total Non-Current Liabilities
4342.72  
4170.39  
4468.26  
3127.00  
2551.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2308.87  
2025.19  
2257.62  
1767.00  
1142.00  
    Sundry Creditors
2308.87  
2025.19  
2257.62  
1767.00  
1142.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1902.82  
1601.05  
1551.91  
1180.50  
1418.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.72  
122.06  
165.41  
0.00  
81.00  
    Interest Accrued But Not Due
41.27  
15.90  
13.67  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1700.83  
1463.09  
1372.83  
1180.50  
1337.00  
Short Term Borrowings
2451.78  
1836.78  
1903.57  
1947.00  
1465.00  
    Secured ST Loans repayable on Demands
2179.07  
1572.70  
1715.11  
1500.00  
1405.00  
    Working Capital Loans- Sec
2179.07  
1572.70  
1715.11  
1500.00  
1405.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1906.36  
-1308.62  
-1526.65  
-1053.00  
-1345.00  
Short Term Provisions
100.73  
115.75  
54.03  
0.00  
38.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.16  
60.92  
8.83  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.57  
54.83  
45.20  
0.00  
38.00  
Total Current Liabilities
6764.20  
5578.77  
5767.13  
4894.50  
4063.00  
Total Liabilities
18266.70  
17905.36  
12907.91  
10935.00  
8348.00  
ASSETS
  
  
  
  
  
Gross Block
11192.60  
11490.49  
10808.10  
3692.00  
2274.00  
Less: Accumulated Depreciation
5940.74  
4888.00  
4034.68  
1582.00  
1135.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5251.86  
6602.49  
6773.42  
2110.00  
1139.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3950.90  
1753.85  
16.00  
22.00  
3.00  
Non Current Investments
768.97  
622.44  
575.71  
503.00  
490.00  
Long Term Investment
768.97  
622.44  
575.71  
503.00  
490.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
768.97  
622.44  
575.71  
503.00  
490.00  
Long Term Loans & Advances
510.14  
525.56  
413.50  
385.00  
253.00  
Other Non Current Assets
348.22  
42.24  
29.79  
3370.00  
2836.00  
Total Non-Current Assets
10830.09  
9546.58  
7876.49  
6479.00  
4848.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
297.15  
0.00  
0.00  
0.00  
    Quoted
0.00  
297.15  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4082.69  
3541.17  
2984.87  
2147.00  
1739.00  
    Raw Materials
2051.54  
1684.37  
1392.13  
635.00  
693.00  
    Work-in Progress
1211.12  
1140.00  
919.56  
639.00  
612.00  
    Finished Goods
1095.98  
856.66  
841.76  
627.00  
497.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
145.69  
141.18  
132.94  
159.00  
144.00  
    Other Inventory
-421.64  
-281.04  
-301.52  
87.00  
-207.00  
Sundry Debtors
1566.04  
1368.85  
1071.28  
1053.00  
612.00  
    Debtors more than Six months
50.64  
87.40  
66.15  
0.00  
0.00  
    Debtors Others
1545.84  
1307.73  
1045.67  
1089.00  
629.00  
Cash and Bank
797.91  
2519.75  
573.68  
856.00  
879.00  
    Cash in hand
0.03  
0.05  
0.07  
0.00  
0.00  
    Balances at Bank
797.88  
2519.70  
573.61  
856.00  
879.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
299.82  
185.80  
198.48  
137.00  
200.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.00  
    Prepaid Expenses
98.93  
75.23  
71.21  
66.00  
53.00  
    Other current_assets
200.89  
110.57  
127.27  
71.00  
146.00  
Short Term Loans and Advances
690.15  
446.06  
203.11  
260.00  
69.00  
    Advances recoverable in cash or in kind
296.43  
133.69  
63.65  
114.00  
71.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
393.72  
312.37  
139.46  
146.00  
-2.00  
Total Current Assets
7436.61  
8358.78  
5031.42  
4453.00  
3499.00  
Net Current Assets (Including Current Investments)
672.41  
2780.01  
-735.71  
-441.50  
-564.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18266.70  
17905.36  
12907.91  
10935.00  
8348.00  
Contingent Liabilities
929.55  
904.31  
896.31  
16.00  
13.00  
Total Debt
4329.35  
2902.91  
3447.72  
3007.00  
2865.00  
Book Value
12.20  
9.50  
6.03  
6.85  
5.86  
Adjusted Book Value
12.20  
9.50  
6.03  
6.85  
5.86  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.