Aether Industries Balance Sheet Annual

Trade
BSE: 543534 | NSE: AETHER | ISIN: INE0BWX01014 | Sector: Chemical Manufacturing
782.90 +4.50 (0.58%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 70.9115.513.510.07
Short Term Investments 30.0019.5224.143.54
Cashand Short Term Investments 100.9135.0327.653.61
Accounts Receivable- Trade Net 259.02163.48108.2462.97
Total Receivables Net 318.66169.46109.3963.73
Total Inventory 248.77162.7484.7371.94
Prepaid Expenses 3.201.881.221.03
Other Current Assets Total 3.6440.6910.537.48
Total Current Assets 675.18409.79233.53147.79
Property/ Plant/ Equipment Total- Gross 752.48361.07247.25166.59
Accumulated Depreciation Total -69.70-46.68-31.38-20.61
Property/ Plant/ Equipment Total- Net 682.78314.39215.87145.98
Intangibles Net 0.580.450.560.58
Long Term Investments 0.210.210.210.21
Other Long Term Assets Total 21.1744.992.785.91
Total Assets 1,379.92769.83452.94300.47
Accounts Payable 81.5269.8547.7738.36
Notes Payable/ Short Term Debt 0.0089.0271.2553.27
Current Portof LT Debt/ Capital Leases 1.1874.8333.5222.37
Other Currentliabilities Total 11.308.479.363.85
Total Current Liabilities 94.00242.18161.91117.86
Long Term Debt 0.00121.71103.5994.81
Capital Lease Obligations 14.535.182.911.88
Total Long Term Debt 14.53126.88106.5096.69
Total Debt 15.71290.73211.27172.34
Deferred Income Tax 26.7813.8810.217.64
Total Liabilities 135.31382.94278.61222.19
Common Stock Total 124.51112.6910.108.56
Additional Paid- In Capital 816.26101.5723.460.00
Retained Earnings( Accumulated Deficit) 303.84172.62140.7769.72
Total Equity 1,244.61386.89174.3378.28
Total Liabilities Shareholders' Equity 1,379.92769.83452.94300.47
Total Common Shares Outstanding 12.4511.271.010.86
Tangible Book Valueper Share Common Eq 99.9134.29172.0890.77
Other Liabilities Total -0.00--
*All figures in crores except per share values
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