Aia Engineering Balance Sheet Annual

Trade
BSE: 532683 | NSE: AIAENG | ISIN: INE212H01026 | Sector: Misc. Capital Goods
3,965.00 -53.15 (-1.32%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 307.48203.98462.17147.49
Cash Equivalents 0.0052.730.001.00
Short Term Investments 2,751.911,304.181,484.501,423.80
Cashand Short Term Investments 3,059.391,560.891,946.671,572.29
Accounts Receivable- Trade Net 860.84800.15638.47648.19
Total Receivables Net 973.72895.51725.60756.48
Total Inventory 1,268.521,266.65781.13812.48
Prepaid Expenses 8.523.532.522.75
Other Current Assets Total 2.310.133.270.16
Total Current Assets 5,312.463,726.703,459.193,144.17
Property/ Plant/ Equipment Total- Gross 1,731.241,531.491,413.731,295.45
Accumulated Depreciation Total -644.15-553.99-464.26-396.89
Property/ Plant/ Equipment Total- Net 1,087.09977.50949.47898.56
Goodwill Net 19.8919.8919.8919.97
Intangibles Net 3.212.843.013.48
Long Term Investments 7.65322.24258.010.86
Note Receivable- Long Term 200.1676.1468.4294.46
Other Long Term Assets Total 0.730.260.210.69
Total Assets 6,631.205,125.574,758.214,162.19
Accounts Payable 261.37196.75165.81132.15
Accrued Expenses 0.570.000.0513.92
Notes Payable/ Short Term Debt 496.001.57184.4796.95
Current Portof LT Debt/ Capital Leases 3.563.572.6919.19
Other Currentliabilities Total 113.49102.0991.57100.44
Total Current Liabilities 874.99303.98444.59362.65
Long Term Debt 0.001.270.000.00
Capital Lease Obligations 3.003.425.7710.57
Total Long Term Debt 3.004.695.7710.57
Total Debt 502.559.83192.94126.71
Deferred Income Tax 39.8638.9647.0267.39
Minority Interest 8.948.488.829.25
Other Liabilities Total 13.0914.517.7011.04
Total Liabilities 939.87370.61513.90460.90
Common Stock Total 18.8618.8618.8618.86
Additional Paid- In Capital 268.74268.54268.46268.53
Retained Earnings( Accumulated Deficit) 5,504.694,533.223,996.813,429.06
Other Equity Total -100.97-65.66-39.82-15.17
Total Equity 5,691.334,754.964,244.313,701.29
Total Liabilities Shareholders' Equity 6,631.205,125.574,758.214,162.19
Total Common Shares Outstanding 9.439.439.439.43
Tangible Book Valueper Share Common Eq 600.95501.72447.56389.93
*All figures in crores except per share values
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