Azad Engineering Balance Sheet Annual

Trade
BSE: 544061 | NSE: AZAD | ISIN: INE02IJ01035 | Sector: -
1,297.60 +34.00 (2.69%)Updated : 22 Apr 2024
Fiscal Period202320222021
Period End DateMar 23Mar 22Mar 21
Cash 45.5117.6717.19
Cash Equivalents 7.230.000.00
Cashand Short Term Investments 52.7317.6717.19
Accounts Receivable- Trade Net 118.7574.6353.81
Total Receivables Net 143.0991.6872.70
Total Inventory 86.0657.3834.29
Prepaid Expenses 1.740.951.81
Total Current Assets 283.63167.67125.98
Property/ Plant/ Equipment Total- Gross 293.41190.24129.95
Accumulated Depreciation Total -38.77-22.19-8.87
Property/ Plant/ Equipment Total- Net 254.64168.06121.08
Long Term Investments 2.132.143.24
Note Receivable- Long Term 37.9957.260.34
Other Long Term Assets Total 10.829.195.42
Total Assets 589.21404.32256.05
Accounts Payable 51.7346.5139.69
Accrued Expenses 2.621.480.65
Notes Payable/ Short Term Debt 55.3253.8029.84
Current Portof LT Debt/ Capital Leases 24.4220.8216.41
Other Currentliabilities Total 14.1325.2525.93
Total Current Liabilities 148.21147.88112.52
Long Term Debt 218.54121.0339.79
Capital Lease Obligations 2.331.521.67
Total Long Term Debt 220.86122.5541.46
Total Debt 300.60197.1887.71
Deferred Income Tax 13.5911.639.77
Other Liabilities Total 2.562.251.41
Total Liabilities 385.22284.31165.15
Common Stock Total 1.651.511.51
Additional Paid- In Capital 75.460.300.30
Retained Earnings( Accumulated Deficit) 127.05118.5889.12
Other Equity Total -0.18-0.38-0.04
Total Equity 203.99120.0190.89
Total Liabilities Shareholders' Equity 589.21404.32256.05
Total Common Shares Outstanding 5.915.915.91
Tangible Book Valueper Share Common Eq 34.5120.3015.38
*All figures in crores except per share values
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