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Balance Sheet

Aaron Industries Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
535103
INE721Z01010
41.0854168
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARON
60.56
450.35
EPS(TTM)
Face Value()
Div & Yield %
7.1
10
0.28
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.4710.4710.0410.0410.045.26
Reserves Total 32.5625.3710.445.852.135.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds43.0335.8420.4815.8912.1710.56
Secured Loans 30.9231.179.588.256.314.26
Unsecured Loans 0.940.391.790.900.760.94
Total Debt31.8631.5611.379.157.075.20
Other Liabilities0.000.000.000.000.000.00
Total Liabilities74.8967.4031.8525.0419.2415.76
APPLICATION OF FUNDS :
Gross Block 31.4729.1422.3017.2014.3910.17
Less : Accumulated Depreciation 6.584.793.392.351.510.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.8924.3518.9114.8512.889.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.5226.900.410.760.500.36
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 15.9916.4014.497.116.125.57
Sundry Debtors 5.223.532.542.451.732.41
Cash and Bank Balance2.572.560.940.290.110.15
Loans and Advances 1.380.691.183.990.160.71
Total Current Assets25.1723.1819.1513.848.128.84
Less : Current Liabilities and Provisions
Current Liabilities 5.225.855.763.791.842.55
Provisions 0.69-0.010.000.050.030.00
Total Current Liabilities & Provisions5.915.845.763.841.872.55
Net Current Assets19.2717.3513.4010.006.256.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.140.130.120.100.070.05
Deferred Tax Liability2.171.551.210.920.710.57
Net Deferred Tax-2.03-1.42-1.09-0.82-0.64-0.52
Other Assets0.240.230.220.250.250.36
Total Assets74.8967.4131.8625.0419.2515.78
Contingent Liabilities0.000.000.100.100.220.00
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