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Balance Sheet

Airfloa Rail Technology Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544516
INE0XBS01012
83.2442373
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
31.86
812.46
EPS(TTM)
Face Value()
Div & Yield %
10.64
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2007
( Cr)
Mar 2006
( Cr)
Share Capital 17.465.005.005.000.250.05
Reserves Total 90.9850.9936.7537.110.050.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds108.4455.9941.7542.110.300.23
Secured Loans 57.3960.5256.7064.510.360.00
Unsecured Loans 2.593.293.526.150.360.12
Total Debt59.9863.8160.2270.660.720.12
Other Liabilities0.650.820.680.000.000.00
Total Liabilities169.07120.62102.65112.771.020.35
APPLICATION OF FUNDS :
Gross Block 65.0859.9659.0657.010.370.14
Less : Accumulated Depreciation 28.3226.3123.3820.250.090.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.7633.6535.6836.760.280.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 62.4445.8050.3240.470.170.10
Sundry Debtors 127.60101.7148.7766.961.370.29
Cash and Bank Balance3.921.673.6012.140.000.04
Loans and Advances 15.7512.9217.064.990.020.02
Total Current Assets209.70162.10119.75124.561.560.45
Less : Current Liabilities and Provisions
Current Liabilities 73.6473.3259.3547.660.820.21
Provisions 13.058.071.700.000.000.01
Total Current Liabilities & Provisions86.6881.3861.0547.660.820.22
Net Current Assets123.0280.7258.7076.900.740.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.041.181.040.070.000.00
Deferred Tax Liability1.041.191.241.270.000.01
Net Deferred Tax0.00-0.01-0.20-1.200.00-0.01
Other Assets9.286.248.460.310.000.00
Total Assets169.07120.60102.64112.771.020.35
Contingent Liabilities0.400.200.000.000.000.00
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