Azad Engineering Balance Sheet Annual

Trade
BSE: 544061 | NSE: AZAD | ISIN: INE02IJ01035 | Sector: -
1,756.40 +177.25 (11.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 30.7345.5117.6717.19
Cash Equivalents 28.197.230.000.00
Cashand Short Term Investments 58.9252.7317.6717.19
Accounts Receivable- Trade Net 169.95129.8982.1363.34
Total Receivables Net 169.95143.0991.6872.70
Total Inventory 132.9686.0657.3834.29
Other Current Assets Total 59.87---
Total Current Assets 421.71283.63167.67125.98
Property/ Plant/ Equipment Total- Gross 45.43293.41190.24129.95
Property/ Plant/ Equipment Total- Net 302.71254.64168.06121.08
Long Term Investments 24.692.132.143.24
Other Long Term Assets Total 47.9710.829.195.42
Total Assets 797.08589.21404.32256.05
Accounts Payable 49.9551.7346.5139.69
Accrued Expenses 0.432.621.480.65
Current Portof LT Debt/ Capital Leases 10.3224.4220.8216.41
Other Currentliabilities Total 37.5314.1325.2525.93
Total Current Liabilities 98.22148.21147.88112.52
Long Term Debt 27.11218.54121.0339.79
Capital Lease Obligations 2.012.331.521.67
Total Long Term Debt 29.12220.86122.5541.46
Total Debt 39.43300.60197.1887.71
Deferred Income Tax 21.0713.5911.639.77
Other Liabilities Total 3.612.562.251.41
Total Liabilities 152.02385.22284.31165.15
Common Stock Total 11.821.651.511.51
Retained Earnings( Accumulated Deficit) 633.24127.05118.5889.12
Total Equity 645.06203.99120.0190.89
Total Liabilities Shareholders' Equity 797.08589.21404.32256.05
Total Common Shares Outstanding 5.915.915.915.91
Tangible Book Valueper Share Common Eq 109.1234.5120.3015.38
Prepaid Expenses -1.740.951.81
Accumulated Depreciation Total --38.77-22.19-8.87
Note Receivable- Long Term -37.9957.260.34
Notes Payable/ Short Term Debt -55.3253.8029.84
Additional Paid- In Capital -75.460.300.30
Other Equity Total --0.18-0.38-0.04
*All figures in crores except per share values
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