AZAD ENGINEERING LTD.
NSE : AZADBSE : 544061ISIN
CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1274.603.5 (+0.28 % )
PREV CLOSE (Rs.) 1271.10
OPEN PRICE (Rs.) 1251.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3011
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1274.80 2.05 (+0.16 % )
PREV CLOSE(Rs.) 1272.75
OPEN PRICE (Rs.) 1277.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1274.80 (885 )
VOLUME 63010
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 16.52 | 15.13 | 15.13 |
| Equity - Authorised | 150.00 | 100.00 | 100.00 |
| Equity - Issued | 16.52 | 15.13 | 15.13 |
| Equity Paid Up | 16.52 | 15.13 | 15.13 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2023.36 | 1184.94 | 893.79 |
| Securities Premium | 754.60 | 2.97 | 2.97 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1231.52 | 1146.79 | 891.22 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 37.24 | 35.18 | -0.40 |
| Reserve excluding Revaluation Reserve | 2023.36 | 1184.94 | 893.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2039.88 | 1200.07 | 908.92 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2202.79 | 1216.87 | 396.68 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 1648.07 | 608.63 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 661.37 | 652.46 | 451.35 |
| Term Loans - Institutions | 114.32 | 148.81 | 53.76 |
| Other Secured | -220.97 | -193.03 | -108.43 |
| Unsecured Loans | 5.82 | 8.66 | 17.92 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 5.82 | 8.66 | 17.92 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 135.87 | 116.33 | 97.65 |
| Deferred Tax Assets | 67.38 | 12.89 | 8.36 |
| Deferred Tax Liability | 203.25 | 129.22 | 106.01 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.64 | 22.52 | 14.08 |
| Total Non-Current Liabilities | 2370.12 | 1364.38 | 526.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 475.35 | 425.45 | 373.05 |
| Sundry Creditors | 475.35 | 425.45 | 373.05 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 406.22 | 420.29 | 408.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.51 | 19.90 | 132.94 |
| Interest Accrued But Not Due | 3.75 | 4.02 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 385.96 | 396.37 | 275.23 |
| Short Term Borrowings | 553.18 | 538.03 | 298.40 |
| Secured ST Loans repayable on Demands | 553.18 | 538.03 | 298.40 |
| Working Capital Loans- Sec | 553.18 | 538.03 | 298.40 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -553.18 | -538.03 | -298.40 |
| Short Term Provisions | 173.88 | 136.63 | 48.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 151.48 | 125.82 | 41.49 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 22.40 | 10.81 | 6.51 |
| Total Current Liabilities | 1608.63 | 1520.40 | 1127.62 |
| Total Liabilities | 6018.63 | 4084.85 | 2562.87 |
| ASSETS | NA | NA | NA |
| Gross Block | 2554.24 | 1665.88 | 1299.50 |
| Less: Accumulated Depreciation | 387.70 | 221.87 | 88.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2166.54 | 1444.01 | 1210.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 379.86 | 236.56 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 422.61 | 597.92 | 19.17 |
| Other Non Current Assets | 86.78 | 87.99 | 70.71 |
| Total Non-Current Assets | 3055.79 | 2366.48 | 1300.65 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 860.63 | 573.75 | 342.88 |
| Raw Materials | 252.33 | 204.09 | 163.00 |
| Work-in Progress | 399.93 | 280.10 | 103.52 |
| Finished Goods | 65.03 | 20.30 | 25.62 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 111.51 | 69.26 | 50.74 |
| Other Inventory | 31.83 | 0.00 | 0.00 |
| Sundry Debtors | 1186.63 | 746.31 | 525.75 |
| Debtors more than Six months | 129.02 | 92.33 | 71.20 |
| Debtors Others | 1072.61 | 664.23 | 462.44 |
| Cash and Bank | 527.33 | 176.73 | 171.85 |
| Cash in hand | 15.41 | 8.51 | 4.76 |
| Balances at Bank | 511.92 | 168.22 | 167.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.34 | 9.50 | 30.45 |
| Interest accrued on Investments | 0.91 | 0.00 | 12.34 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.43 | 9.50 | 18.11 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 369.91 | 212.08 | 191.29 |
| Advances recoverable in cash or in kind | 128.71 | 91.38 | 95.29 |
| Advance income tax and TDS | 126.55 | 41.64 | 2.42 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 114.65 | 79.06 | 93.58 |
| Total Current Assets | 2962.84 | 1718.37 | 1262.22 |
| Net Current Assets (Including Current Investments) | 1354.21 | 197.97 | 134.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6018.63 | 4084.85 | 2562.87 |
| Contingent Liabilities | 93.56 | 298.86 | 291.78 |
| Total Debt | 3006.01 | 1971.80 | 877.13 |
| Book Value | 1234.79 | 793.17 | 600.74 |
| Adjusted Book Value | 41.16 | 26.44 | 20.02 |
