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Balance Sheet
Aequs Ltd.
 
BSE Code 544634
ISIN Demat INE947N01017
Book Value (Rs) 28.18
NSE Code AEQUS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 89936.26
TTM PE(x) 0.00
TTM EPS(Rs) -1.10
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5818.29  8318.75  4247.58  3959.50  2682.00  
    Equity - Authorised6057.30  4314.60  4314.60  4314.60  2862.50  
    Equity - Issued5818.29  4247.59  4247.58  3959.58  2682.00  
    Equity Paid Up5818.29  4247.59  4247.58  3959.50  2682.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  4071.16  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings68.91  60.14  49.94  30.00  26.00  
Total Reserves1281.99  -213.28  -1511.44  -1074.00  -937.00  
    Securities Premium9794.22  7293.77  5685.86  5137.00  3175.00  
    Capital Reserves93.94  93.94  93.94  94.00  45.00  
    Profit & Loss Account Balance-8301.87  -7274.55  -7113.55  -6141.00  -5098.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-304.30  -326.44  -177.69  -164.00  941.00  
Reserve excluding Revaluation Reserve1281.99  -213.28  -1684.44  -1247.00  -1110.00  
Revaluation reserve0.00  0.00  173.00  173.00  173.00  
Shareholder's Funds7169.19  8165.61  2786.08  2915.50  1771.00  
Minority Interest-9.41  -9.41  -113.56  -2.00  -48.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1424.39  855.08  1253.17  845.00  309.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1886.17  1073.91  977.87  845.00  930.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-461.78  -218.83  275.30  0.00  -621.00  
Unsecured Loans0.00  0.00  0.00  0.00  470.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  470.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-331.70  -324.47  -309.00  -362.00  -320.00  
    Deferred Tax Assets514.12  582.13  556.65  502.00  455.00  
    Deferred Tax Liability182.42  257.66  247.65  140.00  135.00  
Other Long Term Liabilities3088.24  3513.20  3413.92  2644.00  1992.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions161.79  126.58  110.17  0.00  100.00  
Total Non-Current Liabilities4342.72  4170.39  4468.26  3127.00  2551.00  
Current Liabilities0  0  0  0  0  
Trade Payables2308.87  2025.19  2257.62  1767.00  1142.00  
    Sundry Creditors2308.87  2025.19  2257.62  1767.00  1142.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1902.82  1601.05  1551.91  1180.50  1418.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers160.72  122.06  165.41  0.00  81.00  
    Interest Accrued But Not Due41.27  15.90  13.67  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1700.83  1463.09  1372.83  1180.50  1337.00  
Short Term Borrowings2451.78  1836.78  1903.57  1947.00  1465.00  
    Secured ST Loans repayable on Demands2179.07  1572.70  1715.11  1500.00  1405.00  
    Working Capital Loans- Sec2179.07  1572.70  1715.11  1500.00  1405.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1906.36  -1308.62  -1526.65  -1053.00  -1345.00  
Short Term Provisions100.73  115.75  54.03  0.00  38.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax35.16  60.92  8.83  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.57  54.83  45.20  0.00  38.00  
Total Current Liabilities6764.20  5578.77  5767.13  4894.50  4063.00  
Total Liabilities18266.70  17905.36  12907.91  10935.00  8348.00  
ASSETS0  0  0  0  0  
Gross Block11192.60  11490.49  10808.10  3692.00  2274.00  
Less: Accumulated Depreciation5940.74  4888.00  4034.68  1582.00  1135.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5251.86  6602.49  6773.42  2110.00  1139.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3950.90  1753.85  16.00  22.00  3.00  
Non Current Investments768.97  622.44  575.71  503.00  490.00  
Long Term Investment768.97  622.44  575.71  503.00  490.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted768.97  622.44  575.71  503.00  490.00  
Long Term Loans & Advances510.14  525.56  413.50  385.00  253.00  
Other Non Current Assets348.22  42.24  29.79  3370.00  2836.00  
Total Non-Current Assets10830.09  9546.58  7876.49  6479.00  4848.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  297.15  0.00  0.00  0.00  
    Quoted0.00  297.15  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4082.69  3541.17  2984.87  2147.00  1739.00  
    Raw Materials2051.54  1684.37  1392.13  635.00  693.00  
    Work-in Progress1211.12  1140.00  919.56  639.00  612.00  
    Finished Goods1095.98  856.66  841.76  627.00  497.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare145.69  141.18  132.94  159.00  144.00  
    Other Inventory-421.64  -281.04  -301.52  87.00  -207.00  
Sundry Debtors1566.04  1368.85  1071.28  1053.00  612.00  
    Debtors more than Six months50.64  87.40  66.15  0.00  0.00  
    Debtors Others1545.84  1307.73  1045.67  1089.00  629.00  
Cash and Bank797.91  2519.75  573.68  856.00  879.00  
    Cash in hand0.03  0.05  0.07  0.00  0.00  
    Balances at Bank797.88  2519.70  573.61  856.00  879.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets299.82  185.80  198.48  137.00  200.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.00  
    Prepaid Expenses98.93  75.23  71.21  66.00  53.00  
    Other current_assets200.89  110.57  127.27  71.00  146.00  
Short Term Loans and Advances690.15  446.06  203.11  260.00  69.00  
    Advances recoverable in cash or in kind296.43  133.69  63.65  114.00  71.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances393.72  312.37  139.46  146.00  -2.00  
Total Current Assets7436.61  8358.78  5031.42  4453.00  3499.00  
Net Current Assets (Including Current Investments)672.41  2780.01  -735.71  -441.50  -564.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18266.70  17905.36  12907.91  10935.00  8348.00  
Contingent Liabilities929.55  904.31  896.31  16.00  13.00  
Total Debt4329.35  2902.91  3447.72  3007.00  2865.00  
Book Value12.20  9.50  6.03  6.85  5.86  
Adjusted Book Value12.20  9.50  6.03  6.85  5.86  
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