AIA ENGINEERING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 18.86 18.86 18.86 18.86 18.86 18.86
Total Reserves 3,157.18 2,741.41 2,403.22 2,032.47 1,632.78 1,293.19
    Securities Premium 265.80 265.80 265.80 265.80 265.80 265.80
    Profit & Loss Account Balance 2,705.86 2,291.17 1,954.74 1,582.30 1,158.96 876.64
    General Reserves 161.89 161.89 161.89 161.89 161.89 122.03
    Other Reserves 23.63 22.55 20.79 22.48 46.14 28.72
Shareholder's Funds 3,176.05 2,760.27 2,422.08 2,051.34 1,651.65 1,312.05
Secured Loans 0.00 0.00 0.00 24.78 54.37 85.79
    Other Secured 0.00 0.00 0.00 24.78 54.37 85.79
Unsecured Loans 15.00 0.20 0.34 0.51 0.70 0.92
    Loans - Banks 15.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 101.00 81.82 87.08 55.43 25.89 21.44
    Deferred Tax Assets 0.00 0.00 0.27 1.64 1.74 1.41
    Deferred Tax Liability 101.00 81.83 87.35 57.07 27.63 22.85
Long Term Provisions 5.79 5.56 5.05 7.51 5.75 3.75
Total Non-Current Liabilities 121.78 87.58 92.46 88.22 86.71 111.91
Current Liabilities
Trade Payables 151.66 116.59 116.77 95.68 112.87 119.68
    Sundry Creditors 151.66 116.59 116.77 95.68 105.40 119.68
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 7.47 0.00
Other Current Liabilities 44.03 108.44 73.67 65.61 66.41 44.60
    Advances received from customers 11.65 9.51 34.39 27.25 0.00 0.00
    Other Liabilities 32.23 98.80 39.29 38.36 66.41 44.60
Short Term Borrowings 111.69 117.94 115.46 111.03 0.00 0.00
    Secured ST Loans repayable on Demands 111.69 117.94 42.96 30.00 0.00 0.00
    Working Capital Loans- Sec 111.69 117.94 42.96 30.00 0.00 0.00
    Other Unsecured Loans -111.69 -117.94 29.54 51.03 0.00 0.00
Short Term Provisions 3.60 15.44 18.64 18.88 105.13 102.53
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 75.46 56.59
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 15.34 9.58
    Provision for Tax 0.00 10.88 14.48 0.00 0.00 20.85
    Provision for post retirement benefits 0.00 0.00 0.00 4.86 4.43 4.03
    Other Provisions 3.60 4.56 4.16 14.03 9.90 11.48
Total Current Liabilities 310.98 358.41 324.54 291.21 284.41 266.82
Total Liabilities 3,608.81 3,206.27 2,839.08 2,430.76 2,022.76 1,690.78
ASSETS
Gross Block 1,087.99 844.76 782.73 966.08 786.26 554.13
Less: Accumulated Depreciation 265.70 193.58 132.90 314.12 255.82 187.35
Net Block 822.29 651.19 649.83 651.96 530.44 366.77
Capital Work in Progress 59.75 95.14 42.43 37.80 46.48 99.76
Non Current Investments 15.78 15.78 15.90 14.92 14.91 14.91
Long Term Investment 15.78 15.78 15.90 14.92 14.91 14.91
    Quoted 13.41 13.41 13.41 13.41 13.41 13.41
    Unquoted 2.37 2.37 2.49 1.50 1.49 1.50
Long Term Loans & Advances 63.65 81.86 65.35 12.12 34.27 15.80
Other Non Current Assets 0.00 0.00 0.00 0.00 3.06 0.15
Total Non-Current Assets 961.48 843.97 773.51 716.80 629.15 497.39
Current Assets  Loans & Advances
Currents Investments 1,078.46 1,031.63 925.06 908.35 600.75 501.35
    Quoted 905.50 1,011.63 925.06 0.00 0.00 0.00
    Unquoted 172.96 20.00 0.00 908.35 600.75 501.35
Inventories 457.72 344.96 299.11 208.42 226.43 219.40
    Raw Materials 73.53 65.92 81.54 54.75 75.44 81.09
    Work-in Progress 192.63 113.51 141.04 88.22 87.47 84.72
    Finished Goods 91.59 82.25 0.00 0.00 0.00 0.00
    Stores Â and Spare 97.25 81.33 74.10 63.82 60.46 53.53
    Other Inventory 2.71 1.96 2.43 1.63 3.07 0.06
Sundry Debtors 900.75 702.99 661.01 401.26 226.38 221.36
    Debtors more than Six months 0.00 0.00 0.00 7.37 12.95 8.83
    Debtors Others 901.38 703.62 661.01 393.89 213.43 212.53
Cash and Bank 27.00 112.20 23.33 34.95 123.89 82.99
    Balances at Bank 26.95 112.12 23.24 34.87 123.80 82.92
Other Current Assets 76.78 48.16 46.11 2.61 1.44 1.38
    Prepaid Expenses 2.13 3.08 3.75 1.54 1.32 1.13
    Other current_assets 74.23 44.87 42.25 0.63 0.00 0.00
Short Term Loans and Advances 106.63 122.35 110.96 158.36 214.72 166.91
    Advances recoverable in cash or in kind 27.81 22.89 14.40 13.44 17.53 19.32
    Advance income tax and TDS 0.00 0.00 0.00 6.08 0.00 0.00
    Other Loans & Advances 78.81 99.46 96.56 138.83 197.19 147.58
Total Current Assets 2,647.34 2,362.30 2,065.58 1,713.96 1,393.61 1,193.39
Total Assets 3,608.81 3,206.27 2,839.08 2,430.76 2,022.76 1,690.78
Contingent Liabilities 333.79 340.72 317.45 325.57 276.83 281.01
Total Debt 126.69 118.14 140.20 169.55 89.52 117.25
Book Value 3.37 2.93 2.57 2.17 1.75 1.39
Adjusted Book Value 3.37 2.93 2.57 2.17 1.75 1.39

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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