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Balance Sheet
Aequs Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544634
INE947N01017
28.2807999
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEQUS
0
9660.94
EPS(TTM)
Face Value()
Div & Yield %
0.13
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
581.83831.88482.30396.00
Reserves Total
327.71147.29113.8099.50
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
909.54979.17596.10495.50
Secured Loans
22.3622.8624.9026.50
Unsecured Loans
29.3234.8656.3036.40
Total Debt
51.6857.7281.2062.90
Other Liabilities
48.3952.036.502.50
Total Liabilities
1009.611088.92683.80560.90
APPLICATION OF FUNDS :
Gross Block
111.67114.55118.10102.00
Less : Accumulated Depreciation
71.1966.0060.7049.20
Less:Impairment of Assets
0.000.000.000.00
Net Block
40.4848.5557.4052.80
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.000.040.000.10
Producing Properties
0.000.000.000.00
Investments
851.95808.32586.50430.60
Current Assets, Loans & Advances
Inventories
40.9232.9926.4031.50
Sundry Debtors
17.1411.7713.0016.20
Cash and Bank Balance
16.84189.925.1035.90
Loans and Advances
68.6412.9514.1028.50
Total Current Assets
143.54247.6358.60112.10
Less : Current Liabilities and Provisions
Current Liabilities
40.9933.3135.7043.80
Provisions
4.504.224.1011.30
Total Current Liabilities & Provisions
45.4937.5339.8055.10
Net Current Assets
98.05210.1118.8057.00
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
16.7125.1922.0022.10
Deferred Tax Liability
5.0410.046.606.60
Net Deferred Tax
11.6715.1515.4015.50
Other Assets
7.476.765.704.90
Total Assets
1009.611088.93683.80560.90
Contingent Liabilities
83.2482.7082.400.00

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A Muthoot M George Enterprise