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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
AIA Engineering Ltd.
BSE Code 532683
ISIN Demat INE212H01026
Book Value 743.70
NSE Code AIAENG
Dividend Yield % 0.51
Market Cap 291546.83
P/E 28.90
EPS 108.11
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital186.64  188.64  188.64  188.64  188.64  
    Equity - Authorised460.00  460.00  460.00  460.00  460.00  
    Equity - Issued186.64  188.64  188.64  188.64  188.64  
    Equity Paid Up186.64  188.64  188.64  188.64  188.64  
    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  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves66875.46  64369.72  54541.45  45760.21  40755.58  
    Securities Premium0.00  2657.95  2657.95  2657.95  2657.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance65024.21  59866.24  50082.65  41232.59  36229.77  
    General Reserves1618.93  1618.93  1618.93  1618.93  1618.93  
    Other Reserves232.32  226.59  181.93  250.74  248.93  
Reserve excluding Revaluation Reserve66875.46  64369.72  54541.45  45760.21  40755.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds67062.10  64558.36  54730.09  45948.85  40944.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1180.54  811.87  621.20  580.43  574.88  
    Deferred Tax Assets0.00  0.00  0.00  2.92  0.00  
    Deferred Tax Liability1180.54  811.87  621.20  583.36  574.88  
Other Long Term Liabilities20.04  34.05  29.23  30.81  57.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57.32  51.64  51.46  12944.56  14371.27  
Total Non-Current Liabilities1257.90  897.56  701.89  13555.81  15003.65  
Current Liabilities0  0  0  0  0  
Trade Payables1429.10  1254.33  2090.56  1505.62  1469.70  
    Sundry Creditors1429.10  1254.33  2090.56  1505.62  1469.70  
    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 Liabilities455.47  413.25  489.90  399.73  369.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.63  81.87  173.65  81.47  90.02  
    Interest Accrued But Not Due0.00  0.00  5.73  0.00  0.48  
    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 Liabilities363.84  331.37  310.52  318.27  278.95  
Short Term Borrowings4850.00  4545.95  4960.00  0.00  1810.00  
    Secured ST Loans repayable on Demands4850.00  772.39  770.00  0.00  700.00  
    Working Capital Loans- Sec4850.00  772.39  770.00  0.00  700.00  
    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-4850.00  3001.17  3420.00  0.00  410.00  
Short Term Provisions73.76  149.01  182.19  1728.59  1843.64  
    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 Tax18.94  103.89  153.57  1695.02  1823.95  
    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 Provisions54.82  45.12  28.62  33.57  19.69  
Total Current Liabilities6808.33  6362.54  7722.65  3633.94  5492.78  
Total Liabilities75128.32  71818.46  63154.63  63138.60  61440.64  
ASSETS0  0  0  0  0  
Gross Block19441.80  17840.59  15839.29  12799.93  12146.04  
Less: Accumulated Depreciation7924.90  6978.06  6038.83  5143.59  4260.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11516.90  10862.53  9800.46  7656.34  7885.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress768.71  921.70  1073.52  2102.34  1609.49  
Non Current Investments157.04  157.72  157.26  154.12  2721.40  
Long Term Investment157.04  157.72  157.26  154.12  2721.40  
    Quoted134.11  134.11  134.11  134.11  2697.64  
    Unquoted22.93  23.62  23.16  20.02  23.76  
Long Term Loans & Advances390.70  2091.13  1883.93  13668.15  14890.22  
Other Non Current Assets0.00  0.00  0.00  3149.03  5.00  
Total Non-Current Assets12833.35  14033.08  12915.17  26729.99  27111.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37917.46  29111.84  21921.64  10120.88  5202.61  
    Quoted37917.46  29111.84  21921.64  10120.88  5202.61  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6156.15  6947.25  6278.76  6280.16  4194.99  
    Raw Materials1317.78  2593.48  1606.92  1752.11  809.78  
    Work-in Progress2306.59  2200.98  2292.79  1782.25  1467.40  
    Finished Goods1422.61  1078.68  1397.38  1836.27  1053.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1096.98  1071.31  977.26  909.20  858.50  
    Other Inventory12.20  2.81  4.41  0.33  5.71  
Sundry Debtors13615.60  13907.49  14435.75  12951.33  10611.75  
    Debtors more than Six months604.31  409.09  1006.09  568.71  866.69  
    Debtors Others13023.51  13503.76  13439.24  12396.23  9764.39  
Cash and Bank1398.05  4221.14  6120.51  4225.80  11478.95  
    Cash in hand2.71  3.09  2.54  0.52  0.64  
    Balances at Bank1395.35  4218.05  6117.97  4225.28  11478.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets629.59  388.51  453.62  475.00  548.44  
    Interest accrued on Investments0.00  0.00  132.93  80.85  126.63  
    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  0.00  
    Prepaid Expenses127.75  85.42  83.65  34.72  24.51  
    Other current_assets501.83  303.09  237.04  359.43  397.30  
Short Term Loans and Advances2578.13  3209.15  1029.19  2355.45  2292.66  
    Advances recoverable in cash or in kind644.85  518.66  429.20  296.21  236.45  
    Advance income tax and TDS0.00  0.00  0.00  1599.22  1812.97  
    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 deposits1277.74  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances655.54  2690.49  599.98  460.03  243.24  
Total Current Assets62294.97  57785.38  50239.46  36408.61  34329.40  
Net Current Assets (Including Current Investments)55486.65  51422.84  42516.81  32774.67  28836.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75128.32  71818.46  63154.63  63138.60  61440.64  
Contingent Liabilities5200.02  5200.06  4486.52  4142.68  2715.82  
Total Debt4850.00  4545.95  4960.00  0.00  1810.00  
Book Value718.62  684.46  580.26  487.16  434.10  
Adjusted Book Value718.62  684.46  580.26  487.16  434.10  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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