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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aequs Ltd.
BSE Code 544634
ISIN Demat INE947N01017
Book Value 28.09
NSE Code AEQUS
Dividend Yield % 0.00
Market Cap 94027.32
P/E 0.00
EPS -1.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5818.29  8318.75  4247.58  3959.58  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  3959.58  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 & Outstandings65.98  55.58  50.00  26.00  26.00  
Total Reserves3211.11  1417.28  1088.00  969.00  1048.00  
    Securities Premium9806.79  7306.33  5686.00  5137.00  3175.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-6375.00  -5641.14  -4346.00  -3912.00  -2132.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-220.68  -247.91  -252.00  -256.00  5.00  
Reserve excluding Revaluation Reserve3211.11  1417.28  1088.00  969.00  1048.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9095.38  9791.61  5385.58  4954.58  3756.00  
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  585.00  27.00  48.00  
    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  11.18  28.00  51.00  63.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -11.18  557.00  -24.00  -15.00  
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 / Liabilities-116.67  -151.50  -154.00  -155.00  -203.00  
    Deferred Tax Assets167.07  242.50  220.00  221.00  287.00  
    Deferred Tax Liability50.40  91.00  66.00  66.00  84.00  
Other Long Term Liabilities689.70  781.35  393.42  278.42  332.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.68  27.84  23.00  0.00  0.00  
Total Non-Current Liabilities592.71  657.69  847.42  150.42  177.00  
Current Liabilities0  0  0  0  0  
Trade Payables236.25  187.90  300.00  143.00  116.00  
    Sundry Creditors236.25  187.90  300.00  143.00  116.00  
    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 Liabilities241.40  214.79  115.00  382.00  112.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers53.76  1.01  0.00  0.00  0.00  
    Interest Accrued But Not Due0.97  1.25  0.00  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 Liabilities186.67  212.53  115.00  382.00  112.00  
Short Term Borrowings223.59  218.70  393.00  276.00  166.00  
    Secured ST Loans repayable on Demands223.59  218.70  222.00  0.00  165.00  
    Working Capital Loans- Sec223.59  218.70  222.00  0.00  165.00  
    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-223.59  -218.70  -51.00  276.00  -164.00  
Short Term Provisions8.58  14.66  14.00  0.00  0.00  
    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 Tax0.00  0.00  0.00  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 Provisions8.58  14.66  14.00  0.00  0.00  
Total Current Liabilities709.82  636.05  822.00  801.00  394.00  
Total Liabilities10397.91  11085.35  7055.00  5906.00  4327.00  
ASSETS0  0  0  0  0  
Gross Block1116.67  1145.47  1181.00  442.00  437.00  
Less: Accumulated Depreciation711.93  659.98  607.00  271.00  221.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block404.74  485.49  574.00  171.00  216.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8519.50  7808.66  5865.00  4306.00  2776.00  
Long Term Investment8519.50  7808.66  5865.00  4306.00  2776.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14034.05  12489.79  9275.00  7471.00  4186.00  
Long Term Loans & Advances68.10  61.66  52.00  44.00  36.00  
Other Non Current Assets6.61  5.91  5.00  362.00  417.00  
Total Non-Current Assets8998.95  8362.12  6496.00  4883.50  3446.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  274.49  0.00  0.00  0.00  
    Quoted0.00  274.49  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories372.74  302.35  237.00  216.00  233.00  
    Raw Materials174.90  94.05  45.00  29.00  86.00  
    Work-in Progress163.71  139.03  95.00  94.00  79.00  
    Finished Goods39.67  58.83  63.00  69.00  94.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare30.51  29.47  16.00  7.00  47.00  
    Other Inventory-36.05  -19.03  18.00  17.00  -73.00  
Sundry Debtors171.44  117.74  130.00  162.00  113.00  
    Debtors more than Six months11.32  3.16  11.00  0.00  20.00  
    Debtors Others160.96  114.60  120.00  163.00  94.00  
Cash and Bank168.36  1899.19  51.00  359.50  418.00  
    Cash in hand0.01  0.01  0.00  0.00  0.00  
    Balances at Bank168.35  1899.18  51.00  359.50  418.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets104.08  94.48  20.00  209.00  187.00  
    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  60.00  
    Prepaid Expenses46.82  13.26  14.00  18.00  11.00  
    Other current_assets57.26  81.22  6.00  191.00  116.00  
Short Term Loans and Advances582.34  34.98  121.00  76.00  -70.00  
    Advances recoverable in cash or in kind59.33  34.97  10.00  11.00  5.00  
    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 & Advances523.01  0.01  111.00  65.00  -75.00  
Total Current Assets1398.96  2723.23  559.00  1022.50  881.00  
Net Current Assets (Including Current Investments)689.14  2087.18  -263.00  221.50  487.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10397.91  11085.35  7055.00  5906.00  4327.00  
Contingent Liabilities832.43  827.00  824.00  5.00  4.00  
Total Debt223.59  228.63  995.00  326.00  229.00  
Book Value15.52  13.34  12.56  12.45  13.91  
Adjusted Book Value15.52  13.34  12.56  12.45  13.91  
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