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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Airan Ltd.
BSE Code 543811
ISIN Demat INE645W01026
Book Value 11.35
NSE Code AIRAN
Dividend Yield % 0.00
Market Cap 1971.57
P/E 27.56
EPS 0.57
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital250.04  250.04  250.04  250.04  250.04  
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued250.04  250.04  250.04  250.04  250.04  
    Equity Paid Up250.04  250.04  250.04  250.04  250.04  
    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 Reserves1062.57  895.30  784.45  693.90  609.88  
    Securities Premium17.64  17.64  17.64  17.64  17.64  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1044.93  877.66  766.81  676.26  592.24  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1062.57  895.30  784.45  693.90  609.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1312.61  1145.34  1034.49  943.94  859.92  
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  17.53  17.48  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  17.53  17.48  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 / Liabilities66.82  59.58  62.35  65.08  67.52  
    Deferred Tax Assets6.41  4.85  3.50  1.90  2.22  
    Deferred Tax Liability73.23  64.43  65.85  66.98  69.74  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.65  15.64  12.46  7.23  4.30  
Total Non-Current Liabilities87.47  75.23  92.34  89.79  71.82  
Current Liabilities0  0  0  0  0  
Trade Payables23.00  24.49  18.21  23.21  18.18  
    Sundry Creditors23.00  24.49  18.21  23.21  18.18  
    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 Liabilities94.46  95.27  85.72  66.58  64.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  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 Liabilities94.46  95.27  85.72  66.58  64.00  
Short Term Borrowings5.25  0.30  0.29  0.28  58.26  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans5.25  0.30  0.29  0.28  58.26  
Short Term Provisions9.53  13.52  8.57  0.32  4.63  
    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 Tax4.40  9.87  7.06  0.00  4.41  
    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 Provisions5.12  3.66  1.51  0.32  0.22  
Total Current Liabilities132.23  133.59  112.79  90.38  145.07  
Total Liabilities1532.30  1354.16  1239.62  1124.11  1076.81  
ASSETS0  0  0  0  0  
Gross Block955.62  920.71  835.27  737.15  724.03  
Less: Accumulated Depreciation296.07  253.17  215.53  175.83  132.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block659.54  667.55  619.74  561.32  591.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19.29  16.89  3.52  0.00  0.00  
Non Current Investments197.84  124.59  70.09  70.09  58.89  
Long Term Investment197.84  124.59  70.09  70.09  58.89  
    Quoted127.76  54.51  0.00  0.00  0.00  
    Unquoted70.09  70.09  70.09  70.09  58.89  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets876.68  809.03  693.35  631.40  650.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15.72  12.27  69.98  107.70  11.82  
    Quoted15.72  12.27  67.77  107.70  11.82  
    Unquoted0.00  0.00  2.20  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors189.78  276.31  165.42  161.81  192.61  
    Debtors more than Six months11.52  51.29  16.91  18.05  14.91  
    Debtors Others178.26  225.02  148.51  143.75  177.70  
Cash and Bank229.59  35.43  129.88  3.86  8.05  
    Cash in hand0.52  0.06  0.92  0.04  2.75  
    Balances at Bank229.07  35.37  128.96  3.82  5.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.01  25.38  4.21  3.94  3.46  
    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  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets15.01  25.38  4.21  3.94  3.46  
Short Term Loans and Advances205.52  195.74  176.78  215.41  210.24  
    Advances recoverable in cash or in kind1.83  5.24  5.08  4.37  22.16  
    Advance income tax and TDS16.61  8.01  8.05  8.51  4.23  
    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 & Advances187.09  182.49  163.65  202.53  183.85  
Total Current Assets655.62  545.13  546.27  492.71  426.17  
Net Current Assets (Including Current Investments)523.40  411.54  433.48  402.32  281.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1532.30  1354.16  1239.62  1124.11  1076.81  
Contingent Liabilities232.06  229.50  229.50  229.50  10.38  
Total Debt5.25  0.30  17.82  17.76  58.26  
Book Value10.50  9.16  8.27  7.55  6.88  
Adjusted Book Value10.50  9.16  8.27  7.55  6.88  
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