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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Azad Engineering Ltd.
BSE Code 544061
ISIN Demat INE02IJ01035
Book Value 234.54
NSE Code AZAD
Dividend Yield % 0.00
Market Cap 96401.17
P/E 78.33
EPS 19.06
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.16  118.23  16.52  15.13  54.13  
    Equity - Authorised150.00  150.00  150.00  100.00  16.00  
    Equity - Issued129.16  118.23  16.52  15.13  15.13  
    Equity Paid Up129.16  118.23  16.52  15.13  15.13  
    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  39.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14046.87  6332.83  2023.79  1185.02  959.72  
    Securities Premium11392.70  4562.97  754.60  2.97  2.97  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2620.41  1735.16  1231.95  1146.87  956.75  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves33.76  34.70  37.24  35.18  0.00  
Reserve excluding Revaluation Reserve14046.87  6332.83  2023.79  1185.02  959.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14176.03  6451.06  2040.31  1200.15  1013.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1679.02  271.13  2202.79  1216.87  351.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  1648.07  608.63  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 - Banks1641.11  117.75  661.37  652.46  446.00  
    Term Loans - Institutions236.53  213.24  114.32  148.81  53.03  
    Other Secured-198.62  -59.86  -220.97  -193.03  -147.44  
Unsecured Loans0.00  0.00  3.75  6.66  15.93  
    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  3.75  6.66  15.93  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities274.38  210.68  135.87  116.33  68.66  
    Deferred Tax Assets55.63  38.73  67.38  12.89  0.00  
    Deferred Tax Liability330.01  249.41  203.25  129.22  68.66  
Other Long Term Liabilities123.65  20.05  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.89  36.08  25.64  22.52  16.28  
Total Non-Current Liabilities2122.94  537.94  2368.05  1362.38  452.46  
Current Liabilities0  0  0  0  0  
Trade Payables789.58  499.11  494.78  425.23  414.85  
    Sundry Creditors789.58  499.11  494.78  425.23  414.85  
    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 Liabilities804.95  446.50  406.02  420.33  377.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.29  31.38  16.51  19.90  0.00  
    Interest Accrued But Not Due4.17  6.00  0.71  4.02  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 Liabilities757.49  409.12  388.80  396.41  377.95  
Short Term Borrowings466.89  4.00  553.18  538.03  298.90  
    Secured ST Loans repayable on Demands466.89  4.00  553.18  538.03  298.90  
    Working Capital Loans- Sec466.89  4.00  553.18  538.03  298.90  
    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-466.89  -4.00  -553.18  -538.03  -298.90  
Short Term Provisions357.96  178.42  154.22  136.63  39.11  
    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 Tax351.71  174.16  151.48  125.82  39.11  
    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 Provisions6.25  4.26  2.74  10.81  0.00  
Total Current Liabilities2419.38  1128.03  1608.20  1520.22  1130.81  
Total Liabilities18718.35  8117.03  6016.56  4082.75  2597.12  
ASSETS0  0  0  0  0  
Gross Block5020.40  3165.70  2484.53  1596.17  1577.54  
Less: Accumulated Depreciation878.87  592.96  387.70  221.87  436.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4141.53  2572.74  2096.83  1374.30  1140.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress797.80  454.34  379.86  236.56  0.00  
Non Current Investments0.20  0.00  62.82  62.82  62.93  
Long Term Investment0.20  0.00  62.82  62.82  62.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.20  0.00  62.82  62.82  62.93  
Long Term Loans & Advances1446.82  465.01  427.57  602.81  88.89  
Other Non Current Assets248.89  261.62  86.78  87.99  0.00  
Total Non-Current Assets6635.24  3753.71  3053.86  2364.48  1292.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1884.83  1329.63  860.63  573.75  294.92  
    Raw Materials624.75  529.24  252.33  204.09  163.00  
    Work-in Progress961.51  600.70  399.93  280.10  129.13  
    Finished Goods42.75  19.83  65.03  20.30  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare151.50  98.87  111.51  69.26  2.79  
    Other Inventory104.32  80.99  31.83  0.00  0.00  
Sundry Debtors2215.82  1699.53  1186.63  746.31  533.33  
    Debtors more than Six months180.39  265.26  129.02  92.35  100.68  
    Debtors Others2107.58  1470.66  1072.61  664.21  432.65  
Cash and Bank6959.19  589.18  527.20  176.63  203.10  
    Cash in hand13.17  13.81  15.34  8.44  4.18  
    Balances at Bank6946.02  575.37  511.86  168.19  198.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets67.03  176.46  18.34  9.50  54.53  
    Interest accrued on Investments30.04  0.00  0.91  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 loans8.81  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.92  18.36  17.43  9.50  0.00  
    Other current_assets16.26  158.10  0.00  0.00  54.53  
Short Term Loans and Advances956.24  568.52  369.90  212.08  142.59  
    Advances recoverable in cash or in kind251.65  146.08  128.71  91.38  24.43  
    Advance income tax and TDS173.07  146.24  126.55  41.64  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 & Advances531.52  276.20  114.64  79.06  118.16  
Total Current Assets12083.11  4363.32  2962.70  1718.27  1228.46  
Net Current Assets (Including Current Investments)9663.73  3235.29  1354.50  198.05  97.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  76.24  
Total Assets18718.35  8117.03  6016.56  4082.75  2597.12  
Contingent Liabilities160.43  111.85  93.56  298.86  291.54  
Total Debt2383.37  371.57  3003.94  1969.80  830.55  
Book Value219.51  109.13  1235.05  793.23  593.85  
Adjusted Book Value219.51  109.13  41.17  26.44  19.79  
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