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AFFORDABLE ROBOTIC & AUTOMATION
Balance Sheet

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AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹101 Cr₹49 Cr₹43 Cr₹36 Cr₹39 Cr
    Securities Premium ₹80 Cr₹34 Cr₹30 Cr₹25 Cr₹25 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹21 Cr₹15 Cr₹13 Cr₹10 Cr₹14 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹101 Cr₹49 Cr₹43 Cr₹36 Cr₹39 Cr
Revaluation reserve -----
Shareholder's Funds ₹113 Cr₹59 Cr₹53 Cr₹46 Cr₹49 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹16 Cr₹15 Cr₹11 Cr₹9.17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.21 Cr₹1.11 Cr₹1.88 Cr₹2.50 Cr-
    Term Loans - Institutions ₹16 Cr₹16 Cr₹14 Cr₹9.12 Cr₹9.12 Cr
    Other Secured ₹-0.52 Cr₹-1.12 Cr₹-1.05 Cr₹-0.60 Cr₹0.05 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.03 Cr₹-0.04 Cr₹-0.05 Cr₹-0.08 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.04 Cr₹0.05 Cr₹0.08 Cr₹0.01 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹5.42 Cr₹5.62 Cr₹0.54 Cr₹0.50 Cr₹0.33 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹21 Cr₹22 Cr₹15 Cr₹11 Cr₹9.49 Cr
Current Liabilities -----
Trade Payables ₹52 Cr₹49 Cr₹26 Cr₹26 Cr₹33 Cr
    Sundry Creditors ₹52 Cr₹49 Cr₹26 Cr₹26 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹11 Cr₹9.69 Cr₹13 Cr₹5.50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.65 Cr₹1.05 Cr₹1.30 Cr₹5.86 Cr₹1.79 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹9.46 Cr₹8.39 Cr₹6.70 Cr₹3.71 Cr
Short Term Borrowings ₹25 Cr₹21 Cr₹14 Cr₹14 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹21 Cr₹14 Cr₹14 Cr₹14 Cr
    Working Capital Loans- Sec ₹25 Cr₹21 Cr₹14 Cr₹14 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-25 Cr₹-21 Cr₹-14 Cr₹-14 Cr₹-14 Cr
Short Term Provisions ₹6.14 Cr₹4.25 Cr₹2.61 Cr₹1.65 Cr₹3.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.22 Cr₹1.53 Cr₹0.07 Cr-₹0.86 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.92 Cr₹2.72 Cr₹2.54 Cr₹1.65 Cr₹2.26 Cr
Total Current Liabilities ₹104 Cr₹85 Cr₹52 Cr₹54 Cr₹56 Cr
Total Liabilities ₹238 Cr₹166 Cr₹121 Cr₹112 Cr₹115 Cr
ASSETS
Gross Block ₹25 Cr₹24 Cr₹24 Cr₹23 Cr₹23 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹11 Cr₹9.16 Cr₹7.40 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹12 Cr₹13 Cr₹14 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹22 Cr₹21 Cr₹16 Cr₹13 Cr₹12 Cr
Non Current Investments ₹2.03 Cr₹2.10 Cr₹2.10 Cr₹0.40 Cr-
Long Term Investment ₹2.03 Cr₹2.10 Cr₹2.10 Cr₹0.40 Cr-
    Quoted -----
    Unquoted ₹2.03 Cr₹2.10 Cr₹2.10 Cr₹0.40 Cr-
Long Term Loans & Advances ₹0.71 Cr₹0.81 Cr₹0.66 Cr₹0.61 Cr₹0.60 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹36 Cr₹36 Cr₹33 Cr₹28 Cr₹28 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹54 Cr₹47 Cr₹35 Cr₹35 Cr₹41 Cr
    Raw Materials ₹53 Cr₹46 Cr₹34 Cr₹34 Cr₹41 Cr
    Work-in Progress ₹0.69 Cr₹0.69 Cr₹0.69 Cr₹0.69 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹94 Cr₹66 Cr₹41 Cr₹42 Cr₹39 Cr
    Debtors more than Six months ₹25 Cr₹14 Cr₹7.96 Cr₹7.30 Cr₹13 Cr
    Debtors Others ₹69 Cr₹52 Cr₹33 Cr₹35 Cr₹26 Cr
Cash and Bank ₹40 Cr₹7.23 Cr₹4.41 Cr₹2.36 Cr₹1.72 Cr
    Cash in hand ₹0.19 Cr₹0.14 Cr₹0.04 Cr₹0.06 Cr₹0.14 Cr
    Balances at Bank ₹40 Cr₹7.09 Cr₹4.37 Cr₹2.31 Cr₹1.59 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.15 Cr₹3.61 Cr₹1.34 Cr₹0.25 Cr₹0.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.06 Cr₹0.06 Cr₹0.08 Cr₹0.10 Cr₹0.08 Cr
    Other current_assets ₹2.08 Cr₹3.55 Cr₹1.26 Cr₹0.15 Cr₹0.04 Cr
Short Term Loans and Advances ₹11 Cr₹6.09 Cr₹6.76 Cr₹3.73 Cr₹4.47 Cr
    Advances recoverable in cash or in kind ₹3.90 Cr₹2.58 Cr₹3.61 Cr₹2.58 Cr₹2.94 Cr
    Advance income tax and TDS ₹0.76 Cr₹0.62 Cr₹0.72 Cr₹0.17 Cr₹0.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.65 Cr₹2.90 Cr₹2.43 Cr₹0.98 Cr₹1.07 Cr
Total Current Assets ₹202 Cr₹130 Cr₹88 Cr₹83 Cr₹87 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹45 Cr₹36 Cr₹29 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹238 Cr₹166 Cr₹121 Cr₹112 Cr₹115 Cr
Contingent Liabilities -----
Total Debt ₹46 Cr₹38 Cr₹30 Cr₹26 Cr₹24 Cr
Book Value 100.1358.4152.3245.0748.54
Adjusted Book Value 100.1357.5551.5544.4047.82

Compare Balance Sheet of peers of AFFORDABLE ROBOTIC & AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AFFORDABLE ROBOTIC & AUTOMATION ₹445.8 Cr -0.9% -8.7% -12.5% Stock Analytics
RITES ₹11,061.1 Cr -6.6% 8.2% -32.6% Stock Analytics
ENGINEERS INDIA ₹9,130.4 Cr -0.5% 0.5% -19.7% Stock Analytics
KENNAMETAL INDIA ₹4,980.6 Cr -6.3% 13% -8.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,505.1 Cr -2.1% 0.6% -1.2% Stock Analytics
MTAR TECHNOLOGIES ₹4,137.5 Cr -1.4% -1.6% -23.6% Stock Analytics


AFFORDABLE ROBOTIC & AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AFFORDABLE ROBOTIC & AUTOMATION

-0.9%

-8.7%

-12.5%

SENSEX

-2.5%

1.9%

4.9%


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