AFFORDABLE ROBOTIC & AUTOMATION
|
AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 100.13 | 58.41 | 52.32 | 45.07 | 48.54 |
Adjusted Book Value | 100.13 | 57.55 | 51.55 | 44.40 | 47.82 |
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% |
You may also like the below Video Courses