AIRO LAM
|
AIRO LAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹49 Cr | ₹41 Cr | ₹35 Cr | ₹29 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹36 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹0.45 Cr | ₹0.02 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹49 Cr | ₹41 Cr | ₹35 Cr | ₹29 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹64 Cr | ₹56 Cr | ₹50 Cr | ₹44 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹8.71 Cr | ₹17 Cr | ₹14 Cr | ₹9.00 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | ₹17 Cr | ₹9.94 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹8.71 Cr | ₹17 Cr | ₹-3.34 Cr | ₹-0.93 Cr |
Unsecured Loans | ₹5.14 Cr | ₹5.41 Cr | ₹5.40 Cr | ₹5.50 Cr |
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 | ₹5.14 Cr | ₹5.41 Cr | ₹5.40 Cr | ₹5.49 Cr |
Other Unsecured Loan | - | - | - | ₹0.01 Cr |
Deferred Tax Assets / Liabilities | ₹3.11 Cr | ₹2.87 Cr | ₹2.06 Cr | ₹0.40 Cr |
Deferred Tax Assets | ₹0.22 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.10 Cr |
Deferred Tax Liability | ₹3.33 Cr | ₹3.03 Cr | ₹2.21 Cr | ₹0.50 Cr |
Other Long Term Liabilities | ₹0.94 Cr | ₹0.62 Cr | ₹0.18 Cr | ₹0.38 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹0.71 Cr | ₹0.56 Cr | ₹0.43 Cr | ₹0.37 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹30 Cr | ₹39 Cr | ₹33 Cr | ₹22 Cr |
Sundry Creditors | ₹30 Cr | ₹39 Cr | ₹33 Cr | ₹22 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹11 Cr | ₹9.20 Cr | ₹5.00 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹1.22 Cr | ₹0.92 Cr | - | - |
Interest Accrued But Not Due | - | - | ₹0.06 Cr | ₹0.10 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹9.74 Cr | ₹9.14 Cr | ₹4.90 Cr |
Short Term Borrowings | ₹31 Cr | ₹26 Cr | ₹16 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹31 Cr | ₹26 Cr | ₹16 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹31 Cr | ₹26 Cr | ₹16 Cr | ₹19 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-31 Cr | ₹-26 Cr | ₹-16 Cr | ₹-19 Cr |
Short Term Provisions | ₹1.50 Cr | ₹1.09 Cr | ₹1.26 Cr | ₹1.64 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.01 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - |
Other Provisions | ₹1.50 Cr | ₹1.09 Cr | ₹1.26 Cr | ₹1.63 Cr |
Total Current Liabilities | ₹80 Cr | ₹77 Cr | ₹59 Cr | ₹48 Cr |
Total Liabilities | ₹162 Cr | ₹159 Cr | ₹130 Cr | ₹107 Cr |
ASSETS | ||||
Gross Block | ₹60 Cr | ₹59 Cr | ₹56 Cr | ₹27 Cr |
Less: Accumulated Depreciation | ₹25 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹36 Cr | ₹37 Cr | ₹38 Cr | ₹11 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | - | - | - | ₹15 Cr |
Non Current Investments | ₹0.66 Cr | ₹0.11 Cr | ₹0.37 Cr | ₹0.13 Cr |
Long Term Investment | ₹0.66 Cr | ₹0.11 Cr | ₹0.37 Cr | ₹0.13 Cr |
Quoted | ₹0.66 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.13 Cr |
Unquoted | - | - | ₹0.24 Cr | - |
Long Term Loans & Advances | ₹0.50 Cr | ₹0.55 Cr | ₹0.46 Cr | ₹0.41 Cr |
Other Non Current Assets | - | - | - | - |
Total Non-Current Assets | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹26 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹63 Cr | ₹59 Cr | ₹41 Cr | ₹35 Cr |
Raw Materials | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹9.51 Cr |
Work-in Progress | ₹3.18 Cr | ₹3.21 Cr | ₹2.81 Cr | ₹2.17 Cr |
Finished Goods | ₹40 Cr | ₹38 Cr | ₹25 Cr | ₹22 Cr |
Packing Materials | - | - | - | - |
Stores and Spare | ₹2.08 Cr | ₹1.68 Cr | ₹0.58 Cr | ₹1.26 Cr |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹49 Cr | ₹52 Cr | ₹41 Cr | ₹42 Cr |
Debtors more than Six months | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr |
Debtors Others | ₹39 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr |
Cash and Bank | ₹4.74 Cr | ₹4.55 Cr | ₹4.78 Cr | ₹1.05 Cr |
Cash in hand | ₹2.49 Cr | ₹2.84 Cr | ₹0.08 Cr | ₹0.07 Cr |
Balances at Bank | ₹2.24 Cr | ₹1.71 Cr | ₹4.70 Cr | ₹0.98 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹0.19 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.14 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.01 Cr | ₹0.04 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹0.19 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.14 Cr |
Other current_assets | - | - | - | - |
Short Term Loans and Advances | ₹8.04 Cr | ₹5.94 Cr | ₹4.90 Cr | ₹3.19 Cr |
Advances recoverable in cash or in kind | ₹4.92 Cr | ₹2.36 Cr | ₹1.69 Cr | ₹0.64 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹0.02 Cr | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹3.10 Cr | ₹3.56 Cr | ₹3.21 Cr | ₹2.55 Cr |
Total Current Assets | ₹125 Cr | ₹121 Cr | ₹92 Cr | ₹81 Cr |
Net Current Assets (Including Current Investments) | ₹46 Cr | ₹44 Cr | ₹33 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹162 Cr | ₹159 Cr | ₹130 Cr | ₹107 Cr |
Contingent Liabilities | ₹1.60 Cr | - | - | - |
Total Debt | ₹51 Cr | ₹51 Cr | ₹38 Cr | ₹34 Cr |
Book Value | - | 37.49 | 33.12 | 29.48 |
Adjusted Book Value | 42.67 | 37.45 | 33.12 | 29.48 |
Compare Balance Sheet of peers of AIRO LAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AIRO LAM | ₹197.0 Cr | 0% | 6.8% | 13.6% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹7,091.8 Cr | -0.2% | -3.6% | 24.8% | Stock Analytics | |
STYLAM INDUSTRIES | ₹3,453.0 Cr | 4.1% | 8.2% | 13.2% | Stock Analytics | |
RUSHIL DECOR | ₹990.0 Cr | -3.4% | -5.3% | 19% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹181.6 Cr | 4.4% | 27.6% | 56.3% | Stock Analytics |
AIRO LAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIRO LAM | 0% |
6.8% |
13.6% |
SENSEX | -1.4% |
3.3% |
25.2% |
You may also like the below Video Courses