Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

18 Oct, EOD - Indian

SENSEX 81224.75 (0.27)

Nifty 50 24854.05 (0.42)

Nifty Bank 52094.2 (1.57)

Nifty IT 42106.5 (-1.47)

Nifty Midcap 100 58649.15 (0.31)

Nifty Next 50 74288.1 (0.38)

Nifty Pharma 23356.2 (0.44)

Nifty Smallcap 100 19077.8 (0.06)

18 Oct, EOD - Global

NIKKEI 225 38981.75 (0.18)

HANG SENG 20804.11 (3.61)

S&P 5919.5 (0.35)

LOGIN HERE

Cancel

BSE Code : 543534 | NSE Symbol : AETHER | ISIN : INE0BWX01014 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	747.91	646.19	257.10	216.23	129.33
Property, Plant and Equipments	609.67	533.35	235.53	206.50	120.60
Right-of-Use Assets	132.67	112.26	21.12	9.17	8.16
Intangible Assets	0.55	0.58	0.45	0.56	0.58
Intangible Assets under Development	5.02	0.00	0.00	0.00	0.00
Capital Work in Progress	214.26	37.17	57.74	0.20	17.23
Non-current Investments	0.26	0.26	0.21	0.21	0.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.26	0.26	0.21	0.21	0.21
Long-term Loans and Advances	10.93	21.17	44.99	2.78	5.91
Other Non-Current Assets	0.26	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.20	21.17	44.99	2.78	5.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.09	2.70	2.32	1.53	2.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.11	18.47	42.67	1.24	3.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	973.63	704.79	360.03	219.42	152.68
Current Assets:
Inventories	341.24	248.77	162.74	84.73	71.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1.00	17.01	22.09	0.01
Cash and Cash Equivalents	555.62	102.25	18.02	5.56	3.60
Cash and Cash Equivalents	5.35	70.86	3.34	3.51	0.07
Bank Balances Other Than Cash and Cash Equivalents	550.27	31.38	14.68	2.05	3.53
Trade Receivables	229.92	258.98	163.48	108.24	62.97
Short-term Loans and Advances	239.59	59.97	46.66	11.68	8.24
Other Current Assets	15.74	4.17	1.88	1.22	1.03
Short-term Loans and Advances and Other Current Assets	255.32	64.13	48.54	12.91	9.27
Loans - Short-term	105.67	1.14	0.84	0.79	0.70
Others Financial Assets - Short-term	35.22	0.33	0.27	0.57	0.06
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	114.44	62.67	47.43	11.54	8.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,382.10	675.13	409.79	233.53	147.79
TOTAL ASSETS	2,355.73	1,379.92	769.82	452.94	300.47
Current Liabilities:
Short term Borrowings	129.20	0.11	163.26	104.41	53.27
Lease Liabilities (Current)	2.45	1.08	0.59	0.36	0.25
Trade Payables	93.83	81.52	69.85	47.77	38.36
Other Current Liabilities	14.09	11.30	7.81	8.59	25.30
Others Financial Liabilities - Short-term	11.47	9.69	6.35	4.44	23.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.62	1.61	1.47	4.15	1.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.66	0.77	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.66	0.77	0.67
Other Short term Provisions	0.00	0.00	0.00	0.00	0.01
Total Current Liabilities	239.57	94.00	242.18	161.91	117.86
Net Current Asset	1,142.54	581.13	167.62	71.62	29.93
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	121.81	103.79	95.10
Debt Securities	0.00	0.00	0.00	0.00	25.00
Borrowings	0.00	0.00	121.81	103.79	70.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.94	14.53	5.07	2.71	1.59
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	35.29	26.78	13.88	10.21	7.64
Total Non Current Liabilities	47.23	41.31	140.76	116.71	104.33
Shareholders’ Funds:
Share Capital	132.55	124.51	112.69	10.10	8.56
Equity Capital	132.55	124.51	112.69	10.10	8.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,936.38	1,120.10	274.20	164.23	69.72
Reserves and Surplus	1,936.38	1,120.10	274.20	164.23	69.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,068.93	1,244.61	386.89	174.33	78.28
Total Equity	2,068.93	1,244.61	386.89	174.33	78.28
TOTAL EQUITY AND LIABILITIES	2,355.73	1,379.92	769.82	452.94	300.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.72	7.91	6.89	3.77	3.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	1,50,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	140.00	140.00	140.00	15.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,25,50,273.00	12,45,10,721.00	11,26,91,397.00	1,00,98,567.00	85,60,200.00
Susbcribed & fully Paid up CapItal	132.55	124.51	112.70	10.10	8.56

LOGIN HERE

Aether Industries Ltd

Balance Sheet