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28 Aug, EOD - Indian

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BSE Code : 532683 | NSE Symbol : AIAENG | ISIN : INE212H01026 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,086.25	980.05	765.63	788.51	864.99
Property, Plant and Equipments	1,026.73	938.20	724.37	745.01	815.22
Right-of-Use Assets	51.67	34.04	33.83	35.90	41.71
Intangible Assets	7.85	7.81	7.43	7.60	8.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.17	107.35	210.23	160.95	32.35
Non-current Investments	15.77	15.73	15.41	272.14	15.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14.94	14.93	14.93	14.93	14.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.84	0.80	0.49	257.21	0.86
Long-term Loans and Advances	205.19	185.02	73.93	53.82	78.00
Other Non-Current Assets	3.92	3.38	318.68	6.27	5.91
Long-term Loans and Advances and Other Non-Current Assets	209.11	188.39	392.61	60.09	83.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	126.21	126.54	1.62	0.97	5.84
Others Financial Assets - Long-term	5.97	4.63	325.02	7.80	2.65
Current Tax Assets - Long-term	27.84	27.58	27.79	25.60	24.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	49.09	29.64	38.17	25.71	51.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,403.31	1,291.52	1,383.89	1,281.69	997.03
Current Assets:
Inventories	694.73	627.88	628.02	419.50	435.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,911.18	2,192.16	1,012.09	520.26	1,417.64
Cash and Cash Equivalents	422.11	612.05	422.58	1,147.90	44.60
Cash and Cash Equivalents	50.05	113.71	176.91	217.09	38.81
Bank Balances Other Than Cash and Cash Equivalents	372.07	498.34	245.67	930.81	5.79
Trade Receivables	1,390.75	1,443.58	1,295.13	1,061.17	968.31
Short-term Loans and Advances	320.91	102.92	75.62	47.97	91.24
Other Current Assets	38.85	45.36	47.50	54.84	40.52
Short-term Loans and Advances and Other Current Assets	359.77	148.28	123.12	102.81	131.76
Loans - Short-term	1.29	1.31	0.96	0.95	2.33
Others Financial Assets - Short-term	247.36	39.27	44.95	52.96	38.61
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)	111.11	107.71	77.21	48.90	90.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,778.54	5,023.95	3,480.94	3,251.64	2,997.35
TOTAL ASSETS	7,181.85	6,315.46	4,864.82	4,533.34	3,994.38
Current Liabilities:
Short term Borrowings	454.60	496.00	0.00	181.00	92.95
Lease Liabilities (Current)	2.82	3.26	3.17	2.58	3.64
Trade Payables	125.43	209.06	150.56	146.97	115.18
Other Current Liabilities	38.51	45.73	36.80	34.37	64.75
Others Financial Liabilities - Short-term	26.32	23.14	24.65	21.87	47.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.18	22.59	12.15	12.50	17.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.90	18.22	12.94	3.07	10.24
Current Tax Liabilities - Short-term	10.39	15.36	9.58	1.10	3.78
Other Short term Provisions	4.51	2.86	3.36	1.97	6.45
Total Current Liabilities	636.25	772.26	203.47	367.98	286.74
Net Current Asset	5,142.28	4,251.68	3,277.47	2,883.66	2,710.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.41	2.92	3.08	5.75	10.45
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	5.16	5.15	5.34	7.70	7.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.16	5.15	5.34	7.70	7.25
Deferred Tax Liabilities	81.19	62.12	58.04	57.49	77.69
Total Non Current Liabilities	89.76	70.19	66.47	70.93	95.39
Shareholders’ Funds:
Share Capital	18.86	18.86	18.86	18.86	18.86
Equity Capital	18.86	18.86	18.86	18.86	18.86
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	6,436.97	5,454.15	4,576.02	4,075.56	3,593.39
Reserves and Surplus	6,436.97	5,454.15	4,576.02	4,075.56	3,593.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,455.84	5,473.01	4,594.89	4,094.42	3,612.25
Total Equity	6,455.84	5,473.01	4,594.89	4,094.42	3,612.25
TOTAL EQUITY AND LIABILITIES	7,181.85	6,315.46	4,864.82	4,533.34	3,994.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	574.23	550.88	446.97	358.62	429.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	230,000,000.00	230,000,000.00	230,000,000.00	230,000,000.00	230,000,000.00
Amount of Equity Shares - Authorised	46.00	46.00	46.00	46.00	46.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	94,320,370.00	94,320,370.00	94,320,370.00	94,320,370.00	94,320,370.00
Susbcribed & fully Paid up CapItal	18.86	18.86	18.86	18.86	18.86

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AIA Engineering Ltd

Balance Sheet