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Airo Lam Ltd.

May 18 NSE 152.05(+ 4.70 3.19%)

Volume3010

Prev. Close
147.35

Open Price
151.00

Today's Low / High

147.00 154.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.20 196.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.02	150.02	150.02	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00	15.00	15.00	15.00
Total Share Capital	15.00	15.00	15.00	15.00

Reserves and Surplus	49.01	41.24	34.68	29.23
Total Reserves and Surplus	49.01	41.24	34.68	29.23
Total Shareholders Funds	64.01	56.24	49.68	44.23

NON-CURRENT LIABILITIES
Long Term Borrowings	13.85	21.95	19.26	14.50
Deferred Tax Liabilities [Net]	3.11	2.84	2.06	0.40
Other Long Term Liabilities	0.94	0.62	0.17	0.37
Long Term Provisions	0.71	0.56	0.43	0.37
Total Non-Current Liabilities	18.62	25.97	21.93	15.65

CURRENT LIABILITIES
Short Term Borrowings	36.77	28.62	15.61	18.86
Trade Payables	30.26	39.24	32.65	22.09
Other Current Liabilities	11.01	8.12	9.20	5.00
Short Term Provisions	1.50	1.15	1.26	1.64
Total Current Liabilities	79.54	77.14	58.72	47.59

Total Capital And Liabilities	162.17	159.35	130.33	107.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.86	37.35	37.56	10.95
Intangible Assets	0.00	0.01	0.04	0.07
Capital Work-In-Progress	0.00	0.00	0.00	14.70
Fixed Assets	35.86	37.36	37.60	25.73
Non-Current Investments	0.66	0.13	0.37	0.13
Long Term Loans And Advances	0.50	0.55	0.46	0.41
Total Non-Current Assets	37.03	38.04	38.43	26.27


CURRENT ASSETS
Inventories	62.88	59.01	40.74	34.68
Trade Receivables	49.30	51.75	41.31	42.13
Cash And Cash Equivalents	4.74	4.55	4.78	1.05
Short Term Loans And Advances	4.92	2.95	2.39	2.55
OtherCurrentAssets	3.31	3.05	2.70	0.78
Total Current Assets	125.14	121.31	91.91	81.20

Total Assets	162.17	159.35	130.33	107.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.66	0.13	0.37	0.13

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00
Total Share Capital	15.00
Reserves and Surplus	49.01
Total Reserves and Surplus	49.01
Total Shareholders Funds	64.01
NON-CURRENT LIABILITIES
Long Term Borrowings	13.85
Deferred Tax Liabilities [Net]	3.11
Other Long Term Liabilities	0.94
Long Term Provisions	0.71
Total Non-Current Liabilities	18.62
CURRENT LIABILITIES
Short Term Borrowings	36.77
Trade Payables	30.26
Other Current Liabilities	11.01
Short Term Provisions	1.50
Total Current Liabilities	79.54
Total Capital And Liabilities	162.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.86
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	35.86
Non-Current Investments	0.66
Long Term Loans And Advances	0.50
Total Non-Current Assets	37.03
CURRENT ASSETS
Inventories	62.88
Trade Receivables	49.30
Cash And Cash Equivalents	4.74
Short Term Loans And Advances	4.92
OtherCurrentAssets	3.31
Total Current Assets	125.14
Total Assets	162.17
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.66