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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aesthetik Engineers Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)126.568.44
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.660.84
Total Share Capital12.660.84
   
Revaluation Reserves0.000.36
Reserves and Surplus2.378.79
Total Reserves and Surplus2.379.15
Total Shareholders Funds15.029.99
   
NON-CURRENT LIABILITIES  
Long Term Borrowings4.431.41
Total Non-Current Liabilities4.431.41
   
CURRENT LIABILITIES  
Short Term Borrowings4.074.51
Trade Payables4.834.43
Other Current Liabilities2.534.10
Short Term Provisions0.000.13
Total Current Liabilities11.4413.17
   
Total Capital And Liabilities30.8924.58
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3.733.74
Fixed Assets3.733.74
Non-Current Investments0.200.00
Deferred Tax Assets [Net]0.310.16
Other Non-Current Assets4.126.28
Total Non-Current Assets8.3710.19
   
   
CURRENT ASSETS  
Inventories11.074.84
Trade Receivables4.977.23
Cash And Cash Equivalents1.350.26
OtherCurrentAssets5.132.06
Total Current Assets22.5214.39
   
Total Assets30.8924.58
   
BONUS DETAILS  
Bonus Equity Share Capital11.810.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)126.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.66
Total Share Capital12.66
Revaluation Reserves0.00
Reserves and Surplus2.37
Total Reserves and Surplus2.37
Total Shareholders Funds15.02
NON-CURRENT LIABILITIES 
Long Term Borrowings4.43
Total Non-Current Liabilities4.43
CURRENT LIABILITIES 
Short Term Borrowings4.07
Trade Payables4.83
Other Current Liabilities2.53
Short Term Provisions0.00
Total Current Liabilities11.44
Total Capital And Liabilities30.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.73
Fixed Assets3.73
Non-Current Investments0.20
Deferred Tax Assets [Net]0.31
Other Non-Current Assets4.12
Total Non-Current Assets8.37
CURRENT ASSETS 
Inventories11.07
Trade Receivables4.97
Cash And Cash Equivalents1.35
OtherCurrentAssets5.13
Total Current Assets22.52
Total Assets30.89
BONUS DETAILS 
Bonus Equity Share Capital11.81