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Airan Ltd.

May 03 BSE 25.81 ( -0.20 -0.77%)

Volume17313

Prev. Close
26.01

Open Price
25.87

Today's Low / High

25.50 26.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 37.00

May 03 NSE 25.75( -0.20 -0.77%)

Volume76127

Prev. Close
25.95

Open Price
25.75

Today's Low / High

25.60 26.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.00 37.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1250.20	1250.20	1250.20	1250.20	625.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	12.50
Total Share Capital	25.00	25.00	25.00	25.00	12.50

Revaluation Reserves	0.00	0.00	0.00	0.00	35.16
Reserves and Surplus	88.73	78.55	62.51	56.74	35.84
Total Reserves and Surplus	88.73	78.55	62.51	56.74	71.00
Total Shareholders Funds	113.74	103.55	87.52	81.74	83.50
Minority Interest	8.40	8.03	1.49	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.75	1.75	0.18	6.00	6.33
Deferred Tax Liabilities [Net]	6.13	6.44	6.63	7.09	0.08
Other Long Term Liabilities	1.37	0.86	0.66	0.00	0.01
Total Non-Current Liabilities	9.25	9.05	7.47	13.09	6.43

CURRENT LIABILITIES
Short Term Borrowings	3.09	3.61	9.43	5.02	4.70
Trade Payables	2.59	2.62	3.67	0.61	0.09
Other Current Liabilities	10.68	8.11	7.64	4.40	2.46
Total Current Liabilities	16.36	14.33	20.74	10.03	7.25

Total Capital And Liabilities	147.75	134.97	117.22	104.86	97.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.58	59.27	61.28	56.96	55.25
Intangible Assets	0.57	0.92	1.08	0.39	0.51
Capital Work-In-Progress	0.35	0.00	0.00	0.09	0.00
Fixed Assets	75.50	60.20	62.36	57.44	55.75
Goodwill On Consolidation	2.37	2.37	2.37	0.14	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.85
Total Non-Current Assets	77.87	62.56	64.72	57.58	60.60


CURRENT ASSETS
Current Investments	8.46	11.21	1.44	1.00	6.33
Trade Receivables	19.30	18.44	22.33	15.17	9.26
Cash And Cash Equivalents	18.95	13.14	1.50	2.34	2.70
Short Term Loans And Advances	19.36	24.70	21.55	24.62	17.40
OtherCurrentAssets	3.82	4.90	5.68	4.15	0.88
Total Current Assets	69.88	72.41	52.49	47.28	36.58

Total Assets	147.75	134.97	117.22	104.86	97.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.97	22.95	1.04	1.04	0.00

BONUS DETAILS
Bonus Equity Share Capital	17.10	17.10	17.10	17.10	4.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	6.33

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1250.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Revaluation Reserves	0.00
Reserves and Surplus	88.73
Total Reserves and Surplus	88.73
Total Shareholders Funds	113.74
Minority Interest	8.40
NON-CURRENT LIABILITIES
Long Term Borrowings	1.75
Deferred Tax Liabilities [Net]	6.13
Other Long Term Liabilities	1.37
Total Non-Current Liabilities	9.25
CURRENT LIABILITIES
Short Term Borrowings	3.09
Trade Payables	2.59
Other Current Liabilities	10.68
Total Current Liabilities	16.36
Total Capital And Liabilities	147.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.58
Intangible Assets	0.57
Capital Work-In-Progress	0.35
Fixed Assets	75.50
Goodwill On Consolidation	2.37
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	77.87
CURRENT ASSETS
Current Investments	8.46
Trade Receivables	19.30
Cash And Cash Equivalents	18.95
Short Term Loans And Advances	19.36
OtherCurrentAssets	3.82
Total Current Assets	69.88
Total Assets	147.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.97
BONUS DETAILS
Bonus Equity Share Capital	17.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00