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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Azad India Mobility Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)351.76241.26
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital35.1824.13
Total Share Capital35.1824.13
   
Reserves and Surplus18.4111.74
Total Reserves and Surplus18.4111.74
Money Received Against Share Warrants5.587.00
Total Shareholders Funds59.1742.87
Minority Interest0.890.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2.640.00
Total Non-Current Liabilities2.640.00
   
CURRENT LIABILITIES  
Trade Payables1.730.02
Other Current Liabilities2.250.03
Short Term Provisions0.140.01
Total Current Liabilities4.110.06
   
Total Capital And Liabilities66.8142.93
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6.730.00
Capital Work-In-Progress2.520.00
Fixed Assets9.250.00
Deferred Tax Assets [Net]0.200.00
Other Non-Current Assets0.750.00
Total Non-Current Assets10.200.00
   
   
CURRENT ASSETS  
Inventories17.970.00
Trade Receivables1.980.00
Cash And Cash Equivalents1.4742.93
OtherCurrentAssets35.190.00
Total Current Assets56.6142.93
   
Total Assets66.8142.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)351.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital35.18
Total Share Capital35.18
Reserves and Surplus18.41
Total Reserves and Surplus18.41
Money Received Against Share Warrants5.58
Total Shareholders Funds59.17
Minority Interest0.89
NON-CURRENT LIABILITIES 
Long Term Borrowings2.64
Total Non-Current Liabilities2.64
CURRENT LIABILITIES 
Trade Payables1.73
Other Current Liabilities2.25
Short Term Provisions0.14
Total Current Liabilities4.11
Total Capital And Liabilities66.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.73
Capital Work-In-Progress2.52
Fixed Assets9.25
Deferred Tax Assets [Net]0.20
Other Non-Current Assets0.75
Total Non-Current Assets10.20
CURRENT ASSETS 
Inventories17.97
Trade Receivables1.98
Cash And Cash Equivalents1.47
OtherCurrentAssets35.19
Total Current Assets56.61
Total Assets66.81