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| Balance Sheet |
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| Airan Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Sandeepkumar Agrawal | | Home : Indian Private | Book Value: 8.6392017 | | BSE Code : 543811 | Market Cap: 322.68 | | NSE Code : AIRAN | P / E : 32.67 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 | | Reserves & Surplus | 78.45 | 69.39 | 60.99 | 55.50 | 61.61 | | Total Shareholders Funds | 103.45 | 94.39 | 85.99 | 80.50 | 74.11 | | Secured Loans | 1.75 | 1.75 | 0.00 | 6.00 | 6.83 | | Unsecured Loans | 1.28 | 0.75 | 6.26 | 1.64 | 0.00 | | Total Debt | 3.03 | 2.50 | 6.26 | 7.64 | 6.83 | | Total Liabilities | 106.48 | 96.89 | 92.25 | 88.14 | 80.94 | | APPLICATION OF FUNDS: | | Gross Block | 83.53 | 73.72 | 72.40 | 64.84 | 58.95 | | Less: Accum. Depreciation | 21.55 | 17.58 | 13.23 | 9.08 | 5.05 | | Net Block | 61.98 | 56.14 | 59.17 | 55.76 | 53.90 | | Capital Work in Progress | 0.35 | 0.00 | 0.00 | 0.09 | 0.00 | | Investments | 14.01 | 17.78 | 7.07 | 3.19 | 8.58 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 16.54 | 16.18 | 19.26 | 14.90 | 8.89 | | Cash and Bank Balance | 12.99 | 0.39 | 0.80 | 1.33 | 1.54 | | Loans and Advances | 18.45 | 22.12 | 21.59 | 24.87 | 18.64 | | Current Liabilities | 17.83 | 15.71 | 15.65 | 11.99 | 10.61 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 30.15 | 22.98 | 26.00 | 29.11 | 18.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 106.49 | 96.90 | 92.24 | 88.15 | 80.94 | | Contingent Liabilities | 22.95 | 22.95 | 1.04 | 1.04 | 0.00 |
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