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Balance Sheet |
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Aether Industries Ltd | Industry : Chemicals | Chairman : KAMALVIJAY RAMCHANDRA TULSIAN | Home : Indian Private | Book Value: 154.3619811 | BSE Code : 543534 | Market Cap: 11044.09 | NSE Code : AETHER | P / E : 85.37 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 124.51 | 112.69 | 10.10 | 33.56 | 33.56 | Reserves & Surplus | 1120.10 | 274.20 | 164.23 | 69.72 | 29.99 | Total Shareholders Funds | 1244.61 | 386.89 | 174.33 | 103.28 | 63.55 | Secured Loans | 0.11 | 240.16 | 195.63 | 123.37 | 83.79 | Unsecured Loans | 15.61 | 50.57 | 15.64 | 23.97 | 17.70 | Total Debt | 15.72 | 290.73 | 211.27 | 147.34 | 101.49 | Total Liabilities | 1260.33 | 677.62 | 385.60 | 250.62 | 165.04 | APPLICATION OF FUNDS: | Gross Block | 717.02 | 304.69 | 248.33 | 150.47 | 119.60 | Less: Accum. Depreciation | 70.83 | 47.59 | 32.10 | 21.14 | 13.29 | Net Block | 646.19 | 257.10 | 216.23 | 129.33 | 106.31 | Capital Work in Progress | 37.17 | 57.74 | 0.20 | 17.23 | 1.24 | Investments | 1.26 | 17.22 | 22.30 | 0.22 | 0.22 | Inventories | 248.77 | 162.74 | 84.73 | 71.94 | 39.84 | Sundry Debtors | 258.98 | 163.48 | 108.24 | 62.97 | 48.19 | Cash and Bank Balance | 102.25 | 18.02 | 5.56 | 3.60 | 1.30 | Loans and Advances | 85.56 | 93.62 | 15.78 | 15.27 | 9.58 | Current Liabilities | 119.85 | 91.64 | 66.67 | 49.27 | 39.93 | Provisions | 0.00 | 0.66 | 0.77 | 0.68 | 1.72 | Net Current Assets | 575.71 | 345.56 | 146.87 | 103.83 | 57.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1260.33 | 677.62 | 385.60 | 250.61 | 165.03 | Contingent Liabilities | 7.91 | 6.89 | 3.77 | 3.45 | 1.95 |
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