Balance Sheet
| Azad India Mobility Ltd Industry: (Automobiles - LCVs / HCVs) |
|---|
|
BSE Code:
504731
ISIN Demat:
INE566M01017
Book Value(₹): 23.96 NSE Symbol:
AZADIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 438.81 P/E(TTM):
141.40
EPS(TTM):
0.57
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.44 | 35.18 | 24.13 | 1.00 | 1.00 |
| Reserves | 76.00 | 18.44 | 11.74 | -0.92 | -0.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 5.58 | 7.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 130.44 | 59.20 | 42.87 | 0.08 | 0.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 |
| Total Debt | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.83 | 0.63 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.23 | 0.06 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.60 | 0.57 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.69 | 2.66 | 0.00 | 0.00 | 0.00 |
| Investments | 15.39 | 2.60 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.88 | 17.64 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.68 | 1.98 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.31 | 1.42 | 42.93 | 0.16 | 0.26 |
| Loans and Advances | 62.81 | 34.97 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 125.69 | 56.01 | 42.93 | 0.17 | 0.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.11 | 3.98 | 0.05 | 0.00 | 0.01 |
| Provisions | 0.60 | 0.14 | 0.01 | 0.00 | 0.01 |
| Total CL & Provisions | 16.71 | 4.11 | 0.06 | 0.01 | 0.02 |
| Net Current Assets | 108.98 | 51.90 | 42.87 | 0.16 | 0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.80 | 3.26 | 0.00 | 0.00 | 0.00 |
| Total Assets | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |