Aelea Commodities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

20.37

15.00

0.05

0.05

0.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.57

7.72

16.64

15.58

15.19

Loan funds

Secured loans

11.95

40.77

33.96

21.31

10.96

Unsecured loans

-

-

-

-

-

Total

86.89

63.50

50.65

36.94

26.20

Uses of funds

Fixed assets

Gross block

51.92

41.84

41.47

15.21

10.38

Less : revaluation reserve

4.20

4.44

4.34

4.57

-

Less : accumulated depreciation

3.27

3.27

1.96

0.84

0.37

Net block

44.45

34.12

35.17

9.81

10.01

Capital work-in-progress

15.94

0.40

-

17.07

2.37

Investments

0.67

0.66

0.66

0.66

0.71

Net current assets

Current assets, loans & advances

73.61

44.85

40.52

26.60

31.89

Less : current liabilities & provisions

47.77

16.54

25.70

17.19

18.78

Total net current assets

25.83

28.32

14.83

9.41

13.12

Miscellaneous expenses not written

-

-

-

-

-

Total

86.89

63.50

50.65

36.94

26.20

Notes:

Book value of unquoted investments

0.67

0.66

0.66

0.66

0.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

203.69

150.00

0.05

0.05

0.05