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Aztec Fluids & Machinery Ltd. - Research Center

544177 AZTEC Group (M) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

13.60 13.60 10.00 2.00 0.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

44.02 36.38 11.40 13.36 12.38
Loan funds

Secured loans

8.45 5.09 6.91 3.86 3.26

Unsecured loans

- - - 1.76 2.27

Total

66.07 55.07 28.31 20.98 17.91
Uses of funds
Fixed assets

Gross block

14.32 12.14 5.82 4.96 4.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

4.57 3.56 2.50 2.19 1.97

Net block

9.75 8.57 3.32 2.77 2.70

Capital work-in-progress

4.01 2.22 3.72 1.24 -

Investments

26.23 23.98 7.43 4.28 3.83
Net current assets

Current assets, loans & advances

55.80 41.01 29.88 22.60 20.54

Less : current liabilities & provisions

29.72 20.72 16.04 9.92 9.17

Total net current assets

26.09 20.29 13.84 12.68 11.38

Miscellaneous expenses not written

- - - - -

Total

66.07 55.07 28.31 20.98 17.91
Notes:

Book value of unquoted investments

26.23 23.98 7.43 - -

Market value of quoted investments

- - - - -

Contingent liabilities

0.13 - 0.21 0.01 -

Number of equity sharesoutstanding (Lacs)

136.00 136.00 100.00 20.00 0.10
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