Aztec Fluids & Machinery Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.60

10.00

2.00

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

36.38

11.40

13.36

12.38

9.58

Loan funds

Secured loans

5.09

6.91

3.86

3.26

1.81

Unsecured loans

-

-

1.76

2.27

3.34

Total

55.07

28.31

20.98

17.91

14.73

Uses of funds

Fixed assets

Gross block

12.14

5.82

4.96

4.67

3.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.56

2.50

2.19

1.97

1.65

Net block

8.57

3.32

2.77

2.70

2.08

Capital work-in-progress

2.22

3.72

1.24

-

-

Investments

23.98

7.43

4.28

3.83

3.48

Net current assets

Current assets, loans & advances

41.01

29.88

22.60

20.54

15.57

Less : current liabilities & provisions

20.72

16.04

9.92

9.17

6.40

Total net current assets

20.29

13.84

12.68

11.38

9.18

Miscellaneous expenses not written

-

-

-

-

-

Total

55.07

28.31

20.98

17.91

14.73

Notes:

Book value of unquoted investments

23.98

7.43

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.21

0.01

-

-

Number of equity sharesoutstanding (Lacs)

136.00

100.00

20.00

0.10

0.10