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AELEA COMMODITIES LTD.

16 May 2025 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE0T3401029 BSE Code / NSE Code 544213 / ACLD Book Value (Rs.) 52.25 Face Value 10.00
Bookclosure 21/09/2024 52Week High 344 EPS 5.63 P/E 32.53
Market Cap. 373.26 Cr. 52Week Low 157 P/BV / Div Yield (%) 3.51 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.00100.00
No. of Equity Shares (in Lacs)150.000.05
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital15.000.05
Total Share Capital15.000.05
------
Revaluation Reserves4.444.34
Reserves and Surplus30.3533.68
Total Reserves and Surplus34.7938.02
Total Shareholders Funds49.7938.07
------
NON-CURRENT LIABILITIES----
Long Term Borrowings13.7819.27
Deferred Tax Liabilities [Net]0.410.00
Long Term Provisions0.080.00
Total Non-Current Liabilities14.2619.27
------
CURRENT LIABILITIES----
Short Term Borrowings27.0014.01
Trade Payables6.8221.16
Other Current Liabilities10.3310.20
Short Term Provisions1.880.46
Total Current Liabilities46.0345.83
------
Total Capital And Liabilities110.08103.16
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets38.4339.46
Intangible Assets0.130.08
Capital Work-In-Progress0.400.00
Fixed Assets38.9739.53
Deferred Tax Assets [Net]0.000.18
Long Term Loans And Advances1.374.44
Other Non-Current Assets0.010.00
Total Non-Current Assets40.3544.15
------
------
CURRENT ASSETS----
Inventories27.5119.92
Trade Receivables36.2731.01
Cash And Cash Equivalents0.361.86
Short Term Loans And Advances5.275.20
OtherCurrentAssets0.311.01
Total Current Assets69.7359.01
------
Total Assets110.08103.16
------
BONUS DETAILS----
Bonus Equity Share Capital14.950.00