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AELEA COMMODITIES LTD.

08 August 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 0.57 P/E 302.02
Market Cap. 349.43 Cr. 52Week Low 148 P/BV / Div Yield (%) 3.28 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.00100.00
No. of Equity Shares (in Lacs)203.69150.000.05
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital20.3715.000.05
Total Share Capital20.3715.000.05
--------
Revaluation Reserves0.004.444.34
Reserves and Surplus81.8930.3533.68
Total Reserves and Surplus81.8934.7938.02
Total Shareholders Funds102.2649.7938.07
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.1413.7819.27
Deferred Tax Liabilities [Net]1.130.410.00
Long Term Provisions0.060.080.00
Total Non-Current Liabilities2.3314.2619.27
--------
CURRENT LIABILITIES------
Short Term Borrowings10.8127.0014.01
Trade Payables40.506.8221.16
Other Current Liabilities4.6110.3310.20
Short Term Provisions0.231.880.46
Total Current Liabilities56.1646.0345.83
--------
Total Capital And Liabilities160.75110.08103.16
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets48.4638.4339.46
Intangible Assets0.180.130.08
Capital Work-In-Progress15.940.400.00
Fixed Assets64.5838.9739.53
Deferred Tax Assets [Net]0.000.000.18
Long Term Loans And Advances2.251.374.44
Other Non-Current Assets0.000.010.00
Total Non-Current Assets66.8240.3544.15
--------
--------
CURRENT ASSETS------
Current Investments0.010.000.00
Inventories49.7127.5119.92
Trade Receivables30.5936.2731.01
Cash And Cash Equivalents2.820.361.86
Short Term Loans And Advances10.415.275.20
OtherCurrentAssets0.390.311.01
Total Current Assets93.9369.7359.01
--------
Total Assets160.75110.08103.16
--------
BONUS DETAILS------
Bonus Equity Share Capital0.0014.950.00