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AELEA COMMODITIES LTD.

19 August 2026 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE0T3401029 BSE Code / NSE Code 544213 / ACLD Book Value (Rs.) 61.77 Face Value 10.00
Bookclosure 21/09/2024 52Week High 230 EPS 10.46 P/E 13.10
Market Cap. 279.15 Cr. 52Week Low 106 P/BV / Div Yield (%) 2.22 / 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
No. of Equity Shares (in Lacs)203.69203.69150.000.05
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital20.3720.3715.000.05
Total Share Capital20.3720.3715.000.05
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Revaluation Reserves4.134.204.444.34
Reserves and Surplus101.3277.7030.3533.68
Total Reserves and Surplus105.4581.8934.7938.02
Total Shareholders Funds125.82102.2649.7938.07
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NON-CURRENT LIABILITIES--------
Long Term Borrowings3.761.1413.7819.27
Deferred Tax Liabilities [Net]0.651.130.410.00
Long Term Provisions0.320.060.080.00
Total Non-Current Liabilities4.732.3314.2619.27
----------
CURRENT LIABILITIES--------
Short Term Borrowings107.5110.8127.0014.01
Trade Payables1.3940.506.8221.16
Other Current Liabilities6.454.6210.3310.20
Short Term Provisions5.600.231.880.46
Total Current Liabilities120.9456.1646.0345.83
----------
Total Capital And Liabilities251.49160.76110.08103.16
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets78.9248.6538.4339.46
Intangible Assets0.110.000.130.08
Capital Work-In-Progress1.7515.940.400.00
Fixed Assets80.7864.5838.9739.53
Deferred Tax Assets [Net]0.000.000.000.18
Long Term Loans And Advances0.082.251.374.44
Other Non-Current Assets1.160.000.010.00
Total Non-Current Assets82.0266.8340.3544.15
----------
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CURRENT ASSETS--------
Current Investments0.240.010.000.00
Inventories110.8349.7127.5119.92
Trade Receivables37.3630.5936.2731.01
Cash And Cash Equivalents6.342.820.361.86
Short Term Loans And Advances13.8310.415.275.20
OtherCurrentAssets0.860.390.311.01
Total Current Assets169.4793.9369.7359.01
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Total Assets251.49160.76110.08103.16
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BONUS DETAILS--------
Bonus Equity Share Capital14.9514.9514.950.00
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value0.240.010.000.00