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    AEQUS LTD.

    12 August 2026 | 12:00

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE947N01017 BSE Code / NSE Code 544634 / AEQUS Book Value (Rs.) 22.16 Face Value 10.00
    Bookclosure 52Week High 274 EPS 0.00 P/E 0.00
    Market Cap. 15878.68 Cr. 52Week Low 113 P/BV / Div Yield (%) 10.68 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6706.665818.294247.594247.583959.58
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital670.67581.83424.76424.76396.00
    Total Share Capital670.67581.83424.76424.76396.00
    ------------
    Reserves and Surplus815.82135.09-15.31-146.15-104.40
    Total Reserves and Surplus815.82135.09-15.31-146.15-104.40
    Total Shareholders Funds1486.49716.92409.45278.61291.60
    Hybrid/Debt/Other Securities0.000.00407.120.000.00
    Minority Interest-0.94-0.94-0.94-11.36-0.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings100.17142.4485.51125.3284.50
    Other Long Term Liabilities282.10305.71363.98352.41264.40
    Total Non-Current Liabilities382.27448.15449.49477.73348.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings303.41294.62206.37220.82216.20
    Trade Payables322.33230.89202.52225.76176.70
    Other Current Liabilities196.91163.65143.50125.6196.50
    Short Term Provisions0.006.565.484.520.00
    Total Current Liabilities822.65695.71557.88576.71489.40
    ------------
    Total Capital And Liabilities2690.471859.841822.981321.691129.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1046.55501.81586.19604.82468.50
    Intangible Assets6.386.128.5413.4015.30
    Capital Work-In-Progress78.66395.09175.391.602.20
    Intangible Assets Under Development0.000.000.000.410.40
    Fixed Assets1131.59903.02770.11620.23486.40
    Goodwill On Consolidation17.2617.2665.5265.5265.30
    Non-Current Investments105.5776.9062.2457.5750.30
    Deferred Tax Assets [Net]31.7433.1732.4530.9036.20
    Long Term Loans And Advances0.000.000.000.000.80
    Other Non-Current Assets101.2885.8456.7844.3345.10
    Total Non-Current Assets1387.441116.18987.11818.55684.10
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.0029.720.000.00
    Inventories567.44408.27354.12298.49214.70
    Trade Receivables264.61156.60136.89107.13105.30
    Cash And Cash Equivalents356.6579.79251.9857.3785.60
    Short Term Loans And Advances0.000.000.000.006.10
    OtherCurrentAssets114.3499.0063.1940.1633.90
    Total Current Assets1303.03743.66835.88503.14445.60
    ------------
    Total Assets2690.471859.841822.981321.691129.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00124.08105.78110.3310.90

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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