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    AERON COMPOSITE LTD.

    18 August 2026 | 01:44

    Industry >> Petrochemicals - Polymers

    Select Another Company

    ISIN No INE0WL801011 BSE Code / NSE Code / Book Value (Rs.) 64.45 Face Value 10.00
    Bookclosure 25/10/2024 52Week High 124 EPS 5.12 P/E 14.65
    Market Cap. 127.65 Cr. 52Week Low 70 P/BV / Div Yield (%) 1.16 / 0.00 Market Lot 1,000.00
    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)170.20170.2015.6715.6713.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.0217.021.571.571.30
    Total Share Capital17.0217.021.571.571.30
    ------------
    Reserves and Surplus92.6883.9633.9323.7914.27
    Total Reserves and Surplus92.6883.9633.9323.7914.27
    Total Shareholders Funds109.70100.9835.5025.3615.57
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings20.1920.914.040.933.22
    Deferred Tax Liabilities [Net]0.060.000.000.000.10
    Long Term Provisions0.000.002.700.660.42
    Total Non-Current Liabilities20.2420.916.731.603.74
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings37.7624.587.7913.069.33
    Trade Payables34.8251.4141.3321.6627.68
    Other Current Liabilities5.605.069.815.833.86
    Short Term Provisions3.473.390.111.590.45
    Total Current Liabilities81.6684.4359.0542.1541.32
    ------------
    Total Capital And Liabilities211.61206.33101.2869.1060.63
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets77.3719.5417.689.217.54
    Capital Work-In-Progress1.3034.723.610.380.00
    Intangible Assets Under Development0.000.540.470.000.00
    Fixed Assets78.6854.8021.769.607.54
    Deferred Tax Assets [Net]0.000.360.020.080.00
    Long Term Loans And Advances1.780.430.410.000.50
    Other Non-Current Assets0.790.791.371.661.60
    Total Non-Current Assets81.2556.3723.5711.349.64
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories40.9153.7025.0919.1221.70
    Trade Receivables48.1045.1541.4531.0820.72
    Cash And Cash Equivalents31.9645.685.091.960.89
    Short Term Loans And Advances0.570.245.895.567.60
    OtherCurrentAssets8.825.190.200.040.09
    Total Current Assets130.36149.9677.7157.7650.99
    ------------
    Total Assets211.61206.33101.2869.1060.63
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.006.1620.800.590.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0010.970.000.000.00

    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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