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    AERON COMPOSITE LTD.

    27 June 2025 | 10:04

    Industry >> Petrochemicals - Polymers

    Select Another Company

    ISIN No INE0WL801011 BSE Code / NSE Code / Book Value (Rs.) 55.43 Face Value 10.00
    Bookclosure 25/10/2024 52Week High 202 EPS 7.84 P/E 16.78
    Market Cap. 223.90 Cr. 52Week Low 113 P/BV / Div Yield (%) 2.37 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)170.2015.6715.6713.0013.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.021.571.571.301.30
    Total Share Capital17.021.571.571.301.30
    ------------
    Reserves and Surplus83.9633.9323.7914.2710.78
    Total Reserves and Surplus83.9633.9323.7914.2710.78
    Total Shareholders Funds100.9835.5025.3615.5712.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings20.914.040.933.224.87
    Deferred Tax Liabilities [Net]0.000.000.000.100.15
    Long Term Provisions0.002.700.660.420.57
    Total Non-Current Liabilities20.916.731.603.745.59
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24.587.7913.069.335.56
    Trade Payables51.4141.3321.6627.6817.95
    Other Current Liabilities5.069.815.833.861.92
    Short Term Provisions3.390.111.590.450.49
    Total Current Liabilities84.4359.0542.1541.3225.93
    ------------
    Total Capital And Liabilities206.33101.2869.1060.6343.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20.0817.689.217.547.86
    Capital Work-In-Progress34.723.610.380.000.00
    Intangible Assets Under Development0.000.470.000.000.00
    Fixed Assets54.8021.769.607.547.86
    Deferred Tax Assets [Net]0.360.020.080.000.00
    Long Term Loans And Advances0.430.410.000.500.89
    Other Non-Current Assets0.791.371.661.600.86
    Total Non-Current Assets56.3723.5711.349.649.61
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories53.7025.0919.1221.7011.28
    Trade Receivables45.1541.4531.0820.7219.05
    Cash And Cash Equivalents45.685.091.960.891.45
    Short Term Loans And Advances0.245.895.567.602.21
    OtherCurrentAssets5.190.200.040.090.00
    Total Current Assets149.9677.7157.7650.9933.99
    ------------
    Total Assets206.33101.2869.1060.6343.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0020.800.590.000.00

    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 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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