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Company Information

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AIRAN LTD.

16 December 2025 | 12:00

Industry >> IT Enabled Services

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ISIN No INE645W01026 BSE Code / NSE Code 543811 / AIRAN Book Value (Rs.) 11.54 Face Value 2.00
Bookclosure 23/04/2019 52Week High 41 EPS 1.48 P/E 12.36
Market Cap. 228.41 Cr. 52Week Low 17 P/BV / Div Yield (%) 1.58 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1250.201250.201250.201250.201250.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
------------
Reserves and Surplus119.30101.0288.7378.5562.51
Total Reserves and Surplus119.30101.0288.7378.5562.51
Total Shareholders Funds144.31126.03113.74103.5587.52
Minority Interest9.038.748.408.031.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.001.751.750.18
Deferred Tax Liabilities [Net]6.835.946.136.446.63
Other Long Term Liabilities2.211.701.370.860.66
Total Non-Current Liabilities9.037.659.259.057.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.280.763.093.619.43
Trade Payables2.652.792.592.623.67
Other Current Liabilities11.5712.2610.688.117.64
Total Current Liabilities16.5015.8116.3614.3320.74
------------
Total Capital And Liabilities178.87158.23147.75134.97117.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets78.0079.0374.5859.2761.28
Intangible Assets0.580.310.570.921.08
Capital Work-In-Progress1.931.690.350.000.00
Fixed Assets80.5181.0275.5060.2062.36
Goodwill On Consolidation2.372.372.372.372.37
Non-Current Investments13.540.000.000.000.00
Total Non-Current Assets96.4283.3977.8762.5664.72
------------
------------
CURRENT ASSETS----------
Current Investments1.577.888.4611.211.44
Trade Receivables23.1431.5019.3018.4422.33
Cash And Cash Equivalents27.608.0018.9513.141.50
Short Term Loans And Advances23.8221.9319.3624.7021.55
OtherCurrentAssets6.325.543.824.905.68
Total Current Assets82.4574.8469.8872.4152.49
------------
Total Assets178.87158.23147.75134.97117.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities23.2322.9722.9722.951.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital17.1017.1017.1017.1017.10
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.490.490.000.00