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Company Information

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AIRO LAM LTD.

14 July 2025 | 12:00

Industry >> Plywood/Laminates

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ISIN No INE801L01010 BSE Code / NSE Code / Book Value (Rs.) 46.41 Face Value 10.00
Bookclosure 03/09/2024 52Week High 164 EPS 1.80 P/E 64.78
Market Cap. 175.01 Cr. 52Week Low 84 P/BV / Div Yield (%) 2.51 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.02150.20150.02150.02150.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.0015.0015.0015.0015.00
Total Share Capital15.0015.0015.0015.0015.00
------------
Reserves and Surplus58.3155.4749.0141.2434.68
Total Reserves and Surplus58.3155.4749.0141.2434.68
Total Shareholders Funds73.3170.4764.0156.2449.68
Minority Interest-0.90-0.600.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.0314.2713.8521.9519.26
Deferred Tax Liabilities [Net]4.093.553.112.842.06
Other Long Term Liabilities2.071.500.940.620.17
Long Term Provisions1.470.940.710.560.43
Total Non-Current Liabilities27.6620.2618.6225.9721.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings69.4664.4336.7728.6215.61
Trade Payables34.5628.1530.2639.2432.65
Other Current Liabilities9.867.8011.018.129.20
Short Term Provisions2.511.281.501.151.26
Total Current Liabilities116.41101.6579.5477.1458.72
------------
Total Capital And Liabilities216.48191.78162.17159.35130.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets57.6644.6035.8637.3537.56
Intangible Assets0.000.000.000.010.04
Fixed Assets57.6644.6135.8637.3637.60
Non-Current Investments0.490.340.660.130.37
Long Term Loans And Advances0.000.000.500.550.46
Other Non-Current Assets1.581.020.000.000.00
Total Non-Current Assets59.7345.9737.0338.0438.43
------------
------------
CURRENT ASSETS----------
Inventories84.9475.8262.8859.0140.74
Trade Receivables58.3955.0649.3051.7541.31
Cash And Cash Equivalents2.181.784.744.554.78
Short Term Loans And Advances0.281.414.922.952.39
OtherCurrentAssets10.9511.733.313.052.70
Total Current Assets156.75145.80125.14121.3191.91
------------
Total Assets216.48191.78162.17159.35130.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.600.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.340.660.130.37