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APRAMEYA ENGINEERING LTD.

05 October 2026 | 03:59

Industry >> Medical Equipment & Accessories

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ISIN No INE0LQG01010 BSE Code / NSE Code / Book Value (Rs.) 36.45 Face Value 10.00
Bookclosure 52Week High 360 EPS 2.68 P/E 38.07
Market Cap. 194.21 Cr. 52Week Low 95 P/BV / Div Yield (%) 2.80 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)190.40190.40
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital19.0419.04
Total Share Capital19.0419.04
------
Reserves and Surplus50.3645.22
Total Reserves and Surplus50.3645.22
Total Shareholders Funds69.4064.26
Minority Interest0.180.00
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NON-CURRENT LIABILITIES----
Long Term Borrowings1.795.95
Other Long Term Liabilities0.060.08
Long Term Provisions0.350.24
Total Non-Current Liabilities2.206.27
------
CURRENT LIABILITIES----
Short Term Borrowings5.3424.39
Trade Payables3.1640.27
Other Current Liabilities1.768.56
Short Term Provisions0.230.21
Total Current Liabilities10.5073.43
------
Total Capital And Liabilities82.27143.96
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets1.351.34
Intangible Assets0.040.04
Fixed Assets1.391.38
Deferred Tax Assets [Net]0.940.52
Other Non-Current Assets6.645.60
Total Non-Current Assets8.977.50
------
------
CURRENT ASSETS----
Inventories2.697.18
Trade Receivables55.52119.12
Cash And Cash Equivalents5.891.46
Short Term Loans And Advances0.010.00
OtherCurrentAssets9.198.70
Total Current Assets73.30136.46
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Total Assets82.27143.96
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities8.1511.35