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Company Information

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AZTEC FLUIDS & MACHINERY LTD.

18 September 2025 | 12:00

Industry >> IT Equipments & Peripherals

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ISIN No INE0SCB01016 BSE Code / NSE Code 544177 / AZTEC Book Value (Rs.) 36.85 Face Value 10.00
Bookclosure 28/09/2024 52Week High 107 EPS 5.56 P/E 16.14
Market Cap. 122.06 Cr. 52Week Low 70 P/BV / Div Yield (%) 2.44 / 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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)136.00
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital13.60
Total Share Capital13.60
----
Reserves and Surplus36.52
Total Reserves and Surplus36.52
Total Shareholders Funds50.12
----
NON-CURRENT LIABILITIES--
Long Term Borrowings1.26
Other Long Term Liabilities0.02
Long Term Provisions0.90
Total Non-Current Liabilities2.18
----
CURRENT LIABILITIES--
Short Term Borrowings12.89
Trade Payables15.32
Other Current Liabilities3.60
Short Term Provisions4.70
Total Current Liabilities36.50
----
Total Capital And Liabilities88.81
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets8.87
Intangible Assets Under Development3.54
Fixed Assets12.41
Goodwill On Consolidation2.60
Non-Current Investments6.98
Deferred Tax Assets [Net]0.57
Long Term Loans And Advances4.94
Other Non-Current Assets4.60
Total Non-Current Assets32.11
----
----
CURRENT ASSETS--
Inventories22.79
Trade Receivables24.94
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.79
OtherCurrentAssets7.99
Total Current Assets56.69
----
Total Assets88.81
----
BONUS DETAILS--
Bonus Equity Share Capital9.99