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AZTEC FLUIDS & MACHINERY LTD.

30 October 2026 | 12:00

Industry >> IT Equipments & Peripherals

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ISIN No INE0SCB01016 BSE Code / NSE Code 544177 / AZTEC Book Value (Rs.) 42.30 Face Value 10.00
Bookclosure 28/09/2024 52Week High 126 EPS 5.45 P/E 17.81
Market Cap. 131.92 Cr. 52Week Low 83 P/BV / Div Yield (%) 2.29 / 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 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)136.00136.00
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital13.6013.60
Total Share Capital13.6013.60
------
Reserves and Surplus43.9336.52
Total Reserves and Surplus43.9336.52
Total Shareholders Funds57.5350.12
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.911.26
Other Long Term Liabilities0.020.02
Long Term Provisions0.900.90
Total Non-Current Liabilities1.842.18
------
CURRENT LIABILITIES----
Short Term Borrowings15.7912.89
Trade Payables24.2015.32
Other Current Liabilities3.203.60
Short Term Provisions4.874.70
Total Current Liabilities48.0536.50
------
Total Capital And Liabilities107.4288.81
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets7.738.87
Intangible Assets3.060.00
Intangible Assets Under Development6.323.54
Fixed Assets17.1112.41
Goodwill On Consolidation2.132.60
Non-Current Investments9.236.98
Deferred Tax Assets [Net]0.560.57
Long Term Loans And Advances4.944.94
Other Non-Current Assets5.504.60
Total Non-Current Assets39.4732.11
------
------
CURRENT ASSETS----
Inventories32.1322.79
Trade Receivables27.3324.94
Cash And Cash Equivalents0.190.19
Short Term Loans And Advances0.540.79
OtherCurrentAssets7.757.99
Total Current Assets67.9556.69
------
Total Assets107.4288.81
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.350.00
------
BONUS DETAILS----
Bonus Equity Share Capital9.999.99