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    AZTEC FLUIDS & MACHINERY LTD.

    09 October 2026 | 12:00

    Industry >> IT Equipments & Peripherals

    Select Another Company

    ISIN No INE0SCB01016 BSE Code / NSE Code 544177 / AZTEC Book Value (Rs.) 42.30 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 128 EPS 5.45 P/E 17.05
    Market Cap. 126.30 Cr. 52Week Low 83 P/BV / Div Yield (%) 2.20 / 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
    ------
    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
    ------
    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
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities0.350.00
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital9.999.99

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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