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Balance Sheet

AZTEC FLUIDS & MACHINERY LTD.

NSE : NABSE : 544177ISIN CODE : INE0SCB01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE88.88-2.12 (-2.33 %)
PREV CLOSE ( ) 91.00
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16000
TODAY'S LOW / HIGH ( )88.60 91.10
52 WK LOW / HIGH ( ) 70114.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
100.00  
20.00  
0.10  
0.10  
    Equity - Authorised
140.00  
20.00  
0.10  
0.10  
    Equity - Issued
100.00  
20.00  
0.10  
0.10  
    Equity Paid Up
100.00  
20.00  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
113.96  
134.76  
123.76  
95.79  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
113.96  
134.76  
123.76  
95.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
113.96  
134.76  
123.76  
95.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
213.96  
154.76  
123.86  
95.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.23  
4.30  
4.63  
2.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.98  
3.20  
3.20  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.25  
1.10  
1.43  
2.76  
Unsecured Loans
11.17  
17.65  
22.66  
33.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.17  
17.65  
22.66  
33.38  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.33  
-1.65  
-1.96  
-1.79  
    Deferred Tax Assets
2.33  
1.65  
1.96  
1.79  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2.65  
0.00  
0.91  
0.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
27.71  
20.30  
26.24  
34.67  
Current Liabilities
  
  
  
  
Trade Payables
117.36  
73.24  
69.52  
41.14  
    Sundry Creditors
117.36  
73.24  
69.52  
41.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.81  
13.80  
11.93  
14.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.10  
1.39  
1.93  
2.34  
    Interest Accrued But Not Due
0.00  
0.01  
0.02  
0.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22.71  
12.39  
9.98  
11.70  
Short Term Borrowings
34.41  
33.34  
26.67  
13.73  
    Secured ST Loans repayable on Demands
34.41  
33.34  
26.67  
13.73  
    Working Capital Loans- Sec
0.00  
0.00  
2.22  
13.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-2.22  
-13.73  
Short Term Provisions
20.91  
11.00  
10.60  
9.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.91  
11.00  
10.60  
9.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
199.50  
131.38  
118.72  
78.93  
Total Liabilities
441.17  
306.43  
268.82  
209.49  
ASSETS
  
  
  
  
Gross Block
58.23  
49.68  
46.77  
37.32  
Less: Accumulated Depreciation
25.04  
21.99  
19.74  
16.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
33.19  
27.68  
27.03  
20.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.22  
12.45  
0.00  
0.00  
Non Current Investments
74.33  
42.83  
38.31  
34.76  
Long Term Investment
74.33  
42.83  
38.31  
34.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.33  
42.83  
38.31  
34.76  
Long Term Loans & Advances
1.17  
0.74  
0.63  
0.62  
Other Non Current Assets
25.83  
17.29  
23.49  
18.08  
Total Non-Current Assets
171.74  
100.99  
89.46  
74.23  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
48.80  
12.55  
16.08  
6.23  
    Raw Materials
46.69  
12.55  
16.08  
6.23  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.11  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
94.95  
96.66  
105.96  
83.42  
    Debtors more than Six months
16.79  
19.50  
19.51  
20.87  
    Debtors Others
78.16  
77.16  
86.45  
62.55  
Cash and Bank
12.72  
30.45  
5.84  
4.36  
    Cash in hand
0.93  
2.13  
5.75  
3.71  
    Balances at Bank
11.78  
28.32  
0.09  
0.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.95  
2.41  
3.00  
1.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.62  
2.41  
3.00  
1.90  
    Other current_assets
1.33  
0.00  
0.00  
0.00  
Short Term Loans and Advances
109.01  
63.08  
48.48  
39.36  
    Advances recoverable in cash or in kind
8.55  
7.31  
3.81  
10.26  
    Advance income tax and TDS
19.66  
15.02  
13.17  
9.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
24.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.81  
40.75  
31.50  
19.20  
Total Current Assets
269.43  
205.15  
179.36  
135.26  
Net Current Assets (Including Current Investments)
69.93  
73.77  
60.64  
56.33  
Miscellaneous Expenses not written off
0.00  
0.30  
0.00  
0.00  
Total Assets
441.17  
306.43  
268.82  
209.49  
Contingent Liabilities
2.10  
0.01  
0.01  
0.01  
Total Debt
69.13  
56.23  
55.24  
51.43  
Book Value
21.40  
77.23  
12385.60  
9589.20  
Adjusted Book Value
21.40  
15.45  
12.39  
9.59  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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