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AeonX Digital Technology Ltd.	Balance Sheet

BSE: 524594ISIN: INE994D01010INDUSTRY: Chemicals - Organic - Alcohol Based

BSE

Rs 170.10

Open: 184.00

Today's Range 170.10

184.00

-6.25 ( -3.67 %)

Prev Close: 176.35

52 Week Range 108.00

323.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	78.25 Cr.	P/BV	1.59	Book Value (Rs.)	107.09
52 Week High/Low (Rs.)	323/108	FV/ML	10/1	P/E(X)	19.34
Bookclosure	27/09/2024	EPS (Rs.)	8.80	Div Yield (%)	0.59

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Reserves and Surplus	46.80	43.21	38.72	36.72	35.85
Total Reserves and Surplus	46.80	43.21	38.72	36.72	35.85
Total Shareholders Funds	51.40	47.81	43.32	41.32	40.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	3.32	3.27
Other Long Term Liabilities	0.40	0.80	0.00	0.20	0.00
Long Term Provisions	0.24	0.18	0.10	0.07	0.18
Total Non-Current Liabilities	0.64	0.98	0.10	3.59	3.44

CURRENT LIABILITIES
Trade Payables	8.29	6.97	10.73	12.66	12.60
Other Current Liabilities	2.75	2.67	1.98	2.68	1.65
Short Term Provisions	0.08	0.15	0.12	0.09	0.07
Total Current Liabilities	11.12	9.79	12.83	15.43	14.32

Total Capital And Liabilities	63.16	58.58	56.24	60.34	58.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.34	2.27	6.37	6.62	6.65
Intangible Assets	0.88	0.03	0.10	0.44	0.15
Capital Work-In-Progress	0.00	0.00	0.02	0.00	0.00
Fixed Assets	3.22	2.30	6.49	7.06	6.80
Goodwill On Consolidation	0.00	0.00	6.89	6.89	6.89
Deferred Tax Assets [Net]	0.38	0.59	1.93	1.95	1.64
Long Term Loans And Advances	0.00	0.00	0.00	1.51	0.00
Other Non-Current Assets	0.43	0.24	0.42	0.17	0.19
Total Non-Current Assets	4.03	3.14	15.74	17.57	15.53


CURRENT ASSETS
Current Investments	5.94	5.03	1.25	5.90	0.00
Inventories	0.00	0.00	0.83	0.86	0.55
Trade Receivables	6.86	10.36	19.52	11.29	11.42
Cash And Cash Equivalents	7.97	11.02	6.45	1.84	7.85
Short Term Loans And Advances	32.55	25.08	7.02	13.02	6.02
OtherCurrentAssets	5.81	3.96	5.44	9.85	16.85
Total Current Assets	59.13	55.44	40.51	42.76	42.69

Total Assets	63.16	58.58	56.24	60.34	58.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.85	9.01	2.81	6.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.80	0.80	0.80	0.80

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AeonX Digital Technology Ltd.

Balance Sheet