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AIA Engineering Ltd.	Balance Sheet

NSE: AIAENGEQ BSE: 532683ISIN: INE212H01026INDUSTRY: Castings/Foundry

BSE

Rs 3099.10

Open: 3133.55

Today's Range 3090.45

3143.05

NSE
Rs 3094.80
-37.80 ( -1.22 %)

-34.45 ( -1.11 %)

Prev Close: 3133.55

52 Week Range 3005.10

4940.00

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

Market Cap. (Rs.)	28880.79 Cr.	P/BV	4.51	Book Value (Rs.)	685.77
52 Week High/Low (Rs.)	4950/3027	FV/ML	2/1	P/E(X)	27.23
Bookclosure	05/09/2025	EPS (Rs.)	113.67	Div Yield (%)	0.52

(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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	933.21	943.20	943.20	943.20	943.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.66	18.86	18.86	18.86	18.86
Total Share Capital	18.66	18.86	18.86	18.86	18.86

Reserves and Surplus	6908.33	6638.88	5672.46	4736.10	4225.45
Total Reserves and Surplus	6908.33	6638.88	5672.46	4736.10	4225.45
Total Shareholders Funds	6927.00	6657.74	5691.33	4754.96	4244.31
Minority Interest	10.08	10.29	8.94	8.48	8.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.27	0.00
Deferred Tax Liabilities [Net]	96.61	58.09	39.86	38.96	47.02
Other Long Term Liabilities	2.00	3.41	3.00	3.42	5.77
Long Term Provisions	10.50	17.07	13.09	14.51	7.70
Total Non-Current Liabilities	109.11	78.56	55.94	58.16	60.48

CURRENT LIABILITIES
Short Term Borrowings	485.00	454.60	496.00	1.57	184.47
Trade Payables	196.69	178.64	261.37	196.75	165.81
Other Current Liabilities	97.17	108.14	109.54	99.19	79.14
Short Term Provisions	9.02	7.21	8.08	6.47	15.17
Total Current Liabilities	787.88	748.57	874.99	303.98	444.59

Total Capital And Liabilities	7834.07	7495.17	6631.20	5125.57	4758.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1094.11	1087.15	979.65	767.27	788.52
Intangible Assets	3.30	3.25	3.21	2.84	3.01
Capital Work-In-Progress	76.95	92.17	107.44	210.23	160.95
Fixed Assets	1174.36	1182.57	1090.30	980.34	952.48
Goodwill On Consolidation	4.61	19.89	19.89	19.89	19.89
Non-Current Investments	93.47	66.49	0.80	0.49	257.21
Deferred Tax Assets [Net]	0.93	0.99	0.73	0.26	0.21
Long Term Loans And Advances	2.21	126.24	126.55	1.62	10.11
Other Non-Current Assets	123.55	100.36	80.46	396.27	59.11
Total Non-Current Assets	1399.13	1496.55	1318.74	1398.87	1299.02


CURRENT ASSETS
Current Investments	3825.07	2976.61	2253.52	1054.92	551.36
Inventories	1016.80	1204.66	1218.02	1226.01	754.78
Trade Receivables	826.38	880.31	860.84	800.15	638.47
Cash And Cash Equivalents	437.54	553.60	805.99	506.10	1395.45
Short Term Loans And Advances	130.11	2.05	2.20	1.95	3.16
OtherCurrentAssets	199.04	381.38	171.89	137.58	115.97
Total Current Assets	6434.94	5998.61	5312.46	3726.70	3459.19

Total Assets	7834.07	7495.17	6631.20	5125.57	4758.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	558.23	474.37	370.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.46	10.46	10.46	10.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	259.70
Non-Current Investments Unquoted Book Value	0.00	66.49	0.80	0.49	0.86

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2976.61	2253.52	1055.59	554.57

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AIA Engineering Ltd.

Balance Sheet