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Company Information

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AIRAN LTD.

01 November 2024 | 12:00

Industry >> IT Enabled Services

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ISIN No INE645W01026 BSE Code / NSE Code 543811 / AIRAN Book Value (Rs.) 10.08 Face Value 2.00
Bookclosure 23/04/2019 52Week High 49 EPS 1.00 P/E 34.90
Market Cap. 437.82 Cr. 52Week Low 21 P/BV / Div Yield (%) 3.47 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1250.201250.201250.201250.201250.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
------------
Reserves and Surplus101.0288.7378.5562.5156.74
Total Reserves and Surplus101.0288.7378.5562.5156.74
Total Shareholders Funds126.03113.74103.5587.5281.74
Minority Interest8.748.408.031.490.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.751.750.186.00
Deferred Tax Liabilities [Net]5.946.136.446.637.09
Other Long Term Liabilities1.701.370.860.660.00
Total Non-Current Liabilities7.659.259.057.4713.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.763.093.619.435.02
Trade Payables2.792.592.623.670.61
Other Current Liabilities12.2610.688.117.644.40
Total Current Liabilities15.8116.3614.3320.7410.03
------------
Total Capital And Liabilities158.23147.75134.97117.22104.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets79.0374.5859.2761.2856.96
Intangible Assets0.310.570.921.080.39
Capital Work-In-Progress1.690.350.000.000.09
Fixed Assets81.0275.5060.2062.3657.44
Goodwill On Consolidation2.372.372.372.370.14
Total Non-Current Assets83.3977.8762.5664.7257.58
------------
------------
CURRENT ASSETS----------
Current Investments7.888.4611.211.441.00
Trade Receivables31.5019.3018.4422.3315.17
Cash And Cash Equivalents8.0018.9513.141.502.34
Short Term Loans And Advances21.9319.3624.7021.5524.62
OtherCurrentAssets5.543.824.905.684.15
Total Current Assets74.8469.8872.4152.4947.28
------------
Total Assets158.23147.75134.97117.22104.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.9722.9722.951.041.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital17.1017.1017.1017.1017.10
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.490.490.000.000.00