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Airan Ltd.

BSE: 538410 Sector: IT
NSE: AIRAN ISIN Code: INE645W01026
BSE 05:30 | 01 Jan Airan Ltd
NSE 00:00 | 16 Apr 16.25 -0.40
(-2.40%)
OPEN

16.80

HIGH

16.80

LOW

16.05

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Airan Ltd. (AIRAN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 25.00 12.50 12.50
Reserves 55.50 61.61 67.31
Total Shareholders Funds 80.50 74.11 79.81
Secured Loans 7.64 6.83 8.68
Unsecured Loans 0.00 0.00 0.01
Total Debt 7.64 6.83 8.69
Total Liabilities 88.14 80.94 88.50
Application of Funds
Gross Block 64.84 58.95 69.15
Capital Work in Progress 0.09 0.00 0.00
Investments 3.19 8.58 12.68
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 14.90 8.89 7.63
Cash and Bank 1.33 1.54 0.92
Loans and Advances 24.87 18.64 16.06
Total Current Assets 41.10 29.07 24.61
Current Liabilities and Provisions
Current Liabilities 11.99 10.61 3.67
Provisions 0.00 0.00 0.00
Net Current Assets 29.11 18.46 20.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 88.15 80.94 88.50
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