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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 | 17 May 18.60 -0.50
(-2.62%)
OPEN

19.40

HIGH

19.50

LOW

18.40

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52-Week low 0.00
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Airan Ltd. (AIRAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 25.00 25.00 12.50
Reserves 60.99 55.50 61.61
Total Shareholders Funds 85.99 80.50 74.11
Secured Loans 0.00 6.00 6.83
Unsecured Loans 6.24 1.64 0.00
Total Debt 6.24 7.64 6.83
Total Liabilities 92.23 88.14 80.94
Application of Funds
Gross Block 72.40 64.84 58.95
Capital Work in Progress 0.00 0.09 0.00
Investments 7.07 3.19 8.58
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 19.26 14.90 8.89
Cash and Bank 0.80 1.33 1.54
Loans and Advances 21.37 24.87 18.64
Total Current Assets 41.43 41.10 29.07
Current Liabilities and Provisions
Current Liabilities 15.44 11.99 10.61
Provisions 0.00 0.00 0.00
Net Current Assets 25.99 29.11 18.46
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 92.23 88.15 80.94
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