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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 | 20 Feb 12.15 -0.15
(-1.22%)
OPEN

13.25

HIGH

13.25

LOW

11.85

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

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.50 12.50 12.50
Reserves 70.10 67.31 23.47
Total Shareholders Funds 82.60 79.81 35.97
Secured Loans 6.83 8.68 12.66
Unsecured Loans 0.01 0.01 0.03
Total Debt 6.84 8.69 12.69
Total Liabilities 89.44 88.50 48.66
Application of Funds
Gross Block 73.24 69.15 25.42
Capital Work in Progress 0.00 0.00 0.00
Investments 8.75 12.68 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.89 7.63 13.96
Cash and Bank 1.54 0.92 12.16
Loans and Advances 18.59 16.06 9.27
Total Current Assets 29.02 24.61 35.39
Current Liabilities and Provisions
Current Liabilities 2.25 3.67 1.97
Provisions 0.00 0.00 0.00
Net Current Assets 26.77 20.94 33.42
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 89.45 88.50 48.68