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Airo Lam Ltd.

BSE: 535016 Sector: Others
NSE: AIROLAM ISIN Code: INE801L01010
BSE 05:30 | 01 Jan Airo Lam Ltd
NSE 00:00 | 25 Feb 27.00 0
(0.00%)
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27.00

HIGH

27.00

LOW

27.00

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Airo Lam Ltd. (AIROLAM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.00 15.00 15.00
Reserves 29.23 24.45 20.19
Total Shareholders Funds 44.23 39.45 35.19
Secured Loans 28.80 18.16 16.94
Unsecured Loans 6.26 5.42 3.91
Total Debt 35.06 23.58 20.85
Total Liabilities 79.29 63.03 56.04
Application of Funds
Gross Block 26.82 25.63 23.39
Capital Work in Progress 14.70 0.83 0.12
Investments 0.13 0.13 0.00
Current Assets, Loans & Advances
Inventories 34.68 36.13 27.12
Sundry Debtors 42.13 37.41 43.28
Cash and Bank 1.05 1.92 1.33
Loans and Advances 3.84 4.33 4.14
Total Current Assets 81.70 79.79 75.87
Current Liabilities and Provisions
Current Liabilities 26.64 28.42 29.32
Provisions 1.64 0.78 1.66
Net Current Assets 53.42 50.59 44.89
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 79.28 63.03 56.02
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