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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 05:30 | 01 Jan Airo Lam Ltd
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Airo Lam Ltd. (AIROLAM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 15.00 15.00 5.50
Reserves 24.45 20.19 11.78
Total Shareholders Funds 39.45 35.19 17.28
Secured Loans 18.16 16.94 18.77
Unsecured Loans 5.43 3.91 8.08
Total Debt 23.59 20.85 26.85
Total Liabilities 63.04 56.04 44.13
Application of Funds
Gross Block 25.63 23.39 21.34
Capital Work in Progress 0.83 0.12 0.07
Investments 0.13 0.00 0.00
Current Assets, Loans & Advances
Inventories 36.13 27.12 20.96
Sundry Debtors 38.86 43.28 36.60
Cash and Bank 1.92 1.33 0.59
Loans and Advances 4.76 4.14 1.59
Total Current Assets 81.67 75.87 59.74
Current Liabilities and Provisions
Current Liabilities 30.28 29.32 25.09
Provisions 0.80 1.66 1.21
Net Current Assets 50.59 44.89 33.44
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 63.03 56.02 44.14