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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 11:54 | 25 May 66.40 -0.35
(-0.52%)
OPEN

68.35

 HIGH

68.35

 LOW

65.00
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Airo Lam Ltd. (AIROLAM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.00 15.00 15.00
Reserves 34.68 29.23 24.45
Total Shareholders Funds 49.68 44.23 39.45
Secured Loans 32.81 28.80 18.16
Unsecured Loans 6.01 6.26 5.42
Total Debt 38.82 35.06 23.58
Total Liabilities 88.50 79.29 63.03
Application of Funds
Gross Block 55.74 26.82 25.63
Capital Work in Progress 0.00 14.70 0.83
Investments 0.37 0.13 0.13
Current Assets, Loans & Advances
Inventories 40.74 34.68 36.13
Sundry Debtors 41.31 42.13 37.41
Cash and Bank 4.78 1.05 1.92
Loans and Advances 5.66 3.84 4.33
Total Current Assets 92.49 81.70 79.79
Current Liabilities and Provisions
Current Liabilities 40.69 26.64 28.42
Provisions 1.26 1.64 0.78
Net Current Assets 50.54 53.42 50.59
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 88.51 79.28 63.03
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