Equity Analysis

Company Profile

Balance Sheet

A-1 Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542012

INE911Z01017

41.537913

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

231.38

404.46

EPS(TTM)

Face Value()

Div & Yield %:

1.52

0.43

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.50	11.50	11.50	10.00	10.00	10.00
Reserves Total	36.27	36.90	35.01	30.21	27.48	24.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	47.77	48.40	46.51	40.21	37.48	34.67
Secured Loans	10.74	14.17	22.22	16.61	4.32	6.00
Unsecured Loans	0.00	0.00	3.76	0.00	2.05	8.71
Total Debt	10.74	14.17	25.98	16.61	6.37	14.71
Other Liabilities	0.58	0.22	0.00	0.00	0.00	0.00
Total Liabilities	59.09	62.79	72.49	56.82	43.85	49.38
APPLICATION OF FUNDS :
Gross Block	27.65	28.00	24.76	18.63	13.65	22.74
Less : Accumulated Depreciation	14.53	11.65	7.72	4.46	2.79	8.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.12	16.35	17.04	14.17	10.86	14.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	0.08	0.09	0.09	0.31	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.72	3.20	2.47	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.88	1.34	2.34	1.90	1.10	0.67
Sundry Debtors	31.04	38.16	46.31	36.27	24.73	26.87
Cash and Bank Balance	6.64	3.31	0.10	0.47	0.56	0.44
Loans and Advances	3.16	2.99	6.63	5.67	7.25	7.75
Total Current Assets	42.72	45.79	55.38	44.32	33.64	35.73
Less : Current Liabilities and Provisions
Current Liabilities	4.34	4.83	6.61	3.48	3.87	2.81
Provisions	0.02	0.01	0.14	0.16	0.00	0.00
Total Current Liabilities & Provisions	4.36	4.83	6.75	3.63	3.87	2.81
Net Current Assets	38.37	40.96	48.62	40.68	29.77	32.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	0.86	0.39	0.31	0.33	0.00
Deferred Tax Liability	0.91	0.99	0.84	0.87	0.49	0.85
Net Deferred Tax	-0.07	-0.13	-0.45	-0.56	-0.16	-0.85
Other Assets	2.69	2.34	4.72	2.44	3.07	2.55
Total Assets	59.09	62.80	72.49	56.82	43.85	49.38
Contingent Liabilities	0.00	0.00	0.04	0.00	0.00	0.00