Equity Analysis

Company Profile

Balance Sheet

Azad Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544061

INE02IJ01035

102.1823796

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AZAD

145.93

8540.05

EPS(TTM)

Face Value()

Div & Yield %:

9.9

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	1.65	1.51	5.41	5.41
Reserves Total	202.38	118.50	90.85	85.29
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	204.03	120.01	96.26	90.70
Secured Loans	300.02	196.31	81.89	56.91
Unsecured Loans	0.38	0.67	1.59	0.63
Total Debt	300.40	196.98	83.48	57.54
Other Liabilities	2.56	2.25	1.41	0.00
Total Liabilities	506.99	319.24	181.15	148.24
APPLICATION OF FUNDS :
Gross Block	248.45	159.62	122.93	135.90
Less : Accumulated Depreciation	38.77	22.19	8.87	34.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	209.68	137.43	114.06	101.08
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	37.99	23.66	0.00	0.26
Producing Properties	0.00	0.00	0.00	0.00
Investments	6.28	6.28	6.29	6.78
Current Assets, Loans & Advances
Inventories	86.06	57.38	34.29	16.51
Sundry Debtors	118.66	74.63	52.54	40.78
Cash and Bank Balance	52.72	17.66	17.09	8.01
Loans and Advances	26.17	17.99	22.81	22.17
Total Current Assets	283.61	167.66	126.73	87.48
Less : Current Liabilities and Provisions
Current Liabilities	63.66	63.73	61.22	42.01
Provisions	4.76	9.50	4.44	2.03
Total Current Liabilities & Provisions	68.42	73.23	65.65	44.04
Net Current Assets	215.19	94.43	61.08	43.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.74	1.29	0.84	0.00
Deferred Tax Liability	20.33	12.92	10.60	5.44
Net Deferred Tax	-13.59	-11.63	-9.76	-5.44
Other Assets	51.44	69.08	9.48	2.12
Total Assets	506.99	319.25	181.15	148.24
Contingent Liabilities	0.00	0.00	0.00	0.00