Aimtron Electronics Ltd

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560.70 -12.35(-2.16%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.01	2.91	0.70	0.68
Reserves Total	36.69	32.39	19.69	20.76
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	51.70	35.30	20.39	21.44
Secured Loans	12.29	14.79	5.78	0.00
Unsecured Loans	2.30	2.40	2.71	2.63
Total Debt	14.59	17.19	8.49	2.63
Other Liabilities	0.40	0.00	0.19	0.14
Total Liabilities	66.69	52.49	29.07	24.21
APPLICATION OF FUNDS :
Gross Block	35.87	31.94	30.13	8.14
Less : Accumulated Depreciation	13.26	9.20	4.93	3.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	22.61	22.74	25.20	4.68
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	35.74	49.09	19.28	5.91
Sundry Debtors	16.68	3.37	5.52	12.94
Cash and Bank Balance	4.15	0.65	0.87	7.56
Loans and Advances	12.85	18.70	7.82	4.75
Total Current Assets	69.42	71.81	33.49	31.17
Less : Current Liabilities and Provisions
Current Liabilities	20.85	37.64	29.76	8.57
Provisions	4.95	4.63	0.14	3.52
Total Current Liabilities & Provisions	25.80	42.27	29.90	12.09
Net Current Assets	43.62	29.54	3.59	19.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.11
Deferred Tax Liability	0.14	0.37	0.07	0.00
Net Deferred Tax	-0.14	-0.37	-0.07	0.11
Other Assets	0.60	0.58	0.35	0.35
Total Assets	66.69	52.49	29.07	24.21
Contingent Liabilities	0.04	0.00	4.52	0.02