Aesthetik Engineers Ltd

  • BSE Code : 93045
  • NSE Symbol : AESTHETIK
  • ISIN : INE0TSF01011
  • Industry :CONSTRUCTION

up-arrow 76.50 0.00(0.00%)

Open Price ()

76.50

Prev. Close ()

76.50

Volume (No’s)

4,000

Market Cap ()

131.73

Low Price ()

76.45

High Price ()

76.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 17.2212.660.840.840.84
Reserves Total 27.042.379.158.028.48
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds44.2615.039.998.869.32
Secured Loans 0.280.000.060.442.11
Unsecured Loans 7.158.505.863.584.09
Total Debt7.438.505.924.026.20
Other Liabilities0.000.000.000.000.00
Total Liabilities51.6923.5315.9112.8815.52
APPLICATION OF FUNDS :     
Gross Block 14.665.515.185.004.84
Less : Accumulated Depreciation 2.651.771.441.100.76
Less:Impairment of Assets0.000.000.000.000.00
Net Block 12.013.743.743.904.08
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 6.660.200.000.000.00
Current Assets, Loans & Advances     
Inventories 8.0511.074.844.293.72
Sundry Debtors 19.594.977.236.993.92
Cash and Bank Balance2.251.350.260.303.00
Loans and Advances 7.195.132.061.840.49
Total Current Assets37.0722.5214.3913.4211.13
Less : Current Liabilities and Provisions     
Current Liabilities 7.757.188.539.943.78
Provisions 0.550.190.130.090.08
Total Current Liabilities & Provisions8.307.378.6610.033.86
Net Current Assets28.7715.155.733.397.28
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.210.350.260.250.25
Deferred Tax Liability0.000.030.100.090.09
Net Deferred Tax0.210.320.160.160.16
Other Assets4.034.126.285.444.01
Total Assets51.6823.5215.9112.8815.53
Contingent Liabilities0.000.000.000.000.00

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew