Aesthetik Engineers Ltd

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137.85 6.55(4.99%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.66	0.84	0.84	0.84
Reserves Total	2.37	9.15	8.02	8.48
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	15.03	9.99	8.86	9.32
Secured Loans	0.00	0.06	0.44	2.11
Unsecured Loans	8.50	5.86	3.58	4.09
Total Debt	8.50	5.92	4.02	6.20
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	23.53	15.91	12.88	15.52
APPLICATION OF FUNDS :
Gross Block	5.51	5.18	5.00	4.84
Less : Accumulated Depreciation	1.77	1.44	1.10	0.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.74	3.74	3.90	4.08
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	0.20	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.07	4.84	4.29	3.72
Sundry Debtors	4.97	7.23	6.99	3.92
Cash and Bank Balance	1.35	0.26	0.30	3.00
Loans and Advances	5.13	2.06	1.84	0.49
Total Current Assets	22.52	14.39	13.42	11.13
Less : Current Liabilities and Provisions
Current Liabilities	7.18	8.53	9.94	3.78
Provisions	0.19	0.13	0.09	0.08
Total Current Liabilities & Provisions	7.37	8.66	10.03	3.86
Net Current Assets	15.15	5.73	3.39	7.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.26	0.25	0.25
Deferred Tax Liability	0.12	0.10	0.09	0.09
Net Deferred Tax	0.32	0.16	0.16	0.16
Other Assets	4.12	6.28	5.44	4.01
Total Assets	23.52	15.91	12.88	15.53
Contingent Liabilities	0.00	0.00	0.00	0.00