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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Airan Ltd.
BSE Code 543811
ISIN Demat INE645W01026
Book Value 10.78
NSE Code AIRAN
Dividend Yield % 0.00
Market Cap 3233.02
P/E 13.14
EPS 1.97
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital250.04  250.04  250.04  250.04  250.04  
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued250.04  250.04  250.04  250.04  250.04  
    Equity Paid Up250.04  250.04  250.04  250.04  250.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves895.30  784.45  693.90  609.88  555.03  
    Securities Premium17.64  17.64  17.64  17.64  17.64  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance877.66  766.81  676.26  592.24  537.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve895.30  784.45  693.90  609.88  555.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1145.34  1034.49  943.94  859.92  805.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  17.53  17.48  0.00  60.03  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  17.53  17.48  0.00  60.03  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities59.58  62.35  65.08  67.52  70.68  
    Deferred Tax Assets4.85  3.50  1.90  2.22  2.13  
    Deferred Tax Liability64.43  65.85  66.98  69.74  72.81  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.64  12.46  7.23  4.30  0.00  
Total Non-Current Liabilities75.23  92.34  89.79  71.82  130.71  
Current Liabilities0  0  0  0  0  
Trade Payables24.49  18.21  23.21  18.18  5.86  
    Sundry Creditors24.49  18.21  23.21  18.18  5.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities95.27  85.72  66.58  64.00  41.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities95.27  85.72  66.58  64.00  41.27  
Short Term Borrowings0.30  0.29  0.28  58.26  16.37  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.30  0.29  0.28  58.26  16.37  
Short Term Provisions13.52  8.57  0.32  4.63  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.87  7.06  0.00  4.41  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.66  1.51  0.32  0.22  0.00  
Total Current Liabilities133.59  112.79  90.38  145.07  63.50  
Total Liabilities1354.16  1239.62  1124.11  1076.81  999.29  
ASSETS0  0  0  0  0  
Gross Block918.51  835.27  737.15  724.03  648.39  
Less: Accumulated Depreciation253.17  215.53  175.83  132.27  90.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block665.34  619.74  561.32  591.76  557.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.89  3.52  0.00  0.00  0.91  
Non Current Investments70.09  70.09  70.09  58.89  24.22  
Long Term Investment70.09  70.09  70.09  58.89  24.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted70.09  70.09  70.09  58.89  24.22  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets752.32  693.35  631.40  650.64  582.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments68.98  69.98  107.70  11.82  7.64  
    Quoted66.78  67.77  107.70  11.82  7.64  
    Unquoted2.20  2.20  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors276.31  165.42  161.81  192.61  149.05  
    Debtors more than Six months51.29  16.91  18.05  14.91  0.00  
    Debtors Others225.02  148.51  143.75  177.70  149.05  
Cash and Bank35.43  129.88  3.86  8.05  13.27  
    Cash in hand0.06  0.92  0.04  2.75  1.05  
    Balances at Bank35.37  128.96  3.82  5.30  12.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.38  4.21  3.94  3.46  3.59  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets25.38  4.21  3.94  3.46  3.59  
Short Term Loans and Advances195.74  176.78  215.41  210.24  243.02  
    Advances recoverable in cash or in kind5.24  5.08  4.37  22.16  20.34  
    Advance income tax and TDS8.01  8.05  8.51  4.23  2.28  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances182.49  163.65  202.53  183.85  220.40  
Total Current Assets601.84  546.27  492.71  426.17  416.58  
Net Current Assets (Including Current Investments)468.25  433.48  402.32  281.10  353.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1354.16  1239.62  1124.11  1076.81  999.29  
Contingent Liabilities229.50  229.50  229.50  10.38  10.38  
Total Debt0.30  17.82  17.76  58.26  76.40  
Book Value9.16  8.27  7.55  6.88  6.44  
Adjusted Book Value9.16  8.27  7.55  6.88  6.44  
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