Company Profile

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Engineering - Industrial EquipmentsHouse : AIA Engineering
BSE1982.05-94.65 (-4.56 % )
PREV CLOSE (Rs.) 2076.70
OPEN PRICE (Rs.) 2068.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1956
TODAY'S LOW / HIGH (Rs.)1980.00 2068.00
52 WK LOW / HIGH (Rs.)1111 2224.4
NSE1984.10 -93.5 (-4.5 % )
PREV CLOSE(Rs.) 2077.60
OPEN PRICE (Rs.) 2085.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1984.10 (11 )
VOLUME 37631
TODAY'S LOW / HIGH(Rs.) 1979.00 2085.00
52 WK LOW / HIGH (Rs.)1102.2 2234

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 188.64 188.64 188.64 188.64 188.64
    Equity - Authorised 460.00 460.00 460.00 460.00 460.00
    Equity - Issued 188.64 188.64 188.64 188.64 188.64
    Equity Paid Up 188.64 188.64 188.64 188.64 188.64
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 36824.22 34948.44 29904.42 26983.89 23037.93
    Securities Premium 2685.26 2683.18 2682.04 2661.53 2661.53
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 32450.39 30567.57 25460.35 22646.50 18521.89
    General Reserves 1646.76 1646.76 1646.76 1646.76 1646.76
    Other Reserves 41.81 50.93 115.27 29.10 207.74
Reserve excluding Revaluation Reserve 36824.22 34948.44 29904.42 26983.89 23037.93
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 37012.86 35137.08 30093.06 27172.53 23226.57
Minority Interest 92.52 92.96 89.13 80.20 75.94
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 247.77
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 247.77
Unsecured Loans 0.00 150.00 1.99 3.36 5.11
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 150.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 1.99 3.36 5.11
Deferred Tax Assets / Liabilities 667.02 869.87 734.73 712.33 495.57
    Deferred Tax Assets 132.39 140.88 84.32 162.26 76.31
    Deferred Tax Liability 799.40 1010.75 819.05 874.59 571.88
Other Long Term Liabilities 105.73 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 110.41 91.79 85.45 78.40 104.69
Total Non-Current Liabilities 883.16 1111.65 822.16 794.09 853.14
Current Liabilities NA NA NA NA NA
Trade Payables 1321.54 1736.06 1577.27 1374.65 982.65
    Sundry Creditors 1321.54 1736.06 1577.27 1374.65 982.65
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1052.36 932.59 1480.88 914.30 1024.91
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 371.05 394.62 391.69 505.73 536.50
    Interest Accrued But Not Due 1.33 1.56 1.30 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 679.98 536.42 1087.90 408.58 488.40
Short Term Borrowings 969.47 1128.93 1229.43 1154.56 1252.63
    Secured ST Loans repayable on Demands 969.47 1128.93 1229.43 429.59 442.30
    Working Capital Loans- Sec 969.47 1128.93 1229.43 429.59 442.30
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -969.47 -1128.93 -1229.43 295.38 368.03
Short Term Provisions 283.11 187.99 293.29 410.98 491.66
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 40.64 1.17 128.53 89.83 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 54.16
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 242.47 186.82 164.76 321.15 437.50
Total Current Liabilities 3626.47 3985.58 4580.87 3854.49 3751.84
Total Liabilities 41615.02 40327.27 35585.23 31901.31 27907.49
ASSETS NA NA NA NA NA
Gross Block 12929.43 11553.06 9091.78 8451.82 10275.58
Less: Accumulated Depreciation 4032.87 3106.55 2380.63 1751.86 3553.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8896.57 8446.50 6711.15 6699.96 6722.08
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 323.49 598.09 967.52 425.91 378.00
Non Current Investments 8.59 8.56 8.56 9.96 0.11
Long Term Investment 8.59 8.56 8.56 9.96 0.11
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 8.59 8.56 8.56 9.96 0.11
Long Term Loans & Advances 944.64 706.29 927.03 639.00 206.33
Other Non Current Assets 0.00 0.00 0.00 34.51 0.59
Total Non-Current Assets 10173.29 9759.44 8614.25 7809.34 7307.11
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 14176.36 11437.20 10910.02 9586.24 9464.27
    Quoted 13176.36 11187.20 10116.28 9250.58 0.00
    Unquoted 1000.00 250.00 793.74 335.66 9464.27
Inventories 7781.22 7859.19 5533.90 5340.60 3891.22
    Raw Materials 956.06 819.47 736.73 883.79 587.34
    Work-in Progress 1613.74 1945.39 1196.16 1459.11 912.75
    Finished Goods 4104.43 4021.67 2702.57 2177.30 1680.24
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1106.48 1045.57 878.81 796.09 694.59
    Other Inventory 0.51 27.11 19.63 24.31 16.29
Sundry Debtors 6481.86 7063.78 6002.01 4948.28 4304.46
    Debtors more than Six months 0.00 0.00 0.00 0.00 76.62
    Debtors Others 6509.16 7099.44 6023.62 4965.54 4227.84
Cash and Bank 1548.22 2163.16 2649.92 2477.94 1240.73
    Cash in hand 1.38 1.10 1.10 1.02 1.14
    Balances at Bank 1546.84 2162.06 2648.81 2476.91 1239.59
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 416.41 801.22 509.40 468.49 35.70
    Interest accrued on Investments 24.91 15.02 13.56 8.50 13.28
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 27.47 43.92 47.14 37.51 15.41
    Other current_assets 364.03 742.28 448.71 422.48 7.01
Short Term Loans and Advances 1037.66 1243.28 1365.73 1270.44 1664.00
    Advances recoverable in cash or in kind 371.11 340.19 287.94 213.72 152.37
    Advance income tax and TDS 0.00 0.00 0.00 0.00 72.02
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 666.55 903.09 1077.79 1056.72 1439.61
Total Current Assets 31441.73 30567.83 26970.98 24091.97 20600.37
Net Current Assets (Including Current Investments) 27815.25 26582.25 22390.11 20237.48 16848.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 41615.02 40327.27 35585.23 31901.31 27907.49
Contingent Liabilities 3666.41 3467.82 3678.26 3272.64 3613.80
Total Debt 1119.47 1278.93 1231.42 1402.01 1837.76
Book Value 392.42 372.53 319.05 288.09 246.25
Adjusted Book Value 392.42 372.53 319.05 288.09 246.25