Company Profile

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Engineering - Industrial EquipmentsHouse : AIA Engineering
BSE1683.003.15 (+0.19 % )
PREV CLOSE (Rs.) 1679.85
OPEN PRICE (Rs.) 1719.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 430
TODAY'S LOW / HIGH (Rs.)1670.05 1719.95
52 WK LOW / HIGH (Rs.)1111 1985.05
NSE1682.95 5.85 (+0.35 % )
PREV CLOSE(Rs.) 1677.10
OPEN PRICE (Rs.) 1685.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1682.95 (15 )
VOLUME 34962
TODAY'S LOW / HIGH(Rs.) 1670.05 1716.70
52 WK LOW / HIGH (Rs.)1102.2 1989.95

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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 34948.44 29904.42 26983.89 23037.93 20647.41
    Securities Premium 2683.18 2682.04 2661.53 2661.53 2662.73
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 30567.57 25460.35 22646.50 18521.89 15130.69
    General Reserves 1646.76 1646.76 1646.76 1646.76 1656.11
    Other Reserves 50.93 115.27 29.10 207.74 1197.88
Reserve excluding Revaluation Reserve 34948.44 29904.42 26983.89 23037.93 20646.50
Revaluation reserve 0.00 0.00 0.00 0.00 0.91
Shareholder's Funds 35137.08 30093.06 27172.53 23226.57 20836.06
Minority Interest 92.96 89.13 80.20 75.94 77.34
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 247.77 543.74
    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 0.00 247.77 543.74
Unsecured Loans 150.00 1.99 3.36 5.11 7.00
    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 150.00 0.00 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 1.99 3.36 5.11 7.00
Deferred Tax Assets / Liabilities 869.87 734.73 712.33 495.57 246.46
    Deferred Tax Assets 140.88 84.32 162.26 76.31 23.50
    Deferred Tax Liability 1010.75 819.05 874.59 571.88 269.96
Other Long Term Liabilities 0.00 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 91.79 85.45 78.40 104.69 89.83
Total Non-Current Liabilities 1111.65 822.16 794.09 853.14 887.03
Current Liabilities NA NA NA NA NA
Trade Payables 1736.07 1577.27 1374.65 982.65 1191.15
    Sundry Creditors 1736.07 1577.27 1374.65 982.65 1191.15
    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 933.08 1480.88 914.30 1024.91 1018.29
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 394.62 391.69 505.73 536.50 0.00
    Interest Accrued But Not Due 1.56 1.30 0.00 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 536.91 1087.90 408.58 488.40 1018.29
Short Term Borrowings 1128.93 1229.43 1154.56 1252.63 90.53
    Secured ST Loans repayable on Demands 1128.93 1229.43 429.59 442.30 90.53
    Working Capital Loans- Sec 1128.93 1229.43 429.59 442.30 90.53
    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 -1128.93 -1229.43 295.38 368.03 -90.53
Short Term Provisions 187.99 293.29 410.98 491.66 1387.61
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 755.84
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 153.68
    Provision for Tax 1.17 128.53 89.83 0.00 0.57
    Provision for post retirement benefits 0.00 0.00 0.00 54.16 47.91
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 186.82 164.76 321.15 437.50 429.63
Total Current Liabilities 3986.07 4580.87 3854.49 3751.84 3687.58
Total Liabilities 40327.76 35585.23 31901.31 27907.49 25488.00
ASSETS NA NA NA NA NA
Gross Block 11550.97 9091.78 8451.82 10275.58 8475.35
Less: Accumulated Depreciation 3104.47 2380.63 1751.86 3553.50 2960.92
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8446.50 6711.15 6699.96 6722.08 5514.43
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 598.09 967.52 425.91 378.00 464.76
Non Current Investments 8.56 8.56 9.96 0.11 0.01
Long Term Investment 8.56 8.56 9.96 0.11 0.01
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 8.56 8.56 9.96 0.11 0.01
Long Term Loans & Advances 705.98 927.03 639.00 206.33 414.79
Other Non Current Assets 0.00 0.00 34.51 0.59 30.65
Total Non-Current Assets 9759.13 8614.25 7809.34 7307.11 6424.62
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 11437.20 10910.02 9586.24 9464.27 6369.57
    Quoted 9055.01 10116.28 9250.58 0.00 0.00
    Unquoted 2382.19 793.74 335.66 9464.27 6369.57
Inventories 7859.19 5533.90 5340.60 3891.22 4596.37
    Raw Materials 819.47 736.73 883.79 587.34 853.93
    Work-in Progress 1988.70 1196.16 1459.11 912.75 912.65
    Finished Goods 3978.35 2702.57 2177.30 1680.24 2128.31
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1045.57 878.81 796.09 694.59 670.77
    Other Inventory 27.11 19.63 24.31 16.29 30.71
Sundry Debtors 7063.78 6002.01 4948.28 4304.46 3937.55
    Debtors more than Six months 0.00 0.00 0.00 76.62 134.21
    Debtors Others 7099.44 6023.62 4965.54 4227.84 3803.34
Cash and Bank 2163.16 2649.92 2477.94 1240.73 1867.93
    Cash in hand 1.10 1.10 1.02 1.14 1.19
    Balances at Bank 2162.06 2648.81 2476.91 1239.59 1866.75
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 799.67 509.40 468.49 35.70 26.32
    Interest accrued on Investments 15.02 13.56 8.50 13.28 4.69
    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 42.37 47.14 37.51 15.41 19.86
    Other current_assets 742.28 448.71 422.48 7.01 1.77
Short Term Loans and Advances 1245.63 1365.73 1270.44 1664.00 2265.64
    Advances recoverable in cash or in kind 341.74 287.94 213.72 152.37 183.21
    Advance income tax and TDS 0.00 0.00 0.00 72.02 0.00
    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 903.89 1077.79 1056.72 1439.61 2082.43
Total Current Assets 30568.63 26970.98 24091.97 20600.37 19063.38
Net Current Assets (Including Current Investments) 26582.56 22390.11 20237.48 16848.53 15375.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 40327.76 35585.23 31901.31 27907.49 25488.00
Contingent Liabilities 3451.76 3678.26 3272.64 3613.80 2967.46
Total Debt 1278.93 1231.42 1402.01 1837.76 986.30
Book Value 372.53 319.05 288.09 246.25 220.90
Adjusted Book Value 372.53 319.05 288.09 246.25 220.90