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Aequs Ltd

Engineering

BSE Code 544634

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ISIN Demat INE947N01017

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Book Value 28.28

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NSE Symbol AEQUS

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Div & Yield % 0

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Market Cap (₹ Cr.) 8752.19

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P/E 0

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EPS 0.13

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	581.83	831.88	482.30	396.00
Reserves Total	327.71	147.29	113.80	99.50
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	909.54	979.17	596.10	495.50
Secured Loans	22.36	22.86	24.90	26.50
Unsecured Loans	29.32	34.86	56.30	36.40
Total Debt	51.68	57.72	81.20	62.90
Other Liabilities	48.39	52.03	6.50	2.50
Total Liabilities	1009.61	1088.92	683.80	560.90
APPLICATION OF FUNDS :
Gross Block	111.67	114.55	118.10	102.00
Less : Accumulated Depreciation	71.19	66.00	60.70	49.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	40.48	48.55	57.40	52.80
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.04	0.00	0.10
Producing Properties	0.00	0.00	0.00	0.00
Investments	851.95	808.32	586.50	430.60
Current Assets, Loans & Advances
Inventories	40.92	32.99	26.40	31.50
Sundry Debtors	17.14	11.77	13.00	16.20
Cash and Bank Balance	16.84	189.92	5.10	35.90
Loans and Advances	68.64	12.95	14.10	28.50
Total Current Assets	143.54	247.63	58.60	112.10
Less : Current Liabilities and Provisions
Current Liabilities	40.99	33.31	35.70	43.80
Provisions	4.50	4.22	4.10	11.30
Total Current Liabilities & Provisions	45.49	37.53	39.80	55.10
Net Current Assets	98.05	210.11	18.80	57.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.71	25.19	22.00	22.10
Deferred Tax Liability	5.04	10.04	6.60	6.60
Net Deferred Tax	11.67	15.15	15.40	15.50
Other Assets	7.47	6.76	5.70	4.90
Total Assets	1009.61	1088.93	683.80	560.90
Contingent Liabilities	83.24	82.70	82.40	0.00

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