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 Balance Sheet  
Aqylon Nexus Ltd.
 
BSE Code 530943
ISIN Demat INE416A01051
Book Value 0.09
NSE Code AQYLON
Dividend Yield % 0.00
Market Cap 17380.54
P/E 125.27
EPS 0.55
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital253.73  253.73  349.45  349.45  349.45  
    Equity - Authorised461.00  461.00  461.00  461.00  461.00  
    Equity - Issued253.73  253.73  349.45  349.45  349.45  
    Equity Paid Up253.73  253.73  349.45  349.45  349.45  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-364.19  -140.87  -1345.96  -1133.30  -921.31  
    Securities Premium379.90  379.90  379.90  379.90  379.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-2364.03  -2140.20  -1928.22  -1715.56  -1503.57  
    General Reserves202.44  202.44  202.44  202.44  202.44  
    Other Reserves1417.50  1417.00  -0.07  -0.07  -0.08  
Reserve excluding Revaluation Reserve-364.19  -140.87  -1345.96  -1133.30  -921.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-110.46  112.86  -996.52  -783.85  -571.86  
Minority Interest5.23  4.95  0.00  0.00  3.08  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    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 / Liabilities0.00  0.00  119.02  119.02  119.02  
    Deferred Tax Assets0.00  0.00  0.00  37.19  37.19  
    Deferred Tax Liability0.00  0.00  119.02  156.21  156.21  
Other Long Term Liabilities13.84  8.13  0.00  0.00  13.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.08  
Total Non-Current Liabilities13.84  8.13  119.02  119.02  132.93  
Current Liabilities0  0  0  0  0  
Trade Payables2.94  9.81  28.85  29.31  26.49  
    Sundry Creditors2.94  9.81  28.85  29.31  26.49  
    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 Liabilities639.57  585.27  1952.85  1942.46  1937.84  
    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 Liabilities639.57  585.27  1952.85  1942.46  1937.84  
Short Term Borrowings0.04  13.02  23.61  23.61  23.65  
    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 Loans0.04  13.02  23.61  23.61  23.65  
Short Term Provisions1.79  4.73  1.97  1.04  1.25  
    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 Tax0.00  1.32  0.00  0.00  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 Provisions1.79  3.41  1.97  1.04  1.25  
Total Current Liabilities644.34  612.82  2007.28  1996.42  1989.23  
Total Liabilities552.94  738.76  1129.78  1331.59  1553.38  
ASSETS0  0  0  0  0  
Gross Block97.76  2930.16  3237.41  3237.41  3253.58  
Less: Accumulated Depreciation33.69  2561.64  2374.32  2170.12  1965.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block64.06  368.53  863.09  1067.29  1287.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress96.42  0.00  140.34  140.34  140.34  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances75.19  75.19  75.16  75.16  75.35  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets235.67  443.71  1078.59  1282.80  1503.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  27.10  27.10  27.10  
    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  27.10  27.10  27.10  
Sundry Debtors4.68  27.06  5.72  5.72  5.90  
    Debtors more than Six months4.53  3.22  5.72  5.72  5.72  
    Debtors Others0.15  23.85  0.00  0.00  0.18  
Cash and Bank283.11  246.86  2.19  0.89  3.13  
    Cash in hand0.01  0.55  0.00  0.00  0.00  
    Balances at Bank283.10  246.31  2.19  0.89  3.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.88  4.38  0.27  0.27  0.30  
    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  0.27  0.27  
    Prepaid Expenses0.00  0.21  0.27  0.00  0.03  
    Other current_assets1.88  4.17  0.00  0.00  0.00  
Short Term Loans and Advances27.61  16.75  15.91  14.81  13.59  
    Advances recoverable in cash or in kind0.00  0.25  0.03  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances27.61  16.50  15.88  14.81  13.59  
Total Current Assets317.27  295.05  51.19  48.79  50.01  
Net Current Assets (Including Current Investments)-327.07  -317.77  -1956.08  -1947.63  -1939.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets552.94  738.76  1129.78  1331.59  1553.38  
Contingent Liabilities3.51  3.51  3.51  3.51  3.51  
Total Debt440.04  544.02  1812.18  1812.18  1812.22  
Book Value-4.35  4.45  -28.52  -22.43  -16.36  
Adjusted Book Value-0.44  0.44  -2.85  -2.24  -1.64  
 
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