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 Balance Sheet  
Airo Lam Ltd.
 
BSE Code
ISIN Demat INE801L01010
Book Value 55.00
NSE Code AIROLAM
Dividend Yield % 0.00
Market Cap 1279.67
P/E 20.54
EPS 4.15
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital150.02  150.02  150.02  150.02  150.02  
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued150.02  150.02  150.02  150.02  150.02  
    Equity Paid Up150.02  150.02  150.02  150.02  150.02  
    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 Reserves583.08  554.67  490.11  411.85  346.83  
    Securities Premium126.91  126.91  126.91  126.91  126.91  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance452.55  425.39  358.75  284.79  219.92  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.62  2.37  4.46  0.15  0.00  
Reserve excluding Revaluation Reserve583.08  554.67  490.11  411.85  346.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds733.10  704.69  640.13  561.87  496.85  
Minority Interest-9.04  -5.98  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans159.99  111.49  87.12  166.41  138.68  
    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  172.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured159.99  111.49  87.12  166.41  -33.41  
Unsecured Loans40.35  31.21  51.40  54.07  53.95  
    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 - Others40.35  31.21  51.40  54.07  53.95  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities40.93  35.47  31.10  28.72  20.58  
    Deferred Tax Assets4.08  2.86  2.17  1.63  1.53  
    Deferred Tax Liability45.01  38.33  33.26  30.34  22.10  
Other Long Term Liabilities20.71  14.96  9.44  6.24  1.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.66  9.43  7.12  5.61  4.32  
Total Non-Current Liabilities276.64  202.55  186.17  261.05  219.27  
Current Liabilities0  0  0  0  0  
Trade Payables345.64  281.46  268.56  392.36  326.47  
    Sundry Creditors345.64  281.46  268.56  392.36  326.47  
    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 Liabilities158.76  131.23  74.82  106.52  92.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.67  3.24  12.18  9.16  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.60  
    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 Liabilities155.10  127.99  62.64  97.35  91.42  
Short Term Borrowings634.51  588.91  437.00  261.84  156.10  
    Secured ST Loans repayable on Demands634.51  588.91  437.00  261.84  156.10  
    Working Capital Loans- Sec634.51  588.91  437.00  261.84  156.10  
    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 Loans-634.51  -588.91  -437.00  -261.84  -156.10  
Short Term Provisions25.14  14.91  15.01  10.85  12.64  
    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  2.16  5.57  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions25.14  12.75  9.44  10.85  12.56  
Total Current Liabilities1164.05  1016.51  795.39  771.57  587.23  
Total Liabilities2164.75  1917.76  1621.69  1594.50  1303.34  
ASSETS0  0  0  0  0  
Gross Block906.58  729.80  603.66  585.45  557.40  
Less: Accumulated Depreciation329.94  283.73  245.05  211.86  181.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block576.64  446.07  358.61  373.59  376.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments4.86  3.41  6.63  1.13  3.71  
Long Term Investment4.86  3.41  6.63  1.13  3.71  
    Quoted4.86  3.41  6.63  1.13  1.33  
    Unquoted0.00  0.00  0.00  0.00  2.38  
Long Term Loans & Advances4.63  1.74  3.95  5.49  4.55  
Other Non Current Assets11.14  8.51  21.78  0.00  0.00  
Total Non-Current Assets597.27  459.73  390.96  380.21  384.27  
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  
Inventories849.40  758.25  628.76  590.07  407.42  
    Raw Materials213.53  201.01  172.14  162.59  120.42  
    Work-in Progress32.54  22.95  31.76  32.08  28.06  
    Finished Goods575.08  512.64  404.10  378.58  253.15  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare28.25  21.65  20.76  16.82  5.79  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors583.90  550.57  493.04  517.50  413.07  
    Debtors more than Six months149.43  148.56  102.23  161.69  107.88  
    Debtors Others434.48  402.02  390.80  355.80  305.19  
Cash and Bank21.82  17.80  25.59  45.53  47.77  
    Cash in hand0.82  0.69  0.66  28.44  0.80  
    Balances at Bank21.00  17.11  24.93  17.08  46.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.33  8.82  1.91  1.84  1.81  
    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 loans0.23  1.20  0.00  0.08  0.38  
    Prepaid Expenses3.06  3.90  1.91  1.76  1.43  
    Other current_assets6.05  3.72  0.00  0.00  0.00  
Short Term Loans and Advances103.03  122.60  81.44  59.36  49.01  
    Advances recoverable in cash or in kind31.69  65.04  49.21  23.62  16.94  
    Advance income tax and TDS5.09  0.00  0.00  0.17  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 & Advances66.26  57.56  32.24  35.57  32.07  
Total Current Assets1567.48  1458.03  1230.73  1214.29  919.07  
Net Current Assets (Including Current Investments)403.43  441.53  435.34  442.71  331.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2164.75  1917.76  1621.69  1594.50  1303.34  
Contingent Liabilities15.97  15.97  15.97  0.00  0.00  
Total Debt894.98  786.99  632.04  505.69  382.14  
Book Value48.87  46.97  42.67  37.45  33.12  
Adjusted Book Value48.87  46.97  42.67  37.45  33.12  
 
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