:::LALKAR GROUP::::

Aaron Industries Ltd

Engineering

BSE Code

535103

ISIN Demat

INE721Z01010

Book Value

20.5427084

Mar.Cap(Rs.Cr)

455.90

P/E

61.31

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.47	10.47	10.04	10.04	10.04	5.26
Reserves Total	32.56	25.37	10.44	5.85	2.13	5.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	43.03	35.84	20.48	15.89	12.17	10.56
Secured Loans	30.92	31.17	9.58	8.25	6.31	4.26
Unsecured Loans	0.94	0.39	1.79	0.90	0.76	0.94
Total Debt	31.86	31.56	11.37	9.15	7.07	5.20
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.89	67.40	31.85	25.04	19.24	15.76
APPLICATION OF FUNDS :
Gross Block	31.47	29.14	22.30	17.20	14.39	10.17
Less : Accumulated Depreciation	6.58	4.79	3.39	2.35	1.51	0.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.89	24.35	18.91	14.85	12.88	9.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.52	26.90	0.41	0.76	0.50	0.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.99	16.40	14.49	7.11	6.12	5.57
Sundry Debtors	5.22	3.53	2.54	2.45	1.73	2.41
Cash and Bank Balance	2.57	2.56	0.94	0.29	0.11	0.15
Loans and Advances	1.38	0.69	1.18	3.99	0.16	0.71
Total Current Assets	25.17	23.18	19.15	13.84	8.12	8.84
Less : Current Liabilities and Provisions
Current Liabilities	5.22	5.85	5.76	3.79	1.84	2.55
Provisions	0.69	-0.01	0.00	0.05	0.03	0.00
Total Current Liabilities & Provisions	5.91	5.84	5.76	3.84	1.87	2.55
Net Current Assets	19.27	17.35	13.40	10.00	6.25	6.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.13	0.12	0.10	0.07	0.05
Deferred Tax Liability	2.17	1.55	1.21	0.92	0.71	0.57
Net Deferred Tax	-2.03	-1.42	-1.09	-0.82	-0.64	-0.52
Other Assets	0.24	0.23	0.22	0.25	0.25	0.36
Total Assets	74.89	67.41	31.86	25.04	19.25	15.78
Contingent Liabilities	0.00	0.00	0.10	0.10	0.22	0.00