:::LALKAR GROUP::::

Aether Industries Ltd

Chemicals

BSE Code

543534

ISIN Demat

INE0BWX01014

Book Value

174.2494186

Mar.Cap(Rs.Cr)

11,839.65

P/E

67.49

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	132.59	132.55	124.51	112.69	10.10	33.56
Reserves Total	2092.58	1936.38	1120.10	274.20	164.23	69.72
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	2225.17	2068.93	1244.61	386.89	174.33	103.28
Secured Loans	119.73	129.20	0.11	240.16	195.63	123.37
Unsecured Loans	17.34	14.38	15.61	50.57	15.64	23.97
Total Debt	137.07	143.58	15.72	290.73	211.27	147.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2362.24	2212.51	1260.33	677.62	385.60	250.62
APPLICATION OF FUNDS :
Gross Block	1138.93	852.08	717.03	304.69	248.33	150.47
Less : Accumulated Depreciation	150.39	109.19	70.83	47.59	32.10	21.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	988.54	742.89	646.20	257.10	216.23	129.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	339.61	219.28	37.17	57.74	0.20	17.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.26	0.26	1.26	17.22	22.30	0.22
Current Assets, Loans & Advances
Inventories	386.49	341.24	248.77	162.74	84.73	71.94
Sundry Debtors	264.02	229.92	258.98	163.48	108.24	62.97
Cash and Bank Balance	239.75	555.62	102.25	18.02	5.56	3.60
Loans and Advances	217.85	255.32	64.13	48.54	12.90	9.27
Total Current Assets	1108.10	1382.10	674.12	392.78	211.43	147.78
Less : Current Liabilities and Provisions
Current Liabilities	148.83	107.92	92.82	77.66	56.37	41.54
Provisions	0.16	0.00	0.00	0.66	0.77	0.68
Total Current Liabilities & Provisions	148.99	107.92	92.82	78.32	57.14	42.22
Net Current Assets	959.12	1274.18	581.30	314.45	154.29	105.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.37	3.63	0.26	0.10	0.10	0.09
Deferred Tax Liability	54.32	38.92	27.03	13.98	10.30	7.73
Net Deferred Tax	-49.95	-35.29	-26.77	-13.88	-10.20	-7.64
Other Assets	24.67	11.20	21.17	44.99	2.78	5.91
Total Assets	2362.25	2212.52	1260.32	677.62	385.60	250.61
Contingent Liabilities	12.77	8.72	7.91	6.89	3.77	3.45