:::LALKAR GROUP::::

Affordable Robotic & Automation Ltd

Engineering

BSE Code

541402

ISIN Demat

INE692Z01013

Book Value

99.4916588

Mar.Cap(Rs.Cr)

296.11

P/E

20.46

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	11.25	11.25	10.18	10.18	10.18	10.18
Reserves Total	100.06	94.29	42.57	38.09	35.70	39.23
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	111.31	105.54	52.75	48.27	45.88	49.41
Secured Loans	50.07	41.11	37.97	30.27	11.82	9.23
Unsecured Loans	5.58	5.11	0.73	0.54	14.50	14.87
Total Debt	55.65	46.22	38.70	30.81	26.32	24.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	166.96	151.76	91.45	79.08	72.20	73.51
APPLICATION OF FUNDS :
Gross Block	31.77	26.15	24.33	23.53	23.22	22.70
Less : Accumulated Depreciation	14.73	13.21	11.94	10.58	9.16	7.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.04	12.94	12.39	12.95	14.06	15.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.91	17.25	15.80	14.80	13.25	12.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38.57	38.62	2.13	2.13	0.41	0.00
Current Assets, Loans & Advances
Inventories	55.24	54.18	46.67	34.79	34.75	41.25
Sundry Debtors	85.13	81.10	65.97	40.79	42.16	38.98
Cash and Bank Balance	3.85	3.22	2.04	2.26	2.35	1.72
Loans and Advances	6.11	4.18	6.91	7.15	3.97	4.58
Total Current Assets	150.32	142.68	121.58	84.98	83.23	86.53
Less : Current Liabilities and Provisions
Current Liabilities	49.12	49.10	57.09	33.97	37.77	37.91
Provisions	17.08	17.13	4.21	2.54	1.65	3.12
Total Current Liabilities & Provisions	66.20	66.24	61.30	36.51	39.42	41.03
Net Current Assets	84.13	76.44	60.28	48.48	43.81	45.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.04	0.05	0.08	0.08	0.01
Deferred Tax Liability	0.04	0.01	0.02	0.02	0.00	0.00
Net Deferred Tax	-0.01	0.03	0.03	0.06	0.08	0.01
Other Assets	7.33	6.48	0.81	0.66	0.61	0.60
Total Assets	166.96	151.75	91.45	79.08	72.22	73.51
Contingent Liabilities	1.12	0.00	0.00	0.00	0.00	0.00