| Aqylon Nexus Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
530943
ISIN Demat:
INE416A01051
Book Value(₹): 0.33 NSE Symbol:
AQYLON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,756.28 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.37 | 25.37 | 34.94 | 34.94 | 34.94 |
| Reserves | -36.81 | -14.49 | -134.60 | -113.33 | -92.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -11.44 | 10.88 | -99.66 | -78.39 | -57.15 |
| Secured Loans | 0.00 | 0.00 | 2.36 | 2.36 | 2.36 |
| Unsecured Loans | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 1.30 | 2.36 | 2.36 | 2.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | -11.44 | 12.18 | -97.30 | -76.03 | -54.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.16 | 291.40 | 323.74 | 323.74 | 323.74 |
| Less: Accumulated Depreciation | 3.37 | 256.16 | 237.43 | 217.01 | 196.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.79 | 35.24 | 86.31 | 106.73 | 127.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.64 | 0.00 | 14.03 | 14.03 | 14.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 2.71 | 2.71 | 2.71 |
| Sundry Debtors | 0.01 | 1.76 | 0.57 | 0.57 | 0.57 |
| Cash and Bank Balance | 28.28 | 24.61 | 0.22 | 0.09 | 0.30 |
| Loans and Advances | 2.88 | 1.82 | 1.62 | 1.51 | 1.38 |
| Total Current Assets | 31.17 | 28.19 | 5.12 | 4.88 | 4.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.39 | 58.45 | 198.17 | 197.18 | 196.42 |
| Provisions | 0.16 | 0.31 | 0.20 | 0.10 | 0.12 |
| Total CL & Provisions | 64.55 | 58.76 | 198.37 | 197.28 | 196.54 |
| Net Current Assets | -33.38 | -30.57 | -193.25 | -192.40 | -191.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.72 | 3.72 | 3.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 15.62 | 15.62 | 15.62 |
| Net Deferred Tax | 0.00 | 0.00 | -11.90 | -11.90 | -11.90 |
| Other Assets | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Total Assets | -11.43 | 12.19 | -97.29 | -76.02 | -54.77 |
| Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
