| A-1 Ltd Industry: (Trading) |
|---|
|
BSE Code:
542012
ISIN Demat:
INE911Z01017
Book Value(₹): 43.20 NSE Symbol: N.A Div & Yield(%):
0.16
Market Cap(₹ Cr): 1,053.06 P/E(TTM):
308.32
EPS(TTM):
2.97
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 | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 |
| Reserves | 38.18 | 36.27 | 36.90 | 35.01 | 30.21 |
| 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 | 49.68 | 47.77 | 48.40 | 46.51 | 40.21 |
| Secured Loans | 21.50 | 10.74 | 14.17 | 22.22 | 16.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| Total Debt | 21.50 | 10.74 | 14.17 | 25.98 | 16.61 |
| Other Liabilities | 0.65 | 0.58 | 0.22 | 0.00 | 0.00 |
| Total Liabilities | 71.83 | 59.09 | 62.79 | 72.49 | 56.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.73 | 27.65 | 28.00 | 24.76 | 18.63 |
| Less: Accumulated Depreciation | 17.71 | 14.53 | 11.65 | 7.72 | 4.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.02 | 13.12 | 16.35 | 17.04 | 14.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.26 | 0.08 | 0.09 | 0.09 |
| Investments | 4.95 | 4.72 | 3.20 | 2.47 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.49 | 1.88 | 1.34 | 2.34 | 1.90 |
| Sundry Debtors | 50.64 | 30.74 | 38.16 | 46.31 | 36.27 |
| Cash and Bank Balance | 2.04 | 6.64 | 3.31 | 0.10 | 0.47 |
| Loans and Advances | 1.21 | 1.56 | 2.99 | 6.63 | 5.67 |
| Total Current Assets | 56.38 | 40.82 | 45.79 | 55.38 | 44.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.71 | 2.21 | 4.83 | 6.61 | 3.48 |
| Provisions | 0.13 | 0.02 | 0.01 | 0.14 | 0.16 |
| Total CL & Provisions | 1.83 | 2.23 | 4.83 | 6.75 | 3.63 |
| Net Current Assets | 54.55 | 38.59 | 40.96 | 48.62 | 40.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.84 | 0.86 | 0.39 | 0.31 |
| Deferred Tax Liability | 0.68 | 0.91 | 0.99 | 0.84 | 0.87 |
| Net Deferred Tax | 0.23 | -0.07 | -0.13 | -0.45 | -0.56 |
| Other Assets | 1.09 | 2.47 | 2.34 | 4.72 | 2.44 |
| Total Assets | 71.84 | 59.09 | 62.80 | 72.49 | 56.82 |
| Contingent Liabilities | 0.00 | 0.40 | 0.00 | 0.04 | 0.00 |
