| Aik Pipes & Polymers Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
544072
ISIN Demat:
INE0QFT01015
Book Value(₹): 35.89 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 13.36 P/E(TTM):
10.45
EPS(TTM):
2.01
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 | 6.36 | 6.36 | 1.28 | 0.70 | 0.40 |
| Reserves | 16.47 | 15.56 | 4.33 | 1.33 | 0.43 |
| 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 | 22.83 | 21.92 | 5.61 | 2.03 | 0.83 |
| Secured Loans | 5.81 | 5.10 | 5.38 | 1.87 | 1.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.45 | 2.83 |
| Total Debt | 5.81 | 5.10 | 5.38 | 4.32 | 3.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 28.64 | 27.02 | 10.99 | 6.36 | 4.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.13 | 5.01 | 3.50 | 1.58 | 1.36 |
| Less: Accumulated Depreciation | 1.16 | 0.78 | 0.49 | 0.30 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.97 | 4.23 | 3.01 | 1.28 | 1.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.50 | 4.13 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.21 | 6.41 | 3.44 | 1.04 | 0.18 |
| Sundry Debtors | 15.05 | 14.44 | 7.50 | 6.85 | 5.34 |
| Cash and Bank Balance | 0.26 | 0.49 | 0.40 | 0.45 | 0.67 |
| Loans and Advances | 0.21 | 1.26 | 0.13 | 0.04 | 0.02 |
| Total Current Assets | 22.72 | 22.60 | 11.47 | 8.38 | 6.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.34 | 4.40 | 2.81 | 2.87 | 2.58 |
| Provisions | 0.31 | 0.96 | 0.58 | 0.38 | 0.09 |
| Total CL & Provisions | 3.65 | 5.36 | 3.38 | 3.25 | 2.67 |
| Net Current Assets | 19.07 | 17.24 | 8.09 | 5.12 | 3.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.14 | 0.07 | 0.07 |
| Net Deferred Tax | 0.17 | 0.25 | -0.14 | -0.07 | -0.07 |
| Other Assets | 0.94 | 1.17 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.64 | 27.02 | 10.99 | 6.35 | 4.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
