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Airan Ltd.

Jun 12 BSE 16.15 (+ 0.09 0.56%)

Volume3341

Prev. Close
16.06

Open Price
15.46

Today's Low / High

15.46 16.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.65 32.68

Jun 12 NSE 16.16(+ 0.18 1.13%)

Volume54550

Prev. Close
15.98

Open Price
16.30

Today's Low / High

15.98 16.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.63 32.65

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1250.20	1250.20	1250.20	1250.20	1250.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	25.00
Total Share Capital	25.00	25.00	25.00	25.00	25.00

Reserves and Surplus	131.08	119.30	101.02	88.73	78.55
Total Reserves and Surplus	131.08	119.30	101.02	88.73	78.55
Total Shareholders Funds	156.08	144.31	126.03	113.74	103.55
Minority Interest	9.13	9.03	8.74	8.40	8.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.75	1.75
Deferred Tax Liabilities [Net]	7.02	6.83	5.94	6.13	6.44
Other Long Term Liabilities	2.48	2.21	1.70	1.37	0.86
Total Non-Current Liabilities	9.50	9.03	7.65	9.25	9.05

CURRENT LIABILITIES
Short Term Borrowings	1.03	2.28	0.76	3.09	3.61
Trade Payables	3.33	2.65	2.79	2.59	2.62
Other Current Liabilities	13.81	11.57	12.26	10.68	8.11
Total Current Liabilities	18.17	16.50	15.81	16.36	14.33

Total Capital And Liabilities	192.87	178.87	158.23	147.75	134.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.90	78.00	79.03	74.58	59.27
Intangible Assets	0.48	0.58	0.31	0.57	0.92
Capital Work-In-Progress	1.81	1.93	1.69	0.35	0.00
Fixed Assets	76.19	80.51	81.02	75.50	60.20
Goodwill On Consolidation	2.37	2.37	2.37	2.37	2.37
Non-Current Investments	17.34	13.54	0.00	0.00	0.00
Other Non-Current Assets	0.22	0.00	0.00	0.00	0.00
Total Non-Current Assets	96.12	96.42	83.39	77.87	62.56


CURRENT ASSETS
Current Investments	15.45	1.57	7.88	8.46	11.21
Trade Receivables	28.14	23.14	31.50	19.30	18.44
Cash And Cash Equivalents	11.34	27.60	8.00	18.95	13.14
Short Term Loans And Advances	30.83	23.82	21.93	19.36	24.70
OtherCurrentAssets	11.00	6.32	5.54	3.82	4.90
Total Current Assets	96.76	82.45	74.84	69.88	72.41

Total Assets	192.87	178.87	158.23	147.75	134.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.23	22.97	22.97	22.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.10	17.10	17.10	17.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.49	0.49	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1250.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Reserves and Surplus	131.08
Total Reserves and Surplus	131.08
Total Shareholders Funds	156.08
Minority Interest	9.13
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.02
Other Long Term Liabilities	2.48
Total Non-Current Liabilities	9.50
CURRENT LIABILITIES
Short Term Borrowings	1.03
Trade Payables	3.33
Other Current Liabilities	13.81
Total Current Liabilities	18.17
Total Capital And Liabilities	192.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.90
Intangible Assets	0.48
Capital Work-In-Progress	1.81
Fixed Assets	76.19
Goodwill On Consolidation	2.37
Non-Current Investments	17.34
Other Non-Current Assets	0.22
Total Non-Current Assets	96.12
CURRENT ASSETS
Current Investments	15.45
Trade Receivables	28.14
Cash And Cash Equivalents	11.34
Short Term Loans And Advances	30.83
OtherCurrentAssets	11.00
Total Current Assets	96.76
Total Assets	192.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00