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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aztec Fluids & Machinery Ltd	Industry: Computers - Hardware

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544177	INE0SCB01016	36.7482353	Not Listed	0.56	120.88	18.36	4.84	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.60	10.00	2.00	0.01	0.01
Reserves Total	36.38	11.40	13.48	12.38	9.58
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	49.98	21.40	15.48	12.39	9.59
Secured Loans	1.62	2.36	0.52	0.59	0.43
Unsecured Loans	3.47	4.56	5.10	4.93	4.71
Total Debt	5.09	6.92	5.62	5.52	5.14
Other Liabilities	0.39	0.26	0.00	0.09	0.03
Total Liabilities	55.46	28.58	21.10	18.00	14.76
APPLICATION OF FUNDS :
Gross Block	12.14	5.82	4.97	4.68	3.73
Less : Accumulated Depreciation	3.57	2.50	2.20	1.97	1.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.57	3.32	2.77	2.71	2.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.22	3.72	1.24	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	23.98	7.43	4.28	3.83	3.48
Current Assets, Loans & Advances
Inventories	7.71	4.88	1.26	1.61	0.62
Sundry Debtors	18.00	9.49	9.67	10.60	8.34
Cash and Bank Balance	0.14	1.27	3.05	0.58	0.44
Loans and Advances	6.13	8.90	6.54	5.15	4.13
Total Current Assets	31.97	24.55	20.51	17.94	13.53
Less : Current Liabilities and Provisions
Current Liabilities	16.20	13.56	8.61	8.01	5.36
Provisions	4.12	2.21	1.10	1.06	1.00
Total Current Liabilities & Provisions	20.33	15.78	9.71	9.07	6.36
Net Current Assets	11.65	8.77	10.80	8.86	7.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.23	0.17	0.21	0.18
Deferred Tax Liability	0.01	0.00	0.00	0.02	0.00
Net Deferred Tax	0.33	0.23	0.17	0.19	0.18
Other Assets	8.71	5.10	1.83	2.41	1.87
Total Assets	55.46	28.57	21.09	17.99	14.77
Contingent Liabilities	0.00	0.21	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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