Ratnakar Securities Pvt. Ltd.

AEONX DIGITAL TECHNOLOGY LTD.

NSE : NABSE : 524594ISIN CODE : INE994D01010Industry : TradingHouse : Ashok

BSE170.15-9.85 (-5.47 %)

PREV CLOSE ( ) 180.00

OPEN PRICE ( ) 180.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1434

TODAY'S LOW / HIGH ( )168.35 180.00

52 WK LOW / HIGH ( ) 120.75323.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	46.00	46.00	46.00	46.00	46.00
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	46.00	46.00	46.00	46.00	46.00
Equity Paid Up	46.00	46.00	46.00	46.00	46.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.21	0.00	0.00	0.00	0.00
Total Reserves	467.81	432.13	387.19	367.20	358.48
Securities Premium	78.38	78.38	78.38	78.38	78.38
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	279.61	244.10	199.07	178.82	170.10
General Reserves	110.00	110.00	110.00	110.00	110.00
Other Reserves	-0.18	-0.35	-0.26	0.00	0.00
Reserve excluding Revaluation Reserve	467.81	432.13	387.19	367.20	358.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	514.02	478.13	433.19	413.20	404.48
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	33.16	32.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	27.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	33.16	5.19
Deferred Tax Assets / Liabilities	-3.84	-5.95	-19.33	-19.49	-16.44
Deferred Tax Assets	3.84	5.95	19.33	19.49	16.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.00	8.01	0.00	1.97	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.43	1.77	0.97	0.73	1.75
Total Non-Current Liabilities	3.60	3.84	-18.36	16.38	18.01
Current Liabilities
Trade Payables	82.90	69.72	107.28	126.63	125.99
Sundry Creditors	82.90	69.72	107.28	126.63	125.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.54	12.88	12.23	16.72	2.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.06	0.00	0.05	5.22	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.48	12.88	12.18	11.50	2.56
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	15.73	15.27	8.75	10.95	14.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.96	13.81	7.52	10.07	13.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.77	1.46	1.23	0.87	0.74
Total Current Liabilities	110.17	97.87	128.27	154.30	143.20
Total Liabilities	627.79	579.84	543.11	583.87	565.69
ASSETS
Gross Block	40.16	35.49	156.08	153.52	144.62
Less: Accumulated Depreciation	7.95	12.45	22.46	14.04	7.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32.21	23.04	133.62	139.48	136.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.24	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4.26	2.40	4.18	1.71	1.92
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	36.47	25.44	138.03	141.20	138.83
Current Assets Loans & Advances
Currents Investments	59.43	50.29	12.54	74.01	0.00
Quoted	59.43	50.29	12.54	0.00	0.00
Unquoted	0.00	0.00	0.00	74.01	0.00
Inventories	0.00	0.00	8.26	8.64	5.51
Raw Materials	0.00	0.00	5.95	1.74	0.98
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.93	4.15	2.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	1.20	1.17	0.84
Other Inventory	0.00	0.00	0.19	1.59	1.67
Sundry Debtors	68.57	103.58	195.19	112.89	114.19
Debtors more than Six months	22.41	17.88	67.92	126.97	38.15
Debtors Others	59.51	100.57	142.27	15.94	93.36
Cash and Bank	79.65	110.18	64.47	18.44	78.50
Cash in hand	0.10	0.08	0.05	0.19	0.16
Balances at Bank	79.55	110.10	64.42	18.25	78.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.19	3.50	4.71	2.72	6.34
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.55	0.55	2.37
Interest accrued and or due on loans	0.00	0.00	0.30	0.24	2.21
Prepaid Expenses	2.17	1.83	2.15	0.54	0.90
Other current_assets	0.01	1.67	1.71	1.40	0.86
Short Term Loans and Advances	381.48	286.85	119.91	225.97	222.32
Advances recoverable in cash or in kind	7.29	9.39	20.73	56.88	49.86
Advance income tax and TDS	42.78	24.60	13.99	21.21	12.78
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	331.41	252.86	85.19	147.88	159.68
Total Current Assets	591.32	554.40	405.08	442.68	426.86
Net Current Assets (Including Current Investments)	481.15	456.53	276.81	288.38	283.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	627.79	579.84	543.11	583.87	565.69
Contingent Liabilities	133.34	188.52	90.08	28.06	69.11
Total Debt	0.00	0.00	0.00	33.16	32.69
Book Value	111.69	103.94	94.17	89.82	87.92
Adjusted Book Value	111.69	103.94	94.17	89.82	87.92

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Ratnakar Securities

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