Ratnakar Securities Pvt. Ltd.

AZAD ENGINEERING LTD.

NSE : AZADBSE : 544061ISIN CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse : Private

BSE1562.65-64.35 (-3.96 %)

PREV CLOSE ( ) 1627.00

OPEN PRICE ( ) 1615.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41763

TODAY'S LOW / HIGH ( )1551.10 1628.00

52 WK LOW / HIGH ( )1128.4 1928

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	129.16	118.23	16.52	15.13	15.13
Equity - Authorised	150.00	150.00	150.00	100.00	100.00
Equity - Issued	129.16	118.23	16.52	15.13	15.13
Equity Paid Up	129.16	118.23	16.52	15.13	15.13
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	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13808.74	6332.40	2023.36	1184.94	893.79
Securities Premium	11392.70	4562.97	754.60	2.97	2.97
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2607.91	1734.73	1231.52	1146.79	891.22
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-191.87	34.70	37.24	35.18	-0.40
Reserve excluding Revaluation Reserve	13808.74	6332.40	2023.36	1184.94	893.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13937.90	6450.63	2039.88	1200.07	908.92
Minority Interest	-7.64	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1708.65	271.13	2202.79	1216.87	396.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	1648.07	608.63	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	1672.30	117.75	661.37	652.46	451.35
Term Loans - Institutions	236.53	213.24	114.32	148.81	53.76
Other Secured	-200.18	-59.86	-220.97	-193.03	-108.43
Unsecured Loans	0.00	0.00	5.82	8.66	17.92
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	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	5.82	8.66	17.92
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	274.38	210.68	135.87	116.33	97.65
Deferred Tax Assets	55.66	38.76	67.38	12.89	8.36
Deferred Tax Liability	330.04	249.44	203.25	129.22	106.01
Other Long Term Liabilities	346.66	20.05	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.89	36.08	25.64	22.52	14.08
Total Non-Current Liabilities	2375.58	537.94	2370.12	1364.38	526.33
Current Liabilities
Trade Payables	801.08	499.54	495.01	425.45	373.05
Sundry Creditors	801.08	499.54	495.01	425.45	373.05
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	827.02	446.50	406.22	420.29	408.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.76	31.38	16.51	19.90	132.94
Interest Accrued But Not Due	4.17	6.00	0.71	4.02	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	778.09	409.12	389.00	396.37	275.23
Short Term Borrowings	488.15	4.00	553.18	538.03	298.40
Secured ST Loans repayable on Demands	488.15	4.00	553.18	538.03	298.40
Working Capital Loans- Sec	488.15	4.00	553.18	538.03	298.40
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	-488.15	-4.00	-553.18	-538.03	-298.40
Short Term Provisions	357.96	178.42	154.22	136.63	48.00
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	351.71	174.16	151.48	125.82	41.49
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	6.25	4.26	2.74	10.81	6.51
Total Current Liabilities	2474.21	1128.46	1608.63	1520.40	1127.62
Total Liabilities	18780.05	8117.03	6018.63	4084.85	2562.87
ASSETS
Gross Block	5248.11	3165.70	2554.24	1665.88	1299.50
Less: Accumulated Depreciation	887.80	592.96	387.70	221.87	88.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4360.31	2572.74	2166.54	1444.01	1210.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	797.80	454.34	379.86	236.56	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	1229.92	465.01	422.61	597.92	19.17
Other Non Current Assets	248.89	261.62	86.78	87.99	70.71
Total Non-Current Assets	6636.92	3753.71	3055.79	2366.48	1300.65
Current Assets Loans & Advances
Currents Investments	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
Inventories	1893.01	1329.63	860.63	573.75	342.88
Raw Materials	626.91	529.24	252.33	204.09	163.00
Work-in Progress	967.53	600.70	399.93	280.10	103.52
Finished Goods	42.75	19.83	65.03	20.30	25.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	151.50	98.87	111.51	69.26	50.74
Other Inventory	104.32	80.99	31.83	0.00	0.00
Sundry Debtors	2234.80	1699.53	1186.63	746.31	525.75
Debtors more than Six months	180.39	265.26	129.02	92.33	71.20
Debtors Others	2126.56	1470.66	1072.61	664.23	462.44
Cash and Bank	6970.27	589.18	527.33	176.73	171.85
Cash in hand	13.17	13.81	15.41	8.51	4.76
Balances at Bank	6957.10	575.37	511.92	168.22	167.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	58.47	176.46	18.34	9.50	30.45
Interest accrued on Investments	30.14	0.00	0.91	0.00	12.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.07	18.36	17.43	9.50	18.11
Other current_assets	16.26	158.10	0.00	0.00	0.00
Short Term Loans and Advances	986.58	568.52	369.91	212.08	191.29
Advances recoverable in cash or in kind	253.30	146.08	128.71	91.38	95.29
Advance income tax and TDS	173.07	146.24	126.55	41.64	2.42
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	560.21	276.20	114.65	79.06	93.58
Total Current Assets	12143.13	4363.32	2962.84	1718.37	1262.22
Net Current Assets (Including Current Investments)	9668.92	3234.86	1354.21	197.97	134.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18780.05	8117.03	6018.63	4084.85	2562.87
Contingent Liabilities	160.43	111.85	86.74	298.86	291.78
Total Debt	2435.82	371.57	3006.01	1971.80	877.13
Book Value	215.82	109.12	1234.79	793.17	600.74
Adjusted Book Value	215.82	109.12	41.16	26.44	20.02

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Ratnakar Securities

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