Airfloa Rail

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0XBS01012
  • NSEID:
  • BSEID: 544516
INR
363.95
0.05 (0.01%)
BSENSE

Dec 05

BSE+NSE Vol: 61000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
17.46
Share Warrants & Outstandings
Total Reserve
93.34
Shareholder's Funds
110.80
Minority Interest
0.00
Long-Term Borrowings
1.20
Secured Loans
1.20
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.01
Other Long Term Liabilities
0.65
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
1.86
Current Liabilities
Trade Payables
63.93
Other Current Liabilities
20.95
Short Term Borrowings
58.78
Short Term Provisions
0.00
Total Current Liabilities
143.65
Total Liabilities
256.94
ASSETS
Non-Current Assets
0.00
Gross Block
65.08
Less: Accumulated Depreciation
28.32
Less : Impairment of Assets
0.00
Net Block
36.76
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.98
Other Non Current Assets
7.30
Total Non-Current Assets
46.04
Current Assets Loans & Advances
Current Investments
0.00
Inventories
62.44
Sundry Debtors
127.60
Cash and Bank
3.92
Other Current Assets
0.00
Short Term Loans and Advances
16.94
Total Current Assets
210.90
Net Current Assets (Including Current Investments)
67.24
Total Current Assets Excluding Current Investments
210.90
Miscellaneous Expenses not written off
0.00
Total Assets
256.94
Contingent Liabilities
0.40
Total Debt
59.98
Book Value per share (adjusted)
63.45
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Airfloa Rail
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.46
5.77
11.69
202.60%
Share Warrants & Outstandings
Total Reserve
93.34
380.40
-287.06
-75.46%
Shareholder's Funds
110.80
386.17
-275.37
-71.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.20
0.00
1.20
0.00%
Secured Loans
1.20
0.00
1.20
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
5.28
-5.27
-99.81%
Other Long Term Liabilities
0.65
0.13
0.52
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
1.86
5.49
-3.63
-66.12%
Current Liabilities
Trade Payables
63.93
27.19
36.74
135.12%
Other Current Liabilities
20.95
28.54
-7.59
-26.59%
Short Term Borrowings
58.78
0.00
58.78
0.00%
Short Term Provisions
0.00
2.98
-2.98
-100.00%
Total Current Liabilities
143.65
58.71
84.94
144.68%
Total Liabilities
256.94
450.37
-193.43
-42.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.08
138.29
-73.21
-52.94%
Less: Accumulated Depreciation
28.32
67.53
-39.21
-58.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.76
70.75
-33.99
-48.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
175.71
-175.71
-100.00%
Long Term Loans & Advances
1.98
1.55
0.43
27.74%
Other Non Current Assets
7.30
0.02
7.28
36,400.00%
Total Non-Current Assets
46.04
248.12
-202.08
-81.44%
Current Assets Loans & Advances
Current Investments
0.00
6.64
-6.64
-100.00%
Inventories
62.44
85.79
-23.35
-27.22%
Sundry Debtors
127.60
93.78
33.82
36.06%
Cash and Bank
3.92
8.02
-4.10
-51.12%
Other Current Assets
0.00
1.13
-1.13
-100.00%
Short Term Loans and Advances
16.94
6.89
10.05
145.86%
Total Current Assets
210.90
202.25
8.65
4.28%
Net Current Assets (Including Current Investments)
67.24
143.54
-76.30
-53.16%
Total Current Assets Excluding Current Investments
210.90
195.60
15.30
7.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
256.94
450.37
-193.43
-42.95%
Contingent Liabilities
0.40
0.00
0.40
0.00%
Total Debt
59.98
0.00
59.98
0.00%
Book Value per share (adjusted)
63.45
669.46
-606.01
-90.52%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period