Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
13.60
Share Warrants & Outstandings
Total Reserve
36.52
Shareholder's Funds
50.12
Minority Interest
0.00
Long-Term Borrowings
1.26
Secured Loans
1.26
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.57
Other Long Term Liabilities
0.92
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
1.61
Current Liabilities
Trade Payables
15.31
Other Current Liabilities
8.30
Short Term Borrowings
12.89
Short Term Provisions
0.00
Total Current Liabilities
36.50
Total Liabilities
88.23
ASSETS
Non-Current Assets
0.00
Gross Block
15.16
Less: Accumulated Depreciation
3.69
Less : Impairment of Assets
0.00
Net Block
11.47
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
3.54
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
6.98
Long Term Loans & Advances
4.94
Other Non Current Assets
4.60
Total Non-Current Assets
31.54
Current Assets Loans & Advances
Current Investments
0.00
Inventories
22.79
Sundry Debtors
24.94
Cash and Bank
0.19
Other Current Assets
7.99
Short Term Loans and Advances
0.79
Total Current Assets
56.69
Net Current Assets (Including Current Investments)
20.19
Total Current Assets Excluding Current Investments
56.69
Miscellaneous Expenses not written off
0.00
Total Assets
88.23
Contingent Liabilities
0.04
Total Debt
14.15
Book Value per share (adjusted)
36.85
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aztec Fluids
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
2.00
11.60
580.00%
Share Warrants & Outstandings
Total Reserve
36.52
194.32
-157.80
-81.21%
Shareholder's Funds
50.12
196.31
-146.19
-74.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.26
0.00
1.26
0.00%
Secured Loans
1.26
0.00
1.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
-3.04
2.47
81.25%
Other Long Term Liabilities
0.92
2.10
-1.18
-56.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.78
-2.78
-100.00%
Total Non-Current Liabilities
1.61
1.84
-0.23
-12.50%
Current Liabilities
Trade Payables
15.31
35.87
-20.56
-57.32%
Other Current Liabilities
8.30
6.06
2.24
36.96%
Short Term Borrowings
12.89
1.17
11.72
1,001.71%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
36.50
43.55
-7.05
-16.19%
Total Liabilities
88.23
241.71
-153.48
-63.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.16
55.79
-40.63
-72.83%
Less: Accumulated Depreciation
3.69
39.82
-36.13
-90.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.47
15.98
-4.51
-28.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.54
0.00
3.54
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
6.98
48.96
-41.98
-85.74%
Long Term Loans & Advances
4.94
5.83
-0.89
-15.27%
Other Non Current Assets
4.60
1.18
3.42
289.83%
Total Non-Current Assets
31.54
71.94
-40.40
-56.16%
Current Assets Loans & Advances
Current Investments
0.00
71.49
-71.49
-100.00%
Inventories
22.79
29.69
-6.90
-23.24%
Sundry Debtors
24.94
56.58
-31.64
-55.92%
Cash and Bank
0.19
3.92
-3.73
-95.15%
Other Current Assets
7.99
0.55
7.44
1,352.73%
Short Term Loans and Advances
0.79
7.54
-6.75
-89.52%
Total Current Assets
56.69
169.77
-113.08
-66.61%
Net Current Assets (Including Current Investments)
20.19
126.22
-106.03
-84.00%
Total Current Assets Excluding Current Investments
56.69
98.28
-41.59
-42.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.23
241.71
-153.48
-63.50%
Contingent Liabilities
0.04
35.88
-35.84
-99.89%
Total Debt
14.15
1.17
12.98
1,109.40%
Book Value per share (adjusted)
36.85
196.81
-159.96
-81.28%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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