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Profit & Loss Accounts

Balance Sheet

Aequs Ltd
Industry : Engineering	Chairman :
Home : Indian Private	Book Value: 28.2807999
BSE Code : 544634	Market Cap: 9862.14
NSE Code : AEQUS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	581.83	831.88	482.30
Reserves & Surplus	327.71	147.29	113.80
Total Shareholders Funds	909.54	979.17	596.10
Secured Loans	22.36	22.86	24.90
Unsecured Loans	77.71	86.89	62.80
Total Debt	100.07	109.75	87.70
Total Liabilities	1009.61	1088.92	683.80
APPLICATION OF FUNDS:
Gross Block	111.67	114.55	118.10
Less: Accum. Depreciation	71.19	66.00	60.70
Net Block	40.48	48.55	57.40
Capital Work in Progress	0.00	0.04	0.00
Investments	851.95	808.32	586.50
Inventories	40.92	32.99	26.40
Sundry Debtors	17.14	11.77	13.00
Cash and Bank Balance	16.84	189.92	5.10
Loans and Advances	92.82	44.90	41.80
Current Liabilities	46.03	43.35	42.30
Provisions	4.50	4.22	4.10
Net Current Assets	117.19	232.01	39.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	1009.62	1088.92	683.80
Contingent Liabilities	83.24	82.70	82.40

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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