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Profit & Loss Accounts

Balance Sheet

Aequs Ltd
Industry : Engineering	Chairman : Aravind Shivaputrappa Melligeri
Home : Indian Private	Book Value: 27.8484171
BSE Code : 544634	Market Cap: 16287.11
NSE Code : AEQUS	P / E : 495.61

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	670.67	581.83	831.88	482.30
Reserves & Surplus	1197.03	327.71	147.29	113.80
Total Shareholders Funds	1867.70	909.54	979.17	596.10
Secured Loans	11.45	22.36	22.86	24.90
Unsecured Loans	59.52	77.71	86.89	62.80
Total Debt	70.97	100.07	109.75	87.70
Total Liabilities	1938.67	1009.61	1088.92	683.80
APPLICATION OF FUNDS:
Gross Block	109.03	111.67	114.55	118.10
Less: Accum. Depreciation	73.60	71.19	66.00	60.70
Net Block	35.43	40.48	48.55	57.40
Capital Work in Progress	0.00	0.00	0.04	0.00
Investments	1519.43	851.95	808.32	586.50
Inventories	48.16	40.92	32.99	26.40
Sundry Debtors	24.86	17.14	11.77	13.00
Cash and Bank Balance	128.94	16.84	189.92	5.10
Loans and Advances	247.37	92.82	44.90	41.80
Current Liabilities	60.63	46.03	43.35	42.30
Provisions	4.87	4.50	4.22	4.10
Net Current Assets	383.83	117.19	232.01	39.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	1938.69	1009.62	1088.92	683.80
Contingent Liabilities	4.52	82.70	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
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481