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Profit & Loss Accounts

Balance Sheet

Airan Ltd
Industry : Computers - Software - Medium / Small	Chairman : Sandeepkumar Agrawal
Home : Indian Private	Book Value: 10.4991761
BSE Code : 543811	Market Cap: 287.3
NSE Code : AIRAN	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.00	25.00	25.00	25.00	25.00
Reserves & Surplus	106.26	89.53	78.45	69.39	60.99
Total Shareholders Funds	131.26	114.53	103.45	94.39	85.99
Secured Loans	0.00	0.00	1.75	1.75	0.00
Unsecured Loans	2.59	1.59	1.28	0.75	6.26
Total Debt	2.59	1.59	3.03	2.50	6.26
Total Liabilities	133.85	116.12	106.48	96.89	92.25
APPLICATION OF FUNDS:
Gross Block	95.56	92.07	83.53	73.72	72.40
Less: Accum. Depreciation	29.61	25.32	21.55	17.58	13.23
Net Block	65.95	66.75	61.98	56.14	59.17
Capital Work in Progress	1.93	1.69	0.35	0.00	0.00
Investments	21.36	13.69	14.01	17.78	7.07
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18.98	27.63	16.54	16.18	19.26
Cash and Bank Balance	22.96	3.54	12.99	0.39	0.80
Loans and Advances	22.69	22.60	18.45	22.12	21.59
Current Liabilities	20.02	19.77	17.83	15.71	15.65
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	44.61	34.00	30.15	22.98	26.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	133.85	116.13	106.49	96.90	92.24
Contingent Liabilities	23.21	22.95	22.95	22.95	1.04

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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