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Profit & Loss Accounts

Balance Sheet

Azad Engineering Ltd
Industry : Engineering	Chairman : Rakesh Chopdar
Home : Indian Private	Book Value: 229.2711964
BSE Code : 544061	Market Cap: 10507.45
NSE Code : AZAD	P / E : 92.71

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	12.92	11.82	1.65	1.51	5.41
Reserves & Surplus	1404.69	633.28	202.38	118.50	90.85
Total Shareholders Funds	1417.61	645.10	204.03	120.01	96.26
Secured Loans	214.59	27.51	300.02	196.31	81.89
Unsecured Loans	41.75	15.53	2.94	2.92	3.00
Total Debt	256.34	43.04	302.96	199.23	84.89
Total Liabilities	1673.95	688.14	506.99	319.24	181.15
APPLICATION OF FUNDS:
Gross Block	502.04	316.57	248.45	159.62	122.93
Less: Accum. Depreciation	87.89	59.30	38.77	22.19	8.87
Net Block	414.15	257.27	209.68	137.43	114.06
Capital Work in Progress	79.78	45.43	37.99	23.66	0.00
Investments	0.02	0.00	6.28	6.28	6.29
Inventories	188.48	132.96	86.06	57.38	34.29
Sundry Debtors	221.58	169.95	118.66	74.63	52.54
Cash and Bank Balance	695.92	58.92	52.72	17.66	17.09
Loans and Advances	260.15	136.41	84.34	88.36	33.13
Current Liabilities	167.66	109.59	85.98	76.65	71.82
Provisions	18.49	3.22	2.77	9.50	4.44
Net Current Assets	1179.98	385.43	253.03	151.88	60.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1673.93	688.13	506.98	319.25	181.14
Contingent Liabilities	16.04	11.19	9.36	0.00	0.00

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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