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You can view the balance sheet for the last 5 years.

Aequs Ltd.

BSE

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Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

NSE

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Bid Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5818.29	4247.59	4247.58	3959.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	581.83	424.76	424.76	396.00
Total Share Capital	581.83	424.76	424.76	396.00

Reserves and Surplus	135.09	-15.31	-146.15	-104.40
Total Reserves and Surplus	135.09	-15.31	-146.15	-104.40
Total Shareholders Funds	716.92	409.45	278.61	291.60
Hybrid/Debt/Other Securities	0.00	407.12	0.00	0.00
Minority Interest	-0.94	-0.94	-11.36	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	142.44	85.51	125.32	84.50
Other Long Term Liabilities	305.71	363.98	352.41	264.40
Total Non-Current Liabilities	448.15	449.49	477.73	348.90

CURRENT LIABILITIES
Short Term Borrowings	294.62	206.37	220.82	216.20
Trade Payables	230.89	202.52	225.76	176.70
Other Current Liabilities	163.65	143.50	125.61	96.50
Short Term Provisions	6.56	5.48	4.52	0.00
Total Current Liabilities	695.71	557.88	576.71	489.40

Total Capital And Liabilities	1859.84	1822.98	1321.69	1129.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.81	586.19	604.82	468.50
Intangible Assets	6.12	8.54	13.40	15.30
Capital Work-In-Progress	395.09	175.39	1.60	2.20
Intangible Assets Under Development	0.00	0.00	0.41	0.40
Fixed Assets	903.02	770.11	620.23	486.40
Goodwill On Consolidation	17.26	65.52	65.52	65.30
Non-Current Investments	76.90	62.24	57.57	50.30
Deferred Tax Assets [Net]	33.17	32.45	30.90	36.20
Long Term Loans And Advances	0.00	0.00	0.00	0.80
Other Non-Current Assets	85.84	56.78	44.33	45.10
Total Non-Current Assets	1116.18	987.11	818.55	684.10


CURRENT ASSETS
Current Investments	0.00	29.72	0.00	0.00
Inventories	408.27	354.12	298.49	214.70
Trade Receivables	156.60	136.89	107.13	105.30
Cash And Cash Equivalents	79.79	251.98	57.37	85.60
Short Term Loans And Advances	0.00	0.00	0.00	6.10
OtherCurrentAssets	99.00	63.19	40.16	33.90
Total Current Assets	743.66	835.88	503.14	445.60

Total Assets	1859.84	1822.98	1321.69	1129.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	124.08	105.78	110.33	10.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	5818.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	581.83
Total Share Capital	581.83
Reserves and Surplus	135.09
Total Reserves and Surplus	135.09
Total Shareholders Funds	716.92
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.94
NON-CURRENT LIABILITIES
Long Term Borrowings	142.44
Other Long Term Liabilities	305.71
Total Non-Current Liabilities	448.15
CURRENT LIABILITIES
Short Term Borrowings	294.62
Trade Payables	230.89
Other Current Liabilities	163.65
Short Term Provisions	6.56
Total Current Liabilities	695.71
Total Capital And Liabilities	1859.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.81
Intangible Assets	6.12
Capital Work-In-Progress	395.09
Intangible Assets Under Development	0.00
Fixed Assets	903.02
Goodwill On Consolidation	17.26
Non-Current Investments	76.90
Deferred Tax Assets [Net]	33.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	85.84
Total Non-Current Assets	1116.18
CURRENT ASSETS
Current Investments	0.00
Inventories	408.27
Trade Receivables	156.60
Cash And Cash Equivalents	79.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	99.00
Total Current Assets	743.66
Total Assets	1859.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	124.08