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Aelea Commodities Ltd — Balance Sheet
₹110.35
-6.41%
Aelea Commodities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Share Issued | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Net Debt | 11.91 Cr | 40.42 Cr | 31.41 Cr | 20.62 Cr | — |
| Total Debt | 11.95 Cr | 40.78 Cr | 33.28 Cr | 21.31 Cr | — |
| Tangible Book Value | 102.09 Cr | 45.80 Cr | 33.49 Cr | 30.26 Cr | — |
| Invested Capital | 114.21 Cr | 86.71 Cr | 66.84 Cr | 51.66 Cr | — |
| Working Capital | 37.77 Cr | 23.45 Cr | 12.37 Cr | 8.72 Cr | — |
| Net Tangible Assets | 102.09 Cr | 45.80 Cr | 33.49 Cr | 30.26 Cr | — |
| Common Stock Equity | 102.26 Cr | 45.93 Cr | 33.56 Cr | 30.35 Cr | — |
| Total Capitalization | 103.40 Cr | 59.71 Cr | 52.83 Cr | 38.35 Cr | — |
| Total Equity Gross Minority Interest | 102.26 Cr | 45.93 Cr | 33.56 Cr | 30.35 Cr | — |
| Stockholders Equity | 102.26 Cr | 45.93 Cr | 33.56 Cr | 30.35 Cr | — |
| Capital Stock | 20.37 Cr | 15.00 Cr | 0.05 Cr | 0.05 Cr | — |
| Common Stock | 20.37 Cr | 15.00 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Liabilities Net Minority Interest | 58.49 Cr | 60.61 Cr | 65.20 Cr | 39.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.33 Cr | 14.26 Cr | 19.37 Cr | 8.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.13 Cr | 0.41 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 13.78 Cr | 19.27 Cr | 8.00 Cr | — |
| Long Term Debt | 1.14 Cr | 13.78 Cr | 19.27 Cr | 8.00 Cr | — |
| Long Term Provisions | 0.06 Cr | — | — | — | — |
| Current Liabilities | 56.16 Cr | 46.34 Cr | 45.83 Cr | 31.91 Cr | — |
| Other Current Liabilities | 4.61 Cr | -35000.00 | -39000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 10.81 Cr | 27.00 Cr | 14.01 Cr | 13.31 Cr | — |
| Current Debt | 10.81 Cr | 27.00 Cr | 14.01 Cr | 13.31 Cr | — |
| Current Provisions | 0.23 Cr | 0.43 Cr | 0.46 Cr | 0.10 Cr | — |
| Payables | 40.50 Cr | 8.00 Cr | 22.41 Cr | 10.48 Cr | — |
| Accounts Payable | 40.50 Cr | 6.82 Cr | 21.16 Cr | 9.66 Cr | — |
| Total Assets | 160.75 Cr | 106.53 Cr | 98.77 Cr | 70.28 Cr | — |
| Total Non Current Assets | 66.82 Cr | 36.74 Cr | 40.57 Cr | 29.65 Cr | — |
| Other Non Current Assets | 1000.00 | — | -1000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.13 Cr | 0.08 Cr | 0.08 Cr | — |
| Net PPE | 64.40 Cr | 35.23 Cr | 36.05 Cr | 27.25 Cr | — |
| Gross PPE | 64.40 Cr | 37.50 Cr | 36.81 Cr | 27.60 Cr | — |
| Construction In Progress | 15.94 Cr | 0.40 Cr | 0.00 | 17.07 Cr | — |
| Other Properties | 48.46 Cr | 0.74 Cr | 0.72 Cr | — | — |
| Current Assets | 93.93 Cr | 69.79 Cr | 58.20 Cr | 40.63 Cr | — |
| Other Current Assets | 0.39 Cr | 1000.00 | — | — | -1000.00 |
| Inventory | 49.71 Cr | 27.51 Cr | 19.92 Cr | 5.55 Cr | — |
| Other Receivables | 10.41 Cr | 0.18 Cr | 0.72 Cr | 0.73 Cr | — |
| Accounts Receivable | 30.59 Cr | 36.27 Cr | 31.07 Cr | 28.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.83 Cr | 0.36 Cr | 1.86 Cr | 0.69 Cr | — |
| Other Short Term Investments | 2.79 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.36 Cr | 1.86 Cr | 0.69 Cr | — |
| Cash Financial | 0.04 Cr | 0.36 Cr | 1.86 Cr | 0.69 Cr | — |
| Retained Earnings | — | 29.36 Cr | 32.09 Cr | 30.17 Cr | 19.29 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.06 Cr | 0.02 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 1.76 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 23000.00 | 1000.00 | 1000.00 |
| Other Payable | — | 1.19 Cr | 1.25 Cr | 0.82 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.31 Cr | 0.96 Cr | 0.10 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.99 Cr | — |
| Investmentin Financial Assets | — | 1.09 Cr | 4.13 Cr | 0.36 Cr | 0.08 Cr |
| Available For Sale Securities | — | 1.09 Cr | 4.13 Cr | 0.36 Cr | 0.08 Cr |
| Other Intangible Assets | — | 0.13 Cr | 0.08 Cr | 0.08 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -2.28 Cr | -0.76 Cr | -0.35 Cr | -0.13 Cr |
| Machinery Furniture Equipment | — | 16.15 Cr | 13.62 Cr | 0.49 Cr | 0.32 Cr |
| Buildings And Improvements | — | 15.60 Cr | 18.07 Cr | 5.85 Cr | 5.85 Cr |
| Land And Improvements | — | 4.61 Cr | 4.39 Cr | 4.19 Cr | 4.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.47 Cr | 4.62 Cr | 5.43 Cr | 11.06 Cr |
| Finished Goods | — | 5.87 Cr | 4.88 Cr | 3.01 Cr | 9.68 Cr |
| Work In Process | — | 19.82 Cr | 13.96 Cr | 0.03 Cr | 2.51 Cr |
| Raw Materials | — | 1.82 Cr | 1.09 Cr | 2.52 Cr | 1.53 Cr |
| Other Inventories | — | — | -1000.00 | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aelea Commodities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.