AERPACEIron & Steel Products
Aerpace Industries Ltd — Balance Sheet
₹23.62
-1.99%
Aerpace Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.39 Cr | 13.67 Cr | 10.50 Cr | 10.50 Cr | — |
| Share Issued | 15.39 Cr | 13.67 Cr | 10.50 Cr | 10.50 Cr | — |
| Total Debt | 14.97 Cr | 1.04 Cr | 1.51 Cr | 0.07 Cr | — |
| Tangible Book Value | 24.24 Cr | 4.50 Cr | 3.57 Cr | 3.44 Cr | — |
| Invested Capital | 48.69 Cr | 12.70 Cr | 3.81 Cr | 3.51 Cr | — |
| Working Capital | -2.27 Cr | 4.51 Cr | 3.21 Cr | 3.28 Cr | — |
| Net Tangible Assets | 24.24 Cr | 4.50 Cr | 3.57 Cr | 3.44 Cr | — |
| Capital Lease Obligations | 14.97 Cr | 1.03 Cr | 1.27 Cr | 0.00 | — |
| Common Stock Equity | 48.69 Cr | 12.70 Cr | 3.57 Cr | 3.44 Cr | — |
| Total Capitalization | 48.69 Cr | 12.70 Cr | 3.57 Cr | 3.44 Cr | — |
| Total Equity Gross Minority Interest | 51.42 Cr | 16.25 Cr | 3.57 Cr | 3.44 Cr | — |
| Minority Interest | 2.73 Cr | 3.55 Cr | 0.00 | — | — |
| Stockholders Equity | 48.69 Cr | 12.70 Cr | 3.57 Cr | 3.44 Cr | — |
| Other Equity Interest | 33.30 Cr | -0.97 Cr | 0.42 Cr | — | — |
| Capital Stock | 15.39 Cr | 13.67 Cr | 3.15 Cr | 3.15 Cr | — |
| Common Stock | 15.39 Cr | 13.67 Cr | 3.15 Cr | 3.15 Cr | — |
| Total Liabilities Net Minority Interest | 17.92 Cr | 2.66 Cr | 1.76 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.60 Cr | 0.76 Cr | 1.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.46 Cr | 0.75 Cr | 1.03 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 12.46 Cr | 0.75 Cr | 1.03 Cr | 0.00 | — |
| Long Term Provisions | 0.14 Cr | 53000.00 | 300.00 | — | — |
| Current Liabilities | 5.32 Cr | 1.90 Cr | 0.72 Cr | 0.09 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.14 Cr | 0.11 Cr | — | — |
| Current Debt And Capital Lease Obligation | 2.51 Cr | 0.28 Cr | 0.48 Cr | 0.07 Cr | — |
| Current Capital Lease Obligation | 2.51 Cr | 0.28 Cr | 0.24 Cr | 0.00 | — |
| Current Debt | 0.00 | 17000.00 | 0.24 Cr | 0.07 Cr | — |
| Current Provisions | 4000.00 | 0.21 Cr | 0.10 Cr | 38000.00 | — |
| Payables | 1.92 Cr | 1.34 Cr | 0.14 Cr | 0.02 Cr | — |
| Accounts Payable | 1.92 Cr | 1.20 Cr | 0.04 Cr | 0.02 Cr | — |
| Total Assets | 69.34 Cr | 18.91 Cr | 5.33 Cr | 3.54 Cr | — |
| Total Non Current Assets | 66.29 Cr | 12.50 Cr | 1.40 Cr | 0.16 Cr | — |
| Other Non Current Assets | 0.79 Cr | 2.83 Cr | 1000.00 | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.06 Cr | 0.03 Cr | — | — |
| Investmentin Financial Assets | 0.91 Cr | 0.23 Cr | 0.12 Cr | 0.00 | — |
| Available For Sale Securities | 0.91 Cr | 0.23 Cr | 0.12 Cr | — | 3.30 Cr |
| Goodwill And Other Intangible Assets | 24.45 Cr | 8.20 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 20.24 Cr | 3.98 Cr | — | — | — |
| Goodwill | 4.21 Cr | 4.21 Cr | 0.00 | — | — |
| Net PPE | 31.51 Cr | 4.01 Cr | 1.25 Cr | 0.00 | — |
| Gross PPE | 31.51 Cr | 4.71 Cr | 1.51 Cr | 39000.00 | — |
| Construction In Progress | 16.32 Cr | 2.91 Cr | 0.00 | 0.00 | — |
| Other Properties | 15.19 Cr | 1.50 Cr | 1.50 Cr | — | — |
| Current Assets | 3.05 Cr | 6.41 Cr | 3.93 Cr | 3.38 Cr | — |
| Other Current Assets | 2.69 Cr | 1.38 Cr | — | -1000.00 | 1.00 |
| Inventory | 0.02 Cr | — | 0.00 | 0.15 Cr | 0.00 |
| Taxes Receivable | 0.17 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.95 Cr | 0.06 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.04 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.95 Cr | 0.06 Cr | 0.18 Cr | — |
| Retained Earnings | — | -0.97 Cr | 0.42 Cr | 0.29 Cr | 0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 53000.00 | 300.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 83000.00 | 0.00 | — |
| Other Payable | — | 0.14 Cr | 0.11 Cr | — | — |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.12 Cr | 0.16 Cr | 18231.00 |
| Accumulated Depreciation | — | -0.71 Cr | -0.26 Cr | -39000.00 | — |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.01 Cr | 39000.00 | — |
| Prepaid Assets | — | 1.44 Cr | 0.05 Cr | 1000.00 | 1125.00 |
| Other Receivables | — | 4.02 Cr | 2.98 Cr | 3.00 Cr | — |
| Accounts Receivable | — | 0.00 | 0.84 Cr | 0.00 | 0.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -90000.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.09 Cr | 0.85 Cr | 0.00 | — |
| Cash Equivalents | — | 0.08 Cr | 0.00 | — | — |
| Cash Financial | — | 0.87 Cr | 0.06 Cr | 0.18 Cr | 0.21 Cr |
| Net Debt | — | — | 0.17 Cr | — | — |
| Other Non Current Liabilities | — | — | 700.00 | -1000.00 | — |
| Finished Goods | — | — | 0.00 | 0.15 Cr | — |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aerpace Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.