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Airan Ltd — Balance Sheet
₹12.83
-6.22%
Airan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.50 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Share Issued | 12.50 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Total Debt | 2.28 Cr | 0.76 Cr | 4.85 Cr | 5.49 Cr | — |
| Tangible Book Value | 141.45 Cr | 123.35 Cr | 110.80 Cr | 100.26 Cr | — |
| Invested Capital | 146.59 Cr | 126.78 Cr | 118.58 Cr | 109.04 Cr | — |
| Working Capital | 65.95 Cr | 59.03 Cr | 53.53 Cr | 58.07 Cr | — |
| Net Tangible Assets | 141.45 Cr | 123.35 Cr | 110.80 Cr | 100.26 Cr | — |
| Common Stock Equity | 144.31 Cr | 126.03 Cr | 113.74 Cr | 103.55 Cr | — |
| Total Capitalization | 144.31 Cr | 126.03 Cr | 115.49 Cr | 105.30 Cr | — |
| Total Equity Gross Minority Interest | 153.34 Cr | 134.77 Cr | 122.14 Cr | 111.58 Cr | — |
| Minority Interest | 9.03 Cr | 8.74 Cr | 8.40 Cr | 8.03 Cr | — |
| Stockholders Equity | 144.31 Cr | 126.03 Cr | 113.74 Cr | 103.55 Cr | — |
| Other Equity Interest | 119.30 Cr | 101.02 Cr | 88.73 Cr | 78.55 Cr | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 25.53 Cr | 23.46 Cr | 25.61 Cr | 23.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.03 Cr | 7.65 Cr | 9.25 Cr | 9.05 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.21 Cr | 1.70 Cr | 1.37 Cr | 0.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.83 Cr | 5.94 Cr | 6.13 Cr | 6.44 Cr | — |
| Current Liabilities | 16.50 Cr | 15.81 Cr | 16.36 Cr | 14.33 Cr | — |
| Other Current Liabilities | 11.54 Cr | 4.04 Cr | 3.54 Cr | 1.96 Cr | — |
| Current Debt And Capital Lease Obligation | 2.28 Cr | 0.76 Cr | 3.09 Cr | 3.74 Cr | — |
| Current Debt | 2.28 Cr | 0.76 Cr | 3.09 Cr | 3.74 Cr | — |
| Payables | 2.65 Cr | 9.41 Cr | 8.58 Cr | 8.19 Cr | — |
| Accounts Payable | 2.65 Cr | 2.79 Cr | 2.59 Cr | 2.62 Cr | — |
| Total Assets | 178.87 Cr | 158.23 Cr | 147.75 Cr | 134.97 Cr | — |
| Total Non Current Assets | 96.42 Cr | 83.39 Cr | 77.86 Cr | 62.56 Cr | — |
| Investmentin Financial Assets | 13.54 Cr | — | — | — | — |
| Available For Sale Securities | 13.54 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 2.86 Cr | 2.68 Cr | 2.94 Cr | 3.29 Cr | — |
| Other Intangible Assets | 0.49 Cr | 0.31 Cr | 0.57 Cr | 0.92 Cr | — |
| Goodwill | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Net PPE | 80.02 Cr | 80.71 Cr | 74.93 Cr | 59.27 Cr | — |
| Gross PPE | 80.02 Cr | 122.96 Cr | 112.06 Cr | 91.65 Cr | — |
| Construction In Progress | 1.93 Cr | 1.69 Cr | 0.35 Cr | 0.00 | — |
| Other Properties | 78.09 Cr | 79.03 Cr | 74.67 Cr | — | 61.24 Cr |
| Current Assets | 82.45 Cr | 74.84 Cr | 69.88 Cr | 72.41 Cr | — |
| Other Current Assets | 3.43 Cr | 2.63 Cr | 0.54 Cr | 0.42 Cr | — |
| Other Receivables | 23.82 Cr | 22.46 Cr | 19.92 Cr | 25.54 Cr | — |
| Accounts Receivable | 23.14 Cr | 31.50 Cr | 19.30 Cr | 18.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.06 Cr | 17.12 Cr | 28.91 Cr | 26.27 Cr | — |
| Other Short Term Investments | 29.35 Cr | 14.51 Cr | 28.76 Cr | 26.25 Cr | — |
| Cash And Cash Equivalents | 2.71 Cr | 2.61 Cr | 0.15 Cr | 0.02 Cr | — |
| Retained Earnings | — | 92.80 Cr | 80.51 Cr | 70.32 Cr | 60.75 Cr |
| Additional Paid In Capital | — | 8.23 Cr | 8.23 Cr | 8.23 Cr | 1.76 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 1.75 Cr | 1.75 Cr | 0.18 Cr |
| Long Term Debt | — | 0.00 | 1.75 Cr | 1.75 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | — | 1.16 Cr | 0.88 Cr | 0.36 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.42 Cr | 0.19 Cr | 0.08 Cr | 0.02 Cr |
| Other Payable | — | 6.61 Cr | 5.99 Cr | 5.57 Cr | 4.47 Cr |
| Total Tax Payable | — | 0.00 | — | — | 0.00 |
| Other Non Current Assets | — | 1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accumulated Depreciation | — | -42.24 Cr | -37.13 Cr | -32.38 Cr | -27.68 Cr |
| Machinery Furniture Equipment | — | 27.98 Cr | 24.66 Cr | 22.63 Cr | 19.11 Cr |
| Buildings And Improvements | — | 84.12 Cr | 77.23 Cr | 59.22 Cr | 60.68 Cr |
| Land And Improvements | — | 9.17 Cr | 9.81 Cr | 9.80 Cr | 9.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.31 Cr | 0.37 Cr | 1.09 Cr | 2.17 Cr |
| Taxes Receivable | — | 0.82 Cr | 0.85 Cr | 0.64 Cr | 0.59 Cr |
| Cash Equivalents | — | 5.39 Cr | 18.79 Cr | 13.13 Cr | — |
| Cash Financial | — | 2.61 Cr | 0.15 Cr | 0.02 Cr | 0.28 Cr |
| Net Debt | — | — | 4.69 Cr | 5.47 Cr | 9.36 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.