AIROLAMPlywood Boards/ Laminates
Airolam Ltd — Balance Sheet
₹83.01
-2.27%
Airolam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 89.18 Cr | 78.37 Cr | 60.65 Cr | 47.64 Cr | — |
| Total Debt | 90.28 Cr | 79.43 Cr | 63.20 Cr | 50.57 Cr | — |
| Tangible Book Value | 73.31 Cr | 70.46 Cr | 64.01 Cr | 56.18 Cr | — |
| Invested Capital | 162.81 Cr | 149.17 Cr | 127.22 Cr | 106.76 Cr | — |
| Working Capital | 40.34 Cr | 44.15 Cr | 43.53 Cr | 44.27 Cr | — |
| Net Tangible Assets | 73.31 Cr | 70.46 Cr | 64.01 Cr | 56.18 Cr | — |
| Capital Lease Obligations | 0.79 Cr | 0.73 Cr | 0.00 | — | — |
| Common Stock Equity | 73.31 Cr | 70.47 Cr | 64.01 Cr | 56.19 Cr | — |
| Total Capitalization | 93.34 Cr | 84.74 Cr | 77.86 Cr | 78.24 Cr | — |
| Total Equity Gross Minority Interest | 72.41 Cr | 69.87 Cr | 64.01 Cr | 56.19 Cr | — |
| Minority Interest | -0.90 Cr | -0.60 Cr | 0.00 | — | — |
| Stockholders Equity | 73.31 Cr | 70.47 Cr | 64.01 Cr | 56.19 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Equity Interest | 58.31 Cr | 55.47 Cr | 1000.00 | -1.00 | — |
| Capital Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Common Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 144.07 Cr | 121.91 Cr | 98.16 Cr | 103.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.66 Cr | 20.26 Cr | 18.62 Cr | 26.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.09 Cr | 3.55 Cr | 3.11 Cr | 2.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.39 Cr | 14.61 Cr | 13.85 Cr | 22.05 Cr | — |
| Long Term Capital Lease Obligation | 0.35 Cr | 0.34 Cr | 0.00 | — | — |
| Long Term Debt | 20.03 Cr | 14.27 Cr | 13.85 Cr | 22.05 Cr | — |
| Long Term Provisions | 1.47 Cr | 0.94 Cr | 0.71 Cr | 0.56 Cr | — |
| Current Liabilities | 116.41 Cr | 101.65 Cr | 79.54 Cr | 77.16 Cr | — |
| Other Current Liabilities | 2.70 Cr | -1000.00 | — | 26.18 Cr | -11000.00 |
| Current Debt And Capital Lease Obligation | 69.90 Cr | 64.82 Cr | 49.35 Cr | 28.52 Cr | — |
| Current Capital Lease Obligation | 0.43 Cr | 0.39 Cr | 0.00 | — | — |
| Current Debt | 69.46 Cr | 64.43 Cr | 49.35 Cr | 28.52 Cr | — |
| Current Provisions | 2.51 Cr | 0.94 Cr | 0.56 Cr | 1.12 Cr | — |
| Payables | 34.56 Cr | 35.57 Cr | 28.40 Cr | 47.72 Cr | — |
| Total Tax Payable | 0.00 | 0.22 Cr | 0.56 Cr | 0.00 | — |
| Accounts Payable | 34.56 Cr | 28.15 Cr | 22.87 Cr | 39.24 Cr | — |
| Total Assets | 216.47 Cr | 191.78 Cr | 162.17 Cr | 159.45 Cr | — |
| Total Non Current Assets | 59.73 Cr | 45.97 Cr | 39.10 Cr | 38.02 Cr | — |
| Non Current Prepaid Assets | 1.58 Cr | 0.17 Cr | 0.39 Cr | 0.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.49 Cr | 0.34 Cr | — | — | — |
| Investmentsin Associatesat Cost | 0.49 Cr | 0.34 Cr | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 40000.00 | 45000.00 | 50000.00 | 57561.00 | — |
| Other Intangible Assets | 40000.00 | 45000.00 | 50000.00 | 57561.00 | — |
| Net PPE | 57.66 Cr | 44.60 Cr | 35.86 Cr | 37.35 Cr | — |
| Gross PPE | 57.66 Cr | 72.85 Cr | 60.23 Cr | 58.41 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 57.66 Cr | 1.08 Cr | — | 37.35 Cr | 37.56 Cr |
| Current Assets | 156.75 Cr | 145.80 Cr | 123.07 Cr | 121.43 Cr | — |
| Other Current Assets | 10.44 Cr | -1000.00 | — | 2000.00 | 1000.00 |
| Inventory | 84.94 Cr | 75.82 Cr | 62.88 Cr | 59.01 Cr | — |
| Other Receivables | 0.28 Cr | 0.49 Cr | — | 80454.00 | 0.04 Cr |
| Taxes Receivable | 0.51 Cr | — | 3.12 Cr | 3.57 Cr | 0.82 Cr |
| Accounts Receivable | 58.39 Cr | 55.06 Cr | 49.30 Cr | 51.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.18 Cr | 0.33 Cr | 2.56 Cr | 4.55 Cr | — |
| Other Short Term Investments | 1.86 Cr | 1.45 Cr | 2.18 Cr | 1.62 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.33 Cr | 2.56 Cr | 2.93 Cr | — |
| Retained Earnings | — | 42.54 Cr | 35.87 Cr | 28.48 Cr | 21.99 Cr |
| Additional Paid In Capital | — | 12.69 Cr | 12.69 Cr | 12.69 Cr | 12.69 Cr |
| Other Non Current Liabilities | — | 1.16 Cr | -1000.00 | 0.62 Cr | -1000.00 |
| Non Current Deferred Revenue | — | 1.16 Cr | 0.94 Cr | 0.62 Cr | 0.17 Cr |
| Other Payable | — | 7.21 Cr | 4.98 Cr | 8.48 Cr | 5.86 Cr |
| Other Non Current Assets | — | -2000.00 | — | -1000.00 | — |
| Investmentin Financial Assets | — | 1.19 Cr | 2.84 Cr | 0.11 Cr | 0.37 Cr |
| Available For Sale Securities | — | 1.19 Cr | 2.84 Cr | 0.13 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -28.24 Cr | -24.38 Cr | -21.06 Cr | -18.04 Cr |
| Machinery Furniture Equipment | — | 61.85 Cr | 50.53 Cr | 48.72 Cr | 46.23 Cr |
| Buildings And Improvements | — | 9.06 Cr | 8.84 Cr | 8.83 Cr | 8.52 Cr |
| Land And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 6000.00 | 0.00 | — | — |
| Prepaid Assets | — | 14.10 Cr | 8.33 Cr | 2.54 Cr | 4.22 Cr |
| Finished Goods | — | 52.63 Cr | 40.41 Cr | 37.86 Cr | 25.31 Cr |
| Work In Process | — | 2.29 Cr | 3.18 Cr | 3.21 Cr | 2.81 Cr |
| Raw Materials | — | 20.90 Cr | 19.29 Cr | 17.94 Cr | 12.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 55.06 Cr | 49.30 Cr | 51.75 Cr | 41.31 Cr |
| Cash Financial | — | 0.33 Cr | 2.56 Cr | 2.93 Cr | 3.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.71 Cr | 0.56 Cr | 0.43 Cr |
| Trading Securities | — | — | 0.66 Cr | 0.11 Cr | — |
| Other Inventories | — | — | 1000.00 | — | 1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.03 Cr | 81000.00 |
| Cash Equivalents | — | — | — | 1.62 Cr | 1.17 Cr |
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.