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Aztec Fluids & Machinery Ltd — Balance Sheet
₹83.00
-3.39%
Aztec Fluids & Machinery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Net Debt | 13.97 Cr | 2.58 Cr | 4.94 Cr | 4.71 Cr |
| Total Debt | 14.15 Cr | 5.62 Cr | 5.52 Cr | 5.14 Cr |
| Tangible Book Value | 43.98 Cr | 15.36 Cr | 12.39 Cr | 9.59 Cr |
| Invested Capital | 64.28 Cr | 20.98 Cr | 17.91 Cr | 14.73 Cr |
| Working Capital | 20.19 Cr | 7.30 Cr | 6.06 Cr | 5.63 Cr |
| Net Tangible Assets | 43.98 Cr | 15.36 Cr | 12.39 Cr | 9.59 Cr |
| Common Stock Equity | 50.12 Cr | 15.36 Cr | 12.39 Cr | 9.59 Cr |
| Total Capitalization | 51.38 Cr | 17.55 Cr | 15.12 Cr | 13.20 Cr |
| Total Equity Gross Minority Interest | 50.12 Cr | 15.36 Cr | 12.39 Cr | 9.59 Cr |
| Stockholders Equity | 50.12 Cr | 15.36 Cr | 12.39 Cr | 9.59 Cr |
| Capital Stock | 13.60 Cr | 2.00 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 13.60 Cr | 2.00 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 38.69 Cr | 15.54 Cr | 14.69 Cr | 11.54 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.18 Cr | 2.33 Cr | 2.82 Cr | 3.65 Cr |
| Other Non Current Liabilities | 0.02 Cr | 0.14 Cr | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.26 Cr | 2.19 Cr | 2.73 Cr | 3.61 Cr |
| Long Term Debt | 1.26 Cr | 2.19 Cr | 2.73 Cr | 3.61 Cr |
| Long Term Provisions | 0.90 Cr | — | — | — |
| Current Liabilities | 36.50 Cr | 13.21 Cr | 11.87 Cr | 7.89 Cr |
| Other Current Liabilities | 3.60 Cr | 0.16 Cr | 0.20 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 12.89 Cr | 3.43 Cr | 2.79 Cr | 1.53 Cr |
| Current Debt | 12.89 Cr | 3.43 Cr | 2.79 Cr | 1.53 Cr |
| Current Provisions | 4.70 Cr | — | — | — |
| Payables | 15.31 Cr | 8.31 Cr | 7.62 Cr | 5.07 Cr |
| Accounts Payable | 15.31 Cr | 7.32 Cr | 6.95 Cr | 4.11 Cr |
| Total Assets | 88.81 Cr | 30.90 Cr | 27.08 Cr | 21.13 Cr |
| Total Non Current Assets | 32.11 Cr | 10.39 Cr | 9.14 Cr | 7.60 Cr |
| Other Non Current Assets | 4.60 Cr | -1000.00 | -1000.00 | -4000.00 |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.26 Cr | 0.20 Cr | 0.18 Cr |
| Goodwill And Other Intangible Assets | 6.14 Cr | 3000.00 | 3000.00 | 3000.00 |
| Other Intangible Assets | 3.54 Cr | 3000.00 | 3000.00 | 3000.00 |
| Goodwill | 2.60 Cr | — | — | — |
| Net PPE | 8.87 Cr | 4.01 Cr | 2.70 Cr | 2.08 Cr |
| Gross PPE | 8.87 Cr | 6.21 Cr | 4.67 Cr | 3.73 Cr |
| Construction In Progress | 0.00 | 1.24 Cr | 0.00 | 0.00 |
| Other Properties | 8.87 Cr | — | — | — |
| Current Assets | 56.69 Cr | 20.51 Cr | 17.94 Cr | 13.53 Cr |
| Other Current Assets | 7.99 Cr | -2000.00 | -2000.00 | -1000.00 |
| Inventory | 22.79 Cr | 1.26 Cr | 1.61 Cr | 0.62 Cr |
| Other Receivables | 0.79 Cr | 0.63 Cr | 0.56 Cr | 0.81 Cr |
| Accounts Receivable | 24.94 Cr | 9.67 Cr | 10.60 Cr | 8.34 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 3.05 Cr | 0.58 Cr | 0.44 Cr |
| Cash And Cash Equivalents | 0.19 Cr | 3.05 Cr | 0.58 Cr | 0.44 Cr |
| Retained Earnings | — | 13.36 Cr | 12.38 Cr | 9.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.09 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 1.10 Cr | 1.06 Cr | 1.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 40000.00 | 28000.00 |
| Other Payable | — | 0.43 Cr | 0.23 Cr | 0.56 Cr |
| Dividends Payable | — | 0.10 Cr | 0.20 Cr | 0.00 |
| Total Tax Payable | — | 0.46 Cr | 0.24 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 1.83 Cr | 2.41 Cr | 1.87 Cr |
| Investmentin Financial Assets | — | 4.28 Cr | 3.83 Cr | 3.48 Cr |
| Trading Securities | — | 4.28 Cr | 3.83 Cr | 3.48 Cr |
| Accumulated Depreciation | — | -2.19 Cr | -1.97 Cr | -1.65 Cr |
| Machinery Furniture Equipment | — | 2.31 Cr | 2.20 Cr | 2.05 Cr |
| Buildings And Improvements | — | 1.27 Cr | 1.09 Cr | 1.09 Cr |
| Land And Improvements | — | 1.38 Cr | 1.38 Cr | 0.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.09 Cr | 1.86 Cr | 1.84 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.26 Cr | 1.61 Cr | 0.62 Cr |
| Taxes Receivable | — | 3.83 Cr | 2.73 Cr | 1.48 Cr |
| Cash Financial | — | 3.05 Cr | 0.57 Cr | 0.44 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.