Aaron Industries Limited
NSE:AARON.NS
271.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 25.631 | 0.479 | 0.348 | 0.222 | 1.45 | 3.84 | 0.925 | 0.191 | 0.832 | 0.789 | 0.329 |
| Short Term Investments
| 24.761 | 8.967 | 2.587 | 0.835 | 0.002 | 0.864 | 0.838 | 1.126 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.631 | 9.446 | 0.348 | 0.222 | 1.452 | 4.704 | 0.925 | 0.191 | 0.832 | 0.789 | 0.329 |
| Net Receivables
| 35.572 | 26.398 | 62.634 | 19.357 | 25.644 | 19.078 | 17.448 | 8.147 | 8.176 | 6.152 | 2.408 |
| Inventory
| 163.972 | 144.86 | 71.097 | 61.232 | 55.653 | 45.95 | 33.106 | 14.95 | 11.851 | 2.88 | 0.552 |
| Other Current Assets
| 6.832 | 11.485 | 4.352 | 0.424 | 7.285 | 14.783 | 2.643 | 1.037 | 0.248 | 0.013 | 2.412 |
| Total Current Assets
| 232.007 | 192.189 | 138.431 | 81.235 | 90.034 | 84.515 | 54.122 | 24.325 | 21.107 | 9.834 | 3.293 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 511.772 | 192.347 | 155.877 | 133.7 | 96.259 | 86.797 | 14.68 | 1.196 | 0.953 | 0.794 | 0.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.732 | 0.926 | 0.195 | 0.161 | 0.248 | 0.265 | 0.355 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.732 | 0.926 | 0.195 | 0.161 | 0.248 | 0.265 | 0.355 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.282 | -6.811 | -0.483 | 1.274 | 0.838 | 0.411 | -0.355 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.732 | 8.968 | 2.998 | 1.122 | 101.099 | 90.61 | -0.561 | -0.116 | -0.08 | -0.053 | -0.029 |
| Other Non-Current Assets
| 0.732 | -0.001 | 0.001 | 0.001 | -97.345 | -87.473 | 1.02 | 0.02 | 0.02 | 0.02 | 0.021 |
| Total Non-Current Assets
| 514.786 | 195.429 | 158.588 | 136.258 | 101.099 | 90.61 | 15.139 | 1.1 | 0.893 | 0.761 | 0.551 |
| Total Assets
| 746.793 | 387.618 | 297.018 | 217.492 | 191.133 | 175.125 | 69.261 | 25.541 | 22.08 | 10.648 | 3.872 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 26.624 | 39.069 | 22.24 | 9.495 | 15.531 | 16.092 | 20.195 | 7.743 | 7.71 | 5.365 | 2.79 |
| Short Term Debt
| 99.056 | 59.097 | 33.785 | 28.905 | 25.403 | 17.185 | 6.228 | 2.934 | 1.27 | 1.632 | 0.233 |
| Tax Payables
| 0 | 0.675 | 0.531 | 0.33 | 2.922 | 1.291 | 0.518 | 0.818 | 0.385 | 0.398 | 0.293 |
| Deferred Revenue
| 9.421 | 4.623 | 12.003 | 8.072 | -24.901 | -17.185 | 2.871 | 0.818 | 0.385 | 0.699 | 0.444 |
| Other Current Liabilities
| 22.466 | 14.523 | 4.128 | 1.134 | 35.429 | 27.345 | 0.037 | 0.593 | 0.052 | 0.035 | 0.085 |
| Total Current Liabilities
| 157.567 | 117.312 | 72.156 | 47.606 | 51.461 | 43.437 | 29.331 | 12.088 | 9.417 | 7.731 | 3.552 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 216.568 | 54.637 | 57.756 | 41.784 | 26.671 | 35.497 | 4.308 | 10.439 | 10.199 | 2.314 | 0.106 |
| Deferred Revenue Non-Current
| -14.231 | 0 | 0 | 0 | 26.671 | 35.497 | -0.561 | -0.116 | -0.08 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.231 | 10.878 | 8.215 | 6.371 | 4.991 | 2.459 | 0.561 | 0.116 | 0.08 | 0 | 0 |
| Other Non-Current Liabilities
| 14.231 | 0.001 | -0.001 | -0.001 | -26.671 | -35.497 | 0.001 | 0.114 | 0.08 | 0.053 | 0.03 |
| Total Non-Current Liabilities
| 230.799 | 65.516 | 65.97 | 48.154 | 31.662 | 37.956 | 4.309 | 10.553 | 10.279 | 2.367 | 0.136 |
| Total Liabilities
| 388.366 | 182.828 | 138.126 | 95.76 | 83.123 | 81.393 | 33.64 | 22.641 | 19.696 | 10.098 | 3.688 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.732 | 100.439 | 100.439 | 100.439 | 52.611 | 47.828 | 18.804 | 1.884 | 1.864 | 0.1 | 0.1 |
| Retained Earnings
| 253.694 | 104.48 | 58.471 | 21.379 | 24.867 | 10.589 | 10.736 | 0.931 | 0.437 | 0.45 | 0.084 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0 | 0 | 0.001 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| -0 | -0.129 | -0.018 | -0.087 | 30.532 | 35.315 | 6.081 | 0.085 | 0.083 | 0 | 0 |
| Total Shareholders Equity
| 358.427 | 204.79 | 158.892 | 121.732 | 108.01 | 93.732 | 35.621 | 2.9 | 2.384 | 0.55 | 0.184 |
| Total Equity
| 358.427 | 204.79 | 158.892 | 121.732 | 108.01 | 93.732 | 35.621 | 2.9 | 2.384 | 0.55 | 0.184 |
| Total Liabilities & Shareholders Equity
| 746.793 | 387.618 | 297.018 | 217.492 | 191.133 | 175.125 | 69.261 | 25.541 | 22.08 | 10.648 | 3.872 |