Aaron Industries Limited
NSE:AARON.NS
262.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 25.631 | -112.442 | 1.062 | -0.479 | 0.479 | -4.584 | 0.735 | -2.895 | 0.348 | -1.514 | 0.141 | -0.222 | 0.222 | 0.131 | -1.45 | 1.45 | 1.061 | 1.061 | 3.84 | 3.84 | 0.402 | 0.402 | 0.925 |
| Short Term Investments
| 24.761 | 224.884 | 111.38 | 0.958 | 8.967 | 9.168 | 3.849 | 5.79 | 2.587 | 3.028 | 1.452 | 0.444 | 0.835 | 0.131 | 2.9 | 0.002 | 1.061 | 0 | 0.864 | 0.838 | 0 | 0 | 0.849 |
| Cash and Short Term Investments
| 25.631 | 112.442 | 112.442 | 0.479 | 9.446 | 4.584 | 4.584 | 2.895 | 0.348 | 1.514 | 1.593 | 0.222 | 0.222 | 0.131 | 1.45 | 1.452 | 1.061 | 1.061 | 4.704 | 4.679 | 0.402 | 0.402 | 0.925 |
| Net Receivables
| 35.572 | 0 | 61.714 | 0 | 26.398 | 0 | 52.425 | 0 | 62.634 | 0 | 22.1 | 0 | 19.357 | 28.726 | 0 | 25.644 | 21.51 | 20.958 | 19.078 | 18.433 | 21.409 | 21.161 | 17.448 |
| Inventory
| 163.972 | 0 | 147.322 | 0 | 144.86 | 0 | 118.537 | 0 | 71.097 | 0 | 78.574 | 0 | 61.232 | 62.054 | 0 | 55.653 | 62.371 | 62.371 | 45.95 | 45.95 | 45.926 | 45.926 | 33.106 |
| Other Current Assets
| 6.832 | 0 | 5.922 | 0 | 11.485 | 0 | 6.778 | 0 | 4.352 | 0 | 14.48 | 0 | 0.424 | 11.939 | 0 | 7.285 | 6.063 | 6.614 | 14.783 | 15.454 | 23.607 | 22.467 | 2.643 |
| Total Current Assets
| 232.007 | 112.442 | 327.4 | 0.479 | 192.189 | 4.584 | 182.324 | 2.895 | 138.431 | 1.514 | 116.747 | 0.222 | 81.235 | 102.851 | 1.45 | 90.034 | 91.004 | 91.004 | 84.515 | 84.515 | 91.344 | 89.956 | 54.122 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 511.772 | 0 | 254.559 | 0 | 192.347 | 0 | 190.738 | 0 | 155.877 | 0 | 135.221 | 0 | 133.7 | 104.565 | 0 | 96.259 | 94.368 | 94.368 | 86.797 | 86.797 | 29.02 | 29.02 | 14.68 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.732 | 0 | 0.814 | 0 | 0.926 | 0 | 0.15 | 0 | 0.195 | 0 | 0.12 | 0 | 0.161 | 0.202 | 0 | 0.248 | 0.221 | 0.221 | 0.265 | 0.265 | 0.303 | 0.303 | 0.355 |
| Goodwill and Intangible Assets
| 0.732 | 0 | 0.814 | 0 | 0.926 | 0 | 0.15 | 0 | 0.195 | 0 | 0.12 | 0 | 0.161 | 0.202 | 0 | 0.248 | 0.221 | 0.221 | 0.265 | 0.265 | 0.303 | 0.303 | 0.355 |
| Long Term Investments
| 2.282 | 0 | -109.241 | 0 | -6.811 | 0 | -1.77 | 0 | -0.483 | 0 | 0.561 | 0 | 1.274 | 2.429 | 0 | 2.095 | -0.65 | 0.411 | -0.453 | 0.411 | 13.365 | 13.365 | -0.355 |
| Tax Assets
| -2.282 | 0 | 111.38 | 0 | 8.968 | 0 | 3.849 | 0 | 2.998 | 0 | 136.793 | 0 | 1.122 | -0.202 | 0 | 0 | -0.221 | 0 | 0 | 0 | -13.365 | 0 | -0.561 |
| Other Non-Current Assets
| 2.282 | -112.442 | -0.001 | -0.479 | -0.001 | -4.584 | 0.16 | -2.895 | 0.001 | -1.514 | -135.341 | -0.222 | 0.001 | 2.636 | -1.45 | 2.497 | 4.319 | 3.037 | 4.001 | 3.137 | 14.363 | 2.386 | 1.02 |
| Total Non-Current Assets
| 514.786 | -112.442 | 257.511 | -0.479 | 195.429 | -4.584 | 193.127 | -2.895 | 158.588 | -1.514 | 137.354 | -0.222 | 136.258 | 109.63 | -1.45 | 101.099 | 98.036 | 98.036 | 90.61 | 90.61 | 43.686 | 45.074 | 15.139 |
| Total Assets
| 746.793 | 0 | 584.911 | 0 | 387.618 | 0 | 375.451 | 0 | 297.018 | 0 | 254.1 | 0 | 217.492 | 212.481 | 0 | 191.133 | 189.04 | 189.04 | 175.125 | 175.125 | 135.03 | 135.03 | 69.261 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 26.624 | 0 | 31.774 | 0 | 39.069 | 0 | 56.351 | 0 | 22.24 | 0 | 18.061 | 0 | 9.495 | 12.794 | 0 | 15.531 | 13.347 | 13.347 | 16.092 | 16.092 | 21.553 | 21.553 | 20.195 |
| Short Term Debt
| 99.056 | 0 | 129.64 | 0 | 59.097 | 0 | 53.053 | 0 | 33.785 | 0 | 37.864 | 0 | 28.905 | 16.667 | 0 | 25.403 | 20.095 | 20.095 | 17.185 | 17.185 | 3.363 | 3.363 | 6.228 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.675 | 0 | 3.612 | 0 | 0.531 | 0 | 1.553 | 0 | 0.33 | 0 | 0 | 2.922 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0.518 |
| Deferred Revenue
| 0 | 0 | 14.019 | 0 | 4.623 | 0 | 6.837 | 0 | 12.003 | 0 | 5.07 | 0 | 0.33 | 0.596 | 0 | 2.922 | 0.838 | 0 | 1.291 | 0 | 0.092 | 0 | 2.871 |
| Other Current Liabilities
| 31.887 | 0 | 7.849 | 0 | 14.523 | 0 | 12.392 | 0 | 4.128 | 0 | 14.716 | 0 | 8.876 | 9.879 | 0 | 7.606 | 10.8 | 11.638 | 8.87 | 10.161 | 7.549 | 7.641 | 0.037 |
| Total Current Liabilities
| 157.567 | 0 | 183.282 | 0 | 117.312 | 0 | 128.633 | 0 | 72.156 | 0 | 75.711 | 0 | 47.606 | 39.935 | 0 | 51.461 | 45.08 | 45.08 | 43.437 | 43.437 | 32.557 | 32.557 | 29.331 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 216.568 | 0 | 67.28 | 0 | 54.637 | 0 | 61.278 | 0 | 57.756 | 0 | 37.544 | 0 | 41.784 | 58.736 | 0 | 26.671 | 42.834 | 42.834 | 35.497 | 35.497 | 13.894 | 13.894 | 4.308 |
| Deferred Revenue Non-Current
| -14.231 | 0 | 67.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.192 | 0 | 0 | 0 | 0 | -0.555 | 0 | -0.555 |
| Deferred Tax Liabilities Non-Current
| 14.231 | 0 | 11.122 | 0 | 10.878 | 0 | 9.687 | 0 | 8.215 | 0 | 7.227 | 0 | 6.371 | 5.383 | 0 | 4.991 | 3.301 | 0 | 2.459 | 0 | 0.555 | 0 | 0.555 |
| Other Non-Current Liabilities
| 14.231 | 0 | -67.28 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | -0 | 0 | 5.192 | -0 | 3.301 | -0 | 2.459 | 0.555 | 0.555 | 0.001 |
| Total Non-Current Liabilities
| 230.799 | 0 | 78.402 | 0 | 65.516 | 0 | 70.964 | 0 | 65.97 | 0 | 44.772 | 0 | 48.154 | 64.119 | 0 | 31.662 | 46.134 | 46.134 | 37.956 | 37.956 | 14.449 | 14.449 | 4.309 |
| Total Liabilities
| 388.366 | 0 | 261.684 | 0 | 182.828 | 0 | 199.597 | 0 | 138.126 | 0 | 120.483 | 0 | 95.76 | 104.055 | 0 | 83.123 | 91.214 | 91.214 | 81.393 | 81.393 | 47.006 | 47.006 | 33.64 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.732 | 0 | 104.732 | 0 | 100.439 | 0 | 100.439 | 0 | 100.439 | 0 | 100.439 | 0 | 100.439 | 100.439 | 0 | 52.611 | 52.611 | 52.611 | 47.828 | 47.828 | 47.828 | 47.828 | 18.804 |
| Retained Earnings
| 253.694 | 0 | 218.494 | 0 | 104.48 | 0 | 75.415 | 0 | 58.471 | 0 | 33.178 | 0 | 21.379 | 0 | 0 | 24.867 | 0 | 0 | 10.589 | 10.589 | 0 | 0 | 10.736 |
| Accumulated Other Comprehensive Income/Loss
| 253.695 | 323.227 | 0.001 | 204.79 | 0 | 175.854 | 0 | 158.892 | 0 | 133.617 | 0 | 121.732 | 100.439 | 7.987 | 105.654 | 0 | 45.215 | 45.215 | -0 | -0 | 40.195 | 40.195 | 0 |
| Other Total Stockholders Equity
| -253.694 | 0 | 0 | 0 | -0.129 | 0 | -175.854 | 0 | -0.018 | 0 | -133.617 | 0 | -100.525 | 0 | 0 | 30.532 | 0 | 0 | 35.315 | 35.315 | 0 | 0 | 6.081 |
| Total Shareholders Equity
| 358.427 | 323.227 | 323.227 | 204.79 | 204.79 | 175.854 | 175.854 | 158.892 | 158.892 | 133.617 | 133.617 | 121.732 | 121.732 | 108.426 | 105.654 | 108.01 | 97.826 | 97.826 | 93.732 | 93.732 | 88.024 | 88.024 | 35.621 |
| Total Equity
| 358.427 | 323.227 | 323.227 | 204.79 | 204.79 | 175.854 | 175.854 | 158.892 | 158.892 | 133.617 | 133.617 | 121.732 | 121.732 | 108.426 | 105.654 | 108.01 | 97.826 | 97.826 | 93.732 | 93.732 | 88.024 | 88.024 | 35.621 |
| Total Liabilities & Shareholders Equity
| 746.793 | 323.227 | 584.911 | 204.79 | 387.618 | 175.854 | 375.451 | 158.892 | 297.018 | 133.617 | 254.1 | 121.732 | 217.492 | 212.481 | 105.654 | 191.133 | 189.04 | 189.04 | 175.125 | 175.125 | 135.03 | 135.03 | 69.261 |