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Aether Industries Ltd.
 
BSE Code 543534
ISIN Demat INE0BWX01014
Book Value 155.80
NSE Code AETHER
Dividend Yield(%) 0.00
Market Cap(Million) 110162.53
P/E(X) 88.40
EPS(Rs.) 9.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022
EQUITY AND LIABILITIES0  0  
Share Capital1245.11  1126.91  
    Equity - Authorised1400.00  1400.00  
    Equity - Issued1245.11  1126.91  
    Equity Paid Up1245.11  1126.91  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings15.55  5.96  
Total Reserves11185.41  2736.02  
    Securities Premium8162.55  1015.73  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance3022.86  1720.29  
    General Reserves0.00  0.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve11185.41  2736.02  
Revaluation reserve0.00  0.00  
Shareholder's Funds12446.07  3868.89  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  1218.12  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  1509.36  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  -291.24  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities267.77  138.80  
    Deferred Tax Assets2.56  0.96  
    Deferred Tax Liability270.33  139.76  
Other Long Term Liabilities145.32  50.69  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities413.09  1407.61  
Current Liabilities0  0  
Trade Payables815.18  698.54  
    Sundry Creditors815.18  698.54  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities124.80  377.23  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers2.05  4.28  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities122.75  372.95  
Short Term Borrowings0.00  1339.36  
    Secured ST Loans repayable on Demands0.00  890.16  
    Working Capital Loans- Sec0.00  890.16  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  -440.96  
Short Term Provisions0.00  6.61  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  6.61  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities939.98  2421.74  
Total Liabilities13799.14  7698.24  
ASSETS0  0  
Gross Block7170.24  3046.86  
Less: Accumulated Depreciation708.32  475.88  
Less: Impairment of Assets0.00  0.00  
Net Block6461.92  2570.98  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress371.66  577.42  
Non Current Investments2.10  2.09  
Long Term Investment2.10  2.09  
    Quoted0.00  0.00  
    Unquoted2.10  2.09  
Long Term Loans & Advances211.70  449.84  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets7047.38  3600.33  
Current Assets Loans & Advances0  0  
Currents Investments10.01  170.11  
    Quoted10.01  170.11  
    Unquoted0.00  0.00  
Inventories2487.66  1627.45  
    Raw Materials607.88  450.01  
    Work-in Progress1062.81  426.68  
    Finished Goods536.19  549.57  
    Packing Materials14.70  15.41  
    Stores  and Spare46.28  52.77  
    Other Inventory219.80  133.01  
Sundry Debtors2589.81  1634.80  
    Debtors more than Six months73.77  5.81  
    Debtors Others2516.04  1628.99  
Cash and Bank1022.89  180.16  
    Cash in hand1.07  0.98  
    Balances at Bank1021.82  179.18  
    Other cash and bank balances0.00  0.00  
Other Current Assets44.93  21.49  
    Interest accrued on Investments0.36  0.36  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses31.98  18.79  
    Other current_assets12.59  2.34  
Short Term Loans and Advances596.44  463.90  
    Advances recoverable in cash or in kind89.98  283.11  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances506.46  180.79  
Total Current Assets6751.74  4097.91  
Net Current Assets (Including Current Investments)5811.76  1676.17  
Miscellaneous Expenses not written off0.02  0.00  
Total Assets13799.14  7698.24  
Contingent Liabilities79.09  68.91  
Total Debt1.06  2850.74  
Book Value99.83  34.28  
Adjusted Book Value99.83  34.28