AIA Engineering Limited | AIAENG | NSE - Castings/forgings


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,4782,6502,1631,54813,954
Short-term investment
Short-term investments
9,58610,91011,43714,1765,514
Accounts receivables
Accounts receivables
4,9486,0147,0646,4826,385
Inventories
Inventories
5,3415,5347,8597,7817,548
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,1181,8752,0451,4541,191
Total current assets
Total current assets
24,471
26,983
30,569
31,442
34,592
 
      
Gross property plant...
Gross property plant and equipment
6,4826,4928,2248,2387,525
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,4826,4928,2248,2387,525
Work in Progress
Work in Progress - Some Companies include it in PPE
4269685983231,609
Miscellaneous Investment
Miscellaneous Investments
271171101102,681
Deferred income taxes
Deferred income taxes
0271249292284
Intangible assets
Intangible assets
2223253530
Goodwill
Goodwill
196196198200199
Other long-term assets
Other long-term assets
278535355982661
Total non-current assets
Total non-current assets
7,430
8,603
9,759
10,180
12,990
Total assets
Total assets
31,901
35,585
40,328
41,622
47,582
 
      
Short-term debt
Short-term debt
1,1551,2291,1299691,845
Accounts Payable...
Accounts Payable and accrued expenses
1,2071,6331,7361,3221,658
Provisions
Provisions
560165187242152
Taxes Payable
Taxes Payable
012914118
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0004227
Other current liabilities
Other current liabilities
9331,4259331,010747
Total current liabilities
Total current liabilities
3,854
4,581
3,986
3,626
4,446
 
      
Long-term debt
Long-term loans and Debentures
3215000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
712735870674470
Provisions
Provisions
78859211077
Capital Leases
Capital Leases
00010658
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
794
822
1,112
890
605
Total liabilities
Total liabilities
4,648
5,403
5,098
4,516
5,051
 
      
Share Capital
Share Capital
189189189189189
Share premium
Share premium
00000
Retained earnings
Retained earnings
26,98429,90434,94836,8240
Accumulated other equity
Accumulated other equity
000042,255
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
8089939388
Total Equity
Total Equity
27,253
30,182
35,230
37,105
42,531
Total Liabilities and Equity
Total Liabilities and Equity
31,901
35,585
40,328
41,622
47,582
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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