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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aeonian Investments Company Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	48.00	48.00	48.00	48.00	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.96	0.96	0.96	0.96	0.96
Total Share Capital	0.96	0.96	0.96	0.96	0.96

Reserves and Surplus	100.47	89.32	87.80	88.56	87.54
Total Reserves and Surplus	100.47	89.32	87.80	88.56	87.54
Total Shareholders Funds	101.43	90.28	88.76	89.52	88.50
Trade Payables	0.23	0.17	0.16	0.13	0.72
Other Current Liabilities	0.18	0.32	0.15	0.14	0.12
Short Term Provisions	0.28	2.24	2.26	2.25	1.68
Total Current Liabilities	0.69	2.72	2.57	2.52	2.53

Total Capital And Liabilities	102.12	93.00	91.33	92.03	91.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.09	4.85	5.17	5.52	5.98
Fixed Assets	0.09	4.85	5.17	5.52	5.98
Non-Current Investments	43.82	70.87	65.99	75.10	76.89
Long Term Loans And Advances	1.34	7.75	7.62	0.00	0.00
Total Non-Current Assets	45.26	83.47	78.78	80.62	82.87


CURRENT ASSETS
Current Investments	51.49	9.21	12.23	0.00	0.00
Cash And Cash Equivalents	4.36	0.32	0.31	4.86	1.17
Short Term Loans And Advances	0.00	0.00	0.00	6.55	6.99
OtherCurrentAssets	1.02	0.01	0.00	0.00	0.00
Total Current Assets	56.87	9.53	12.54	11.42	8.16

Total Assets	102.12	93.00	91.33	92.03	91.03

BONUS DETAILS
Bonus Equity Share Capital	0.72	0.72	0.72	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	78.80	76.62	79.51	81.49	27.36
Non-Current Investments Unquoted Book Value	0.00	8.62	8.62	15.37	28.80

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	51.49	9.21	12.23	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.96
Total Share Capital	0.96
Reserves and Surplus	100.47
Total Reserves and Surplus	100.47
Total Shareholders Funds	101.43
Trade Payables	0.23
Other Current Liabilities	0.18
Short Term Provisions	0.28
Total Current Liabilities	0.69
Total Capital And Liabilities	102.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.09
Fixed Assets	0.09
Non-Current Investments	43.82
Long Term Loans And Advances	1.34
Total Non-Current Assets	45.26
CURRENT ASSETS
Current Investments	51.49
Cash And Cash Equivalents	4.36
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.02
Total Current Assets	56.87
Total Assets	102.12
BONUS DETAILS
Bonus Equity Share Capital	0.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	78.80
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	51.49

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Aeonian Investments Company Ltd.

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