Balance Sheet

AEONIAN INVESTMENTS COMPANY LTD.

NSE : NABSE : 503655ISIN CODE : INE421F01027Industry : Finance - InvestmentHouse : Private
BSE185.000 (0 %)
PREV CLOSE (Rs.) 185.00
OPEN PRICE (Rs.) 178.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 896
TODAY'S LOW / HIGH (Rs.)178.00 185.00
52 WK LOW / HIGH (Rs.) 178185
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.60  
2.40  
2.40  
2.40  
2.40  
    Equity - Authorised
10.00  
2.40  
2.40  
2.40  
2.40  
     Equity - Issued
9.60  
2.40  
2.40  
2.40  
2.40  
    Equity Paid Up
9.60  
2.40  
2.40  
2.40  
2.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
637.11  
529.26  
455.21  
404.53  
385.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
372.63  
305.58  
261.53  
233.54  
221.94  
    General Reserves
115.61  
106.81  
96.81  
89.21  
85.21  
    Other Reserves
148.88  
116.88  
96.88  
81.77  
78.77  
Reserve excluding Revaluation Reserve
637.11  
529.26  
455.21  
404.53  
385.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
646.71  
531.66  
457.61  
406.93  
388.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-1.68  
-0.52  
0.00  
0.00  
    Deferred Tax Assets
0.00  
1.68  
0.52  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.00  
-1.68  
-0.52  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4.36  
0.47  
0.36  
0.16  
0.21  
    Sundry Creditors
4.36  
0.47  
0.36  
0.16  
0.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.60  
0.90  
0.82  
0.69  
0.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-0.60  
-2.00  
-0.82  
-0.69  
-18.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
91.29  
41.77  
21.74  
42.76  
40.38  
    Proposed Equity Dividend
0.00  
24.00  
12.00  
3.60  
2.40  
    Provision for Corporate Dividend Tax
0.00  
3.37  
1.54  
0.46  
0.00  
    Provision for Tax
0.00  
14.40  
8.20  
38.70  
37.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
91.29  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
96.25  
43.14  
22.91  
43.61  
41.26  
Total Liabilities
646.71  
531.66  
457.61  
406.93  
388.33  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
82.30  
70.00  
70.01  
30.51  
5.67  
Less: Accumulated Depreciation
13.40  
8.84  
4.83  
3.96  
3.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
68.90  
61.17  
65.19  
26.55  
2.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
7.87  
0.00  
0.00  
0.00  
Non Current Investments
559.26  
372.10  
354.29  
350.00  
331.78  
Long Term Investment
559.26  
372.10  
354.29  
350.00  
331.78  
    Quoted
395.26  
220.96  
191.37  
115.29  
59.01  
    Unquoted
172.54  
159.68  
171.45  
243.25  
281.31  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
628.16  
441.14  
419.47  
376.55  
334.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
172.54  
159.68  
171.45  
243.25  
281.31  
Inventories
39.38  
51.61  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
39.38  
51.61  
0.00  
0.00  
0.00  
Sundry Debtors
2.27  
12.86  
3.36  
7.33  
1.53  
    Debtors more than Six months
2.79  
3.29  
1.79  
2.03  
1.03  
    Debtors Others
2.27  
9.57  
1.57  
5.30  
0.50  
Cash and Bank
20.59  
35.97  
33.76  
11.22  
17.18  
    Cash in hand
0.01  
0.00  
0.00  
0.01  
0.01  
    Balances at Bank
20.58  
35.97  
33.76  
11.21  
17.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.07  
0.30  
0.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.06  
0.30  
0.14  
    Prepaid Expenses
0.00  
0.00  
0.01  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
52.57  
31.55  
23.34  
55.13  
76.61  
    Advances recoverable in cash or in kind
0.06  
1.62  
0.00  
0.00  
0.00  
    Advance income tax and TDS
34.85  
16.56  
9.86  
42.91  
42.67  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.65  
13.37  
13.48  
12.22  
33.95  
Total Current Assets
114.81  
131.99  
60.54  
73.98  
95.46  
Net Current Assets (Including Current Investments)
18.55  
88.85  
37.62  
30.37  
54.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.01  
Total Assets
646.71  
531.66  
457.61  
406.93  
388.33  
Contingent Liabilities
0.00  
0.00  
0.00  
10.60  
8.70  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
134.73  
2215.26  
1906.72  
1695.50  
1617.99  
Adjusted Book Value
134.73  
110.76  
95.34  
84.77  
80.90  
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