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Aequs Ltd

Engineering

BSE Code 544634	ISIN Demat INE947N01017	Book Value 27.85	NSE Symbol AEQUS	Div & Yield % 0	Market Cap (₹ Cr.) 16,303.88	P/E 496.12	EPS 0.49	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	670.67	581.83	831.88	482.30	396.00
Reserves Total	1,197.03	327.71	147.29	113.80	99.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,867.70	909.54	979.17	596.10	495.50
Secured Loans	11.45	22.36	22.86	24.90	26.50
Unsecured Loans	23.95	29.32	34.86	56.30	36.40
Total Debt	35.40	51.68	57.72	81.20	62.90
Other Liabilities	35.57	48.39	52.03	6.50	2.50
Total Liabilities	1,938.67	1,009.61	1,088.92	683.80	560.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	109.03	111.67	114.55	118.10	102.00
Less : Accumulated Depreciation	73.60	71.19	66.00	60.70	49.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	35.43	40.48	48.55	57.40	52.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.04	0.00	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1,519.43	851.95	808.32	586.50	430.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	48.16	40.92	32.99	26.40	31.50
Sundry Debtors	24.86	17.14	11.77	13.00	16.20
Cash and Bank Balance	128.94	16.84	189.92	5.10	35.90
Loans and Advances	18.57	68.64	12.95	14.10	28.50
Total Current Assets	220.52	143.54	247.63	58.60	112.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	56.96	40.99	33.31	35.70	43.80
Provisions	4.87	4.50	4.22	4.10	11.30
Total Current Liabilities & Provisions	61.83	45.49	37.53	39.80	55.10
Net Current Assets	158.69	98.05	210.11	18.80	57.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.12	16.71	25.19	22.00	22.10
Deferred Tax Liability	3.67	5.04	10.04	6.60	6.60
Net Deferred Tax	10.45	11.67	15.15	15.40	15.50
Other Assets	214.68	7.47	6.76	5.70	4.90
Total Assets	1,938.68	1,009.61	1,088.93	683.80	560.90
Contingent Liabilities	4.52	82.70	82.70	82.40	0.00

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