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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AELEA COMMODITIES LTD.

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NSE : NABSE : 544213ISIN CODE : INE0T3401029Industry : TradingHouse : Private
BSE150.65-6.05 (-3.86 %)
PREV CLOSE (Rs.) 156.70
OPEN PRICE (Rs.) 169.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69600
TODAY'S LOW / HIGH (Rs.)149.10 169.80
52 WK LOW / HIGH (Rs.) 139.05344
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
203.69  
150.00  
0.50  
0.50  
0.50  
    Equity - Authorised
210.00  
210.00  
0.50  
0.50  
0.50  
    Equity - Issued
203.69  
150.00  
0.50  
0.50  
0.50  
    Equity Paid Up
203.69  
150.00  
0.50  
0.50  
0.50  
    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
10.00  
10.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
818.95  
347.91  
335.15  
302.95  
193.27  
    Securities Premium
456.35  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
299.55  
287.97  
320.85  
301.73  
192.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
63.05  
59.94  
14.30  
1.23  
0.34  
Reserve excluding Revaluation Reserve
777.00  
303.47  
335.15  
302.95  
193.27  
Revaluation reserve
41.95  
44.43  
0.00  
0.00  
0.00  
Shareholder's Funds
1022.64  
497.91  
335.65  
303.45  
193.77  
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
11.41  
137.77  
192.68  
80.00  
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
15.24  
164.83  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
180.00  
80.00  
0.00  
    Other Secured
-3.83  
-27.07  
12.68  
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
11.26  
4.06  
0.45  
-9.94  
0.75  
    Deferred Tax Assets
0.41  
0.00  
0.00  
9.94  
0.00  
    Deferred Tax Liability
11.68  
4.06  
0.45  
0.00  
0.75  
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
0.65  
0.80  
0.60  
0.25  
0.26  
Total Non-Current Liabilities
23.32  
142.63  
193.72  
70.31  
1.01  
Current Liabilities
  
  
  
  
  
Trade Payables
405.04  
68.17  
211.62  
96.59  
183.52  
    Sundry Creditors
405.04  
68.17  
211.62  
96.59  
183.52  
    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
50.01  
144.42  
107.94  
88.49  
14.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.22  
91.46  
89.55  
80.05  
9.06  
    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
42.79  
52.96  
18.39  
8.44  
4.96  
Short Term Borrowings
104.23  
228.87  
134.16  
133.08  
109.61  
    Secured ST Loans repayable on Demands
104.23  
218.57  
134.16  
133.08  
109.61  
    Working Capital Loans- Sec
104.23  
218.57  
133.66  
133.08  
109.61  
    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
-104.23  
-208.27  
-133.66  
-133.08  
-109.61  
Short Term Provisions
2.35  
18.81  
4.60  
0.95  
2.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
14.41  
0.00  
0.00  
0.00  
    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
2.35  
4.40  
4.60  
0.95  
2.18  
Total Current Liabilities
561.62  
460.27  
458.32  
319.11  
309.34  
Total Liabilities
1607.58  
1100.80  
987.69  
692.87  
504.12  
ASSETS
  
  
  
  
  
Gross Block
527.89  
418.66  
369.00  
106.25  
103.86  
Less: Accumulated Depreciation
41.40  
33.03  
7.73  
3.59  
1.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
486.49  
385.62  
361.27  
102.66  
102.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
159.35  
4.03  
0.00  
170.68  
23.71  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.47  
3.05  
3.06  
2.68  
0.96  
Other Non Current Assets
0.00  
0.00  
41.33  
3.60  
0.83  
Total Non-Current Assets
668.31  
392.70  
405.66  
279.60  
128.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Inventories
497.09  
275.14  
199.25  
55.53  
137.19  
    Raw Materials
25.97  
18.24  
10.85  
25.20  
15.29  
    Work-in Progress
444.26  
198.22  
139.64  
0.28  
25.06  
    Finished Goods
25.56  
27.41  
36.06  
1.94  
54.68  
    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
1.30  
31.27  
12.69  
28.12  
42.17  
Sundry Debtors
305.94  
362.71  
310.71  
282.34  
122.00  
    Debtors more than Six months
113.38  
138.27  
119.75  
70.42  
96.28  
    Debtors Others
192.56  
224.44  
190.96  
211.93  
34.59  
Cash and Bank
28.17  
14.48  
18.65  
6.86  
3.50  
    Cash in hand
0.05  
0.42  
0.48  
0.03  
0.02  
    Balances at Bank
28.12  
14.06  
18.17  
6.83  
3.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.70  
2.59  
8.48  
7.48  
40.62  
    Interest accrued on Investments
0.29  
0.47  
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  
1.75  
0.14  
0.05  
    Prepaid Expenses
3.41  
1.94  
1.87  
0.78  
38.06  
    Other current_assets
0.00  
0.18  
4.86  
6.56  
2.50  
Short Term Loans and Advances
104.28  
53.19  
44.93  
61.05  
72.81  
    Advances recoverable in cash or in kind
20.55  
18.62  
12.32  
38.24  
58.72  
    Advance income tax and TDS
3.01  
0.00  
1.92  
5.47  
2.82  
    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
80.72  
34.57  
30.69  
17.33  
11.26  
Total Current Assets
939.28  
708.10  
582.03  
413.26  
376.11  
Net Current Assets (Including Current Investments)
377.65  
247.83  
123.71  
94.16  
66.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1607.58  
1100.80  
987.69  
692.87  
504.12  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
119.46  
407.73  
332.74  
213.08  
109.61  
Book Value
48.15  
30.23  
67129.20  
60690.60  
38753.80  
Adjusted Book Value
48.15  
30.23  
22.38  
20.23  
12.92  

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+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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