Steel City

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Corporate Information Balance Sheet

Airfloa Rail Technology Ltd Industry : Compressors / Drilling Equipment

BSE Code:	544516	NSE Symbol:	Not Listed	P/E(TTM):	31.84
ISIN Demat:	INE0XBS01012	Div & Yield %:	0	EPS(TTM):	10.66
Book Value (Rs ):	83.2462816	Market Cap (Rs Cr.):	813.54	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2007	Mar 2006	Mar 2005
SOURCES OF FUNDS :
Share Capital	17.46	5.00	5.00	0.25	0.05	0.05
Reserves Total	90.98	50.99	36.75	0.05	0.18	0.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	108.44	55.99	41.75	0.30	0.23	0.22
Secured Loans	57.39	60.52	56.70	0.36	0.00	0.07
Unsecured Loans	2.59	3.29	3.52	0.36	0.12	0.17
Total Debt	59.98	63.81	60.22	0.72	0.12	0.24
Other Liabilities	0.65	0.82	0.68	0.00	0.00	0.00
Total Liabilities	169.07	120.62	102.65	1.02	0.35	0.46
APPLICATION OF FUNDS :
Gross Block	65.08	59.96	59.06	0.37	0.14	0.14
Less : Accumulated Depreciation	28.32	26.31	23.38	0.09	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.76	33.65	35.68	0.28	0.13	0.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	62.44	45.80	50.32	0.17	0.10	0.07
Sundry Debtors	127.60	101.71	48.77	1.37	0.29	0.51
Cash and Bank Balance	3.92	1.67	3.60	0.00	0.04	0.00
Loans and Advances	15.75	12.92	17.06	0.02	0.02	0.03
Total Current Assets	209.70	162.10	119.75	1.56	0.45	0.61
Less : Current Liabilities and Provisions
Current Liabilities	73.64	73.32	59.35	0.82	0.21	0.25
Provisions	13.05	8.07	1.70	0.00	0.01	0.02
Total Current Liabilities & Provisions	86.68	81.38	61.05	0.82	0.22	0.27
Net Current Assets	123.02	80.72	58.70	0.74	0.23	0.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	1.18	1.04	0.00	0.00	0.00
Deferred Tax Liability	1.04	1.19	1.24	0.00	0.01	0.01
Net Deferred Tax	0.00	-0.01	-0.20	0.00	-0.01	-0.01
Other Assets	9.28	6.24	8.46	0.00	0.00	0.00
Total Assets	169.07	120.60	102.64	1.02	0.35	0.46
Contingent Liabilities	0.40	0.20	0.00	0.00	0.00	0.00

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Steel City Securities Limited

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