Aqylon Nexus Ltd. : Balance Sheet
Industry Ente BSE Code 530943 Face Value 1.00
Chairman NSE Code AQYLON Market Lot 1
Group SAB Group ISIN No INE416A01051 Book Closure 05/03/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)253.73253.49349.45349.45349.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.3725.3534.9434.9434.94
Total Share Capital25.3725.3534.9434.9434.94
      
Reserves and Surplus-36.81-14.49-134.60-113.33-92.09
Total Reserves and Surplus-36.81-14.49-134.60-113.33-92.09
Total Shareholders Funds-11.4410.86-99.65-78.39-57.14
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.0011.9011.9011.90
Long Term Provisions0.000.000.000.000.01
Total Non-Current Liabilities0.000.0011.9011.9011.91
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.322.362.362.36
Trade Payables0.440.642.882.932.68
Other Current Liabilities63.9557.81195.28194.25193.74
Short Term Provisions0.160.310.200.100.12
Total Current Liabilities64.5560.08200.73199.64198.90
      
Total Capital And Liabilities53.1270.94112.98133.16153.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.7935.2437.2937.4437.58
Intangible Assets0.000.0049.0269.2989.57
Capital Work-In-Progress9.640.0014.0314.0314.03
Fixed Assets14.4335.24100.34120.76141.18
Other Non-Current Assets7.527.527.527.527.52
Total Non-Current Assets21.9542.75107.86128.28148.70
      
      
CURRENT ASSETS     
Inventories0.000.002.712.712.71
Trade Receivables0.011.760.570.570.57
Cash And Cash Equivalents28.2824.610.220.090.30
Short Term Loans And Advances0.000.300.000.000.00
OtherCurrentAssets2.881.521.621.511.38
Total Current Assets31.1728.195.124.884.97
      
Total Assets53.1270.94112.98133.16153.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.350.000.350.350.35
  Company Info
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