Value Investing through Gurus model portfolios. | Equity School | - A - AIA Engineering Ltd

You are here: Home

Balance Sheet of AIA Engineering Ltd

Balance Sheet of AIA Engineering Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.80	18.80	17.78	13.08	40.72
Reserves & Surplus	506.34	406.82	226.10	58.10	34.60
Total Shareholders Funds	525.14	425.62	243.88	71.18	75.32
Secured Loans	0.00	0.00	13.74	35.67	15.74
Unsecured Loans	0.00	0.00	0.00	3.92	0.43
Total Debt	0.00	0.00	13.74	39.59	16.17
Total Liabilities	525.14	425.62	257.62	110.77	91.49
APPLICATION OF FUNDS:
Gross Block	171.29	64.53	33.17	27.60	22.76
Less: Accum. Depreciation	25.48	17.34	14.95	13.08	12.36
Net Block	145.81	47.19	18.22	14.52	10.40
Capital Work in Progress	29.55	59.57	6.51	1.47	1.90
Investments	116.01	164.33	114.49	6.23	6.25
Inventories	93.46	53.07	20.65	22.52	22.63
Sundry Debtors	138.72	105.15	107.38	80.64	66.13
Cash and Bank Balance	13.57	24.65	12.03	4.65	6.40
Loans and Advances	169.05	101.37	68.70	41.60	28.33
Current Liabilities	50.52	39.58	29.53	19.08	50.55
Provisions	130.51	90.13	60.83	41.78	0.00
Net Current Assets	233.77	154.53	118.40	88.55	72.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	525.14	425.62	257.62	110.77	91.49
Contingent Liabilities	79.60	54.39	20.05	13.85	2.55

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham