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Monday, June 8, 2026    
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Aye Finance LtdIndustry : Finance & Investments
BSE Code:544699NSE Symbol: AYEP/E(TTM):17.78
ISIN Demat:INE501X01029Div & Yield %:0EPS(TTM):7.85
Book Value(Rs):102.6470165Market Cap (rupee Cr.):3443.87Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 37.7939.9330.4530.4530.4527.04
Reserves Total 1620.561196.09738.05675.56716.25489.67
Equity Share Warrants0.000.090.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1658.351236.11768.50706.01746.70516.71
Secured Loans4346.893251.752060.281266.141258.831275.72
Unsecured Loans207.85270.87260.17277.9578.19125.40
Total Loan Funds4554.743522.622320.451544.091337.021401.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6213.094758.733088.952250.102083.721917.83
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 4945.183999.382552.221685.151498.061683.75
Fixed Assets      
Gross Block 83.3763.1351.6645.7236.4227.91
Less: Accumulated Depreciation 42.7531.4224.5018.999.1810.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block40.6231.7127.1626.7327.2417.80
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress4.132.950.470.060.011.21
Investments 41.7610.6184.46155.11198.170.25
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1137.89730.26394.05377.06347.45228.14
Loans and Advances 102.5250.4649.0922.2621.7549.97
Total Current Assets1240.41780.72443.14399.32369.20278.11
Less: Current Liab. & Provisions      
Current Liabilities 77.1184.0328.3943.0220.3386.56
Provisions 47.9130.2922.6723.1422.947.62
Total Current Liabilites & Provisions125.02114.3251.0666.1643.2794.18
Net Current Assets1115.39666.40392.08333.16325.93183.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.9843.9429.3450.8033.7429.32
Deferred Tax Liability0.000.000.003.472.140.00
Net Deferred Tax60.9843.9429.3447.3331.6029.32
Other Assets5.033.743.222.562.711.57
Total Assets6213.094758.733088.952250.102083.721917.83
Contingent Liability12.4912.490.000.002.440.00
 
 
 
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