Aro Granite Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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77.04 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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124.58
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
Total Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
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Reserves and Surplus | 175.31 | 181.12 | 172.34 | 166.19 | 164.92 |
Total Reserves and Surplus | 175.31 | 181.12 | 172.34 | 166.19 | 164.92 |
Total Shareholders Funds | 190.61 | 196.42 | 187.64 | 181.49 | 180.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.21 | 65.32 | 41.78 | 28.17 | 13.72 |
Deferred Tax Liabilities [Net] | 11.29 | 11.51 | 9.67 | 7.74 | 6.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 2.81 | 7.95 | 0.00 |
Long Term Provisions | 2.31 | 2.59 | 2.33 | 2.35 | 1.90 |
Total Non-Current Liabilities | 73.81 | 79.42 | 56.58 | 46.20 | 21.91 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 144.81 | 133.98 | 119.05 | 122.35 | 115.12 |
Trade Payables | 35.72 | 33.13 | 27.56 | 28.20 | 15.09 |
Other Current Liabilities | 4.73 | 7.85 | 13.27 | 15.98 | 11.14 |
Short Term Provisions | 0.70 | 0.57 | 0.38 | 0.33 | 0.00 |
Total Current Liabilities | 185.95 | 175.53 | 160.27 | 166.86 | 141.34 |
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Total Capital And Liabilities | 450.38 | 451.37 | 404.49 | 394.55 | 343.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 159.98 | 162.47 | 174.21 | 139.30 | 89.94 |
Intangible Assets | 0.17 | 0.20 | 0.22 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.98 | 7.81 | 0.98 | 41.55 | 22.69 |
Fixed Assets | 161.13 | 170.48 | 175.41 | 180.85 | 112.63 |
Non-Current Investments | 0.93 | 0.89 | 0.76 | 0.81 | 0.81 |
Other Non-Current Assets | 2.09 | 1.85 | 1.79 | 2.32 | 19.82 |
Total Non-Current Assets | 164.16 | 173.22 | 177.96 | 183.97 | 133.27 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.16 | 0.25 | 0.11 | 0.05 | 0.00 |
Inventories | 199.36 | 177.31 | 139.14 | 129.22 | 118.47 |
Trade Receivables | 61.54 | 73.08 | 64.02 | 58.82 | 57.37 |
Cash And Cash Equivalents | 5.97 | 9.58 | 9.98 | 10.57 | 13.62 |
Short Term Loans And Advances | 0.06 | 0.03 | 0.04 | 0.01 | 0.15 |
OtherCurrentAssets | 19.12 | 17.90 | 13.25 | 11.91 | 20.60 |
Total Current Assets | 286.22 | 278.16 | 226.53 | 210.57 | 210.21 |
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Total Assets | 450.38 | 451.37 | 404.49 | 394.55 | 343.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.93 | 2.72 | 432.83 | 18.56 | 28.24 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.93 | 0.89 | 0.76 | 0.81 | 0.81 |