|
Aarvi Encon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
227.08 Cr.
|
P/BV
|
2.10
|
Book Value (Rs.)
|
73.09
|
|
52 Week High/Low (Rs.)
|
184/113
|
FV/ML
|
10/1
|
P/E(X)
|
15.65
|
|
Bookclosure
|
15/09/2023
|
EPS (Rs.)
|
9.82
|
Div Yield (%)
|
1.30
|
|
(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) | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Total Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| | | | | | |
| Reserves and Surplus | 93.28 | 79.91 | 70.29 | 61.54 | 56.36 |
| Total Reserves and Surplus | 93.28 | 79.91 | 70.29 | 61.54 | 56.36 |
| Total Shareholders Funds | 108.06 | 94.69 | 85.07 | 76.32 | 71.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.30 | 0.33 | 0.30 | 0.37 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.30 | 1.49 | 0.00 |
| Long Term Provisions | 0.46 | 1.62 | 0.00 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 0.83 | 1.92 | 1.63 | 1.90 | 0.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.40 | 6.43 | 3.53 | 8.74 | 7.12 |
| Trade Payables | 10.21 | 10.19 | 5.42 | 9.49 | 17.38 |
| Other Current Liabilities | 35.84 | 35.70 | 24.54 | 22.05 | 7.56 |
| Short Term Provisions | 0.10 | 0.05 | 0.00 | 0.11 | 0.00 |
| Total Current Liabilities | 49.56 | 52.36 | 33.49 | 40.39 | 32.06 |
| | | | | | |
| Total Capital And Liabilities | 158.45 | 148.98 | 120.19 | 118.61 | 103.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.59 | 9.81 | 9.98 | 11.15 | 11.32 |
| Intangible Assets | 0.31 | 0.12 | 0.03 | 0.04 | 0.25 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.17 | 0.12 | 0.08 |
| Fixed Assets | 9.90 | 9.94 | 10.18 | 11.31 | 11.66 |
| Goodwill On Consolidation | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 |
| Deferred Tax Assets [Net] | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 |
| Long Term Loans And Advances | 2.27 | 2.43 | 1.83 | 2.31 | 27.64 |
| Other Non-Current Assets | 32.53 | 31.99 | 20.61 | 33.79 | 4.15 |
| Total Non-Current Assets | 45.09 | 44.72 | 33.00 | 47.78 | 43.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.37 | 0.36 | 0.34 | 0.32 | 0.00 |
| Trade Receivables | 95.03 | 81.01 | 53.43 | 58.03 | 49.65 |
| Cash And Cash Equivalents | 6.67 | 7.26 | 23.61 | 6.48 | 4.79 |
| Short Term Loans And Advances | 0.85 | 0.36 | 0.33 | 0.28 | 1.74 |
| OtherCurrentAssets | 10.44 | 15.26 | 9.49 | 5.74 | 3.97 |
| Total Current Assets | 113.36 | 104.25 | 87.19 | 70.84 | 60.15 |
| | | | | | |
| Total Assets | 158.45 | 148.98 | 120.19 | 118.61 | 103.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.44 | 15.58 | 4.06 | 3.18 | 5.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |