|
Aristo Bio-Tech and Lifescience Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
77.92 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
54.84
|
|
52 Week High/Low (Rs.)
|
157/85
|
FV/ML
|
10/1600
|
P/E(X)
|
19.18
|
|
Bookclosure
|
01/09/2025
|
EPS (Rs.)
|
5.97
|
Div Yield (%)
|
0.00
|
|
(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) | 68.08 | 68.08 | 68.08 | 49.95 | 49.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.81 | 6.81 | 6.81 | 5.00 | 5.00 |
| Total Share Capital | 6.81 | 6.81 | 6.81 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 30.52 | 26.80 | 23.35 | 9.85 | 8.39 |
| Total Reserves and Surplus | 30.52 | 26.80 | 23.35 | 9.85 | 8.39 |
| Total Shareholders Funds | 37.33 | 33.61 | 30.16 | 14.84 | 13.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.64 | 10.00 | 10.17 | 11.09 | 12.06 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.11 | 0.00 | 0.11 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.72 | 10.11 | 10.19 | 11.20 | 12.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.21 | 10.88 | 12.32 | 14.39 | 10.19 |
| Trade Payables | 78.41 | 69.50 | 45.39 | 35.21 | 38.35 |
| Other Current Liabilities | 1.03 | 1.46 | 0.13 | 0.46 | 6.69 |
| Short Term Provisions | 1.92 | 1.73 | 1.64 | 0.90 | 0.74 |
| Total Current Liabilities | 95.58 | 83.57 | 59.49 | 50.96 | 55.97 |
| | | | | | |
| Total Capital And Liabilities | 140.62 | 127.29 | 99.83 | 77.00 | 81.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.95 | 21.68 | 15.62 | 14.36 | 12.31 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.10 | 0.10 | 0.00 |
| Fixed Assets | 23.95 | 21.68 | 16.72 | 14.46 | 12.31 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.09 | 0.58 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 24.86 | 22.26 | 16.72 | 14.46 | 12.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 47.37 | 40.19 | 30.78 | 24.36 | 31.95 |
| Trade Receivables | 56.18 | 57.47 | 44.57 | 33.20 | 32.77 |
| Cash And Cash Equivalents | 1.12 | 0.64 | 1.85 | 0.42 | 0.11 |
| Short Term Loans And Advances | 10.47 | 6.31 | 5.23 | 4.56 | 4.28 |
| OtherCurrentAssets | 0.62 | 0.42 | 0.67 | 0.00 | 0.00 |
| Total Current Assets | 115.76 | 105.03 | 83.10 | 62.54 | 69.10 |
| | | | | | |
| Total Assets | 140.62 | 127.29 | 99.83 | 77.00 | 81.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.48 | 0.72 | 0.65 | 0.06 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
