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Auro Impex & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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58.50 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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36.90
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52 Week High/Low (Rs.)
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90/44
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FV/ML
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10/1600
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P/E(X)
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12.64
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.01 | 122.01 | 92.81 | 7.73 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.20 | 12.20 | 9.28 | 0.77 |
| Total Share Capital | 12.20 | 12.20 | 9.28 | 0.77 |
| | | | | |
| Reserves and Surplus | 35.01 | 29.58 | 8.27 | 10.78 |
| Total Reserves and Surplus | 35.01 | 29.58 | 8.27 | 10.78 |
| Total Shareholders Funds | 47.21 | 41.78 | 17.55 | 11.55 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.82 | 9.46 | 9.75 | 9.79 |
| Deferred Tax Liabilities [Net] | 0.94 | 0.91 | 0.73 | 0.61 |
| Other Long Term Liabilities | 1.08 | 2.16 | 2.00 | 0.94 |
| Total Non-Current Liabilities | 9.84 | 12.53 | 12.47 | 11.34 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 55.09 | 25.62 | 39.01 | 30.11 |
| Trade Payables | 5.17 | 5.81 | 3.27 | 5.70 |
| Other Current Liabilities | 2.71 | 4.14 | 8.41 | 3.00 |
| Short Term Provisions | 0.38 | 0.93 | 1.57 | 0.50 |
| Total Current Liabilities | 63.36 | 36.50 | 52.26 | 39.30 |
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| Total Capital And Liabilities | 120.41 | 90.82 | 82.28 | 62.20 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.30 | 9.82 | 9.10 | 8.64 |
| Capital Work-In-Progress | 6.45 | 5.53 | 2.75 | 0.64 |
| Fixed Assets | 18.75 | 15.35 | 11.86 | 9.28 |
| Non-Current Investments | 0.77 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.89 | 1.95 | 0.57 | 0.03 |
| Total Non-Current Assets | 20.40 | 17.30 | 12.42 | 9.31 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 34.20 | 34.29 | 27.99 | 22.33 |
| Trade Receivables | 44.39 | 17.69 | 14.95 | 16.60 |
| Cash And Cash Equivalents | 10.90 | 11.04 | 12.77 | 7.46 |
| Short Term Loans And Advances | 9.70 | 9.25 | 12.27 | 4.43 |
| OtherCurrentAssets | 0.81 | 1.25 | 1.87 | 2.07 |
| Total Current Assets | 100.00 | 73.52 | 69.86 | 52.89 |
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| Total Assets | 120.41 | 90.82 | 82.28 | 62.20 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 39.40 | 39.47 | 0.17 |
