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Aroma Enterprises (India) 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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13.67 Cr.
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P/BV
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-7.58
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Book Value (Rs.)
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-3.69
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52 Week High/Low (Rs.)
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32/28
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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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30/09/2023
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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) | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Total Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| | | | | | |
| Reserves and Surplus | -6.68 | -6.39 | -5.72 | -5.54 | -0.88 |
| Total Reserves and Surplus | -6.68 | -6.39 | -5.72 | -5.54 | -0.88 |
| Total Shareholders Funds | -1.74 | -1.45 | -0.78 | -0.60 | 4.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.11 | 0.11 | 0.06 | 0.16 | 0.31 |
| Other Long Term Liabilities | 5.95 | 7.07 | 0.11 | 0.11 | 0.11 |
| Total Non-Current Liabilities | 6.06 | 7.18 | 0.17 | 0.27 | 0.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 5.77 | 5.77 | 5.11 |
| Trade Payables | 2.20 | 2.28 | 2.42 | 14.38 | 9.91 |
| Other Current Liabilities | 21.16 | 22.24 | 21.97 | 11.60 | 15.80 |
| Short Term Provisions | 1.47 | 2.00 | 1.37 | 2.97 | 1.75 |
| Total Current Liabilities | 24.83 | 26.52 | 31.53 | 34.72 | 32.56 |
| | | | | | |
| Total Capital And Liabilities | 29.15 | 32.25 | 30.92 | 34.39 | 37.05 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.13 | 0.18 | 0.26 | 0.37 | 0.52 |
| Fixed Assets | 0.13 | 0.18 | 0.26 | 0.37 | 0.52 |
| Deferred Tax Assets [Net] | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
| Other Non-Current Assets | 0.24 | 0.24 | 0.24 | 0.52 | 0.56 |
| Total Non-Current Assets | 0.45 | 0.50 | 0.58 | 0.96 | 1.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.70 | 0.84 |
| Trade Receivables | 1.73 | 1.73 | 1.73 | 4.59 | 3.56 |
| Cash And Cash Equivalents | 0.46 | 0.46 | 0.53 | 0.18 | 0.13 |
| OtherCurrentAssets | 26.52 | 29.56 | 28.08 | 27.96 | 31.37 |
| Total Current Assets | 28.70 | 31.74 | 30.34 | 33.43 | 35.90 |
| | | | | | |
| Total Assets | 29.15 | 32.25 | 30.92 | 34.39 | 37.05 |
