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Arunaya Organics 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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30.69 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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26.98
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52 Week High/Low (Rs.)
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47/17
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FV/ML
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10/2000
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P/E(X)
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7.27
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Bookclosure
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EPS (Rs.)
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2.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 8.47 | 8.47 | 7.32 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.85 | 0.85 | 0.73 |
| Total Share Capital | 0.85 | 0.85 | 0.73 |
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| Reserves and Surplus | 10.34 | 6.35 | 3.99 |
| Total Reserves and Surplus | 10.34 | 6.35 | 3.99 |
| Total Shareholders Funds | 11.18 | 7.19 | 4.72 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.52 | 2.56 | 2.95 |
| Long Term Provisions | 0.10 | 0.06 | 0.05 |
| Total Non-Current Liabilities | 3.62 | 2.62 | 3.00 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 9.78 | 10.61 | 6.95 |
| Trade Payables | 18.63 | 17.23 | 18.95 |
| Other Current Liabilities | 0.27 | 0.26 | 0.18 |
| Short Term Provisions | 1.56 | 0.71 | 0.56 |
| Total Current Liabilities | 30.24 | 28.81 | 26.63 |
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| Total Capital And Liabilities | 45.04 | 38.62 | 34.36 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.07 | 3.22 | 3.27 |
| Fixed Assets | 3.07 | 3.22 | 3.27 |
| Non-Current Investments | 0.57 | 0.66 | 0.64 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.03 |
| Long Term Loans And Advances | 2.20 | 1.73 | 1.74 |
| Total Non-Current Assets | 5.89 | 5.64 | 5.68 |
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| CURRENT ASSETS | | | |
| Inventories | 17.58 | 8.86 | 4.76 |
| Trade Receivables | 20.74 | 21.84 | 22.29 |
| Cash And Cash Equivalents | 0.11 | 0.23 | 0.17 |
| Short Term Loans And Advances | 0.01 | 0.07 | 0.10 |
| OtherCurrentAssets | 0.71 | 1.99 | 1.36 |
| Total Current Assets | 39.16 | 32.98 | 28.68 |
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| Total Assets | 45.04 | 38.62 | 34.36 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.57 | 0.66 | 0.64 |
