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Aarvi Encon 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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183.67 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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80.39
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52 Week High/Low (Rs.)
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168/88
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FV/ML
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10/1
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P/E(X)
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18.29
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Bookclosure
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01/08/2025
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EPS (Rs.)
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6.78
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Div Yield (%)
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1.61
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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) | 148.11 | 147.84 | 147.84 | 147.84 | 147.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.81 | 14.78 | 14.78 | 14.78 | 14.78 |
| Total Share Capital | 14.81 | 14.78 | 14.78 | 14.78 | 14.78 |
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| Reserves and Surplus | 110.51 | 101.63 | 93.28 | 79.91 | 70.29 |
| Total Reserves and Surplus | 110.51 | 101.63 | 93.28 | 79.91 | 70.29 |
| Employees Stock Options | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 125.32 | 116.70 | 108.06 | 94.69 | 85.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.26 | 0.37 | 0.30 | 0.33 |
| Other Long Term Liabilities | 4.01 | 1.49 | 0.00 | 0.00 | 1.30 |
| Long Term Provisions | 0.00 | 0.00 | 0.46 | 1.62 | 0.00 |
| Total Non-Current Liabilities | 7.63 | 1.76 | 0.83 | 1.92 | 1.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.45 | 9.75 | 3.40 | 6.43 | 3.53 |
| Trade Payables | 12.68 | 7.96 | 10.21 | 10.19 | 5.42 |
| Other Current Liabilities | 43.21 | 34.49 | 35.84 | 35.70 | 24.54 |
| Short Term Provisions | 0.74 | 0.36 | 0.10 | 0.05 | 0.00 |
| Total Current Liabilities | 80.08 | 52.56 | 49.56 | 52.36 | 33.49 |
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| Total Capital And Liabilities | 213.03 | 171.02 | 158.45 | 148.98 | 120.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.17 | 9.03 | 9.59 | 9.81 | 9.98 |
| Intangible Assets | 0.28 | 0.37 | 0.31 | 0.12 | 0.03 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Fixed Assets | 17.45 | 9.40 | 9.90 | 9.94 | 10.18 |
| Goodwill On Consolidation | 0.25 | 0.25 | 0.20 | 0.20 | 0.20 |
| Deferred Tax Assets [Net] | 0.13 | 0.11 | 0.19 | 0.17 | 0.17 |
| Long Term Loans And Advances | 2.74 | 2.36 | 2.27 | 2.43 | 1.83 |
| Other Non-Current Assets | 29.84 | 24.35 | 32.53 | 31.99 | 20.61 |
| Total Non-Current Assets | 50.41 | 36.47 | 45.09 | 44.72 | 33.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.52 | 0.40 | 0.37 | 0.36 | 0.34 |
| Trade Receivables | 115.46 | 82.97 | 95.03 | 81.01 | 53.43 |
| Cash And Cash Equivalents | 9.47 | 23.33 | 6.67 | 7.26 | 23.61 |
| Short Term Loans And Advances | 2.07 | 1.89 | 0.85 | 0.36 | 0.33 |
| OtherCurrentAssets | 30.09 | 25.96 | 10.44 | 15.26 | 9.49 |
| Total Current Assets | 162.62 | 134.55 | 113.36 | 104.25 | 87.19 |
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| Total Assets | 213.03 | 171.02 | 158.45 | 148.98 | 120.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.23 | 12.85 | 15.44 | 15.58 | 4.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
