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Aritas Vinyl 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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87.91 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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15.18
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52 Week High/Low (Rs.)
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47/45
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FV/ML
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10/3000
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P/E(X)
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21.28
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Bookclosure
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EPS (Rs.)
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2.10
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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) | 126.90 | 25.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.69 | 2.50 | 2.50 |
| Total Share Capital | 12.69 | 2.50 | 2.50 |
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| Reserves and Surplus | 7.79 | 3.49 | 1.82 |
| Total Reserves and Surplus | 7.79 | 3.49 | 1.82 |
| Total Shareholders Funds | 20.48 | 5.99 | 4.32 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.71 | 29.44 | 21.73 |
| Deferred Tax Liabilities [Net] | 0.63 | 0.46 | 0.28 |
| Other Long Term Liabilities | 2.00 | 2.00 | 2.50 |
| Total Non-Current Liabilities | 13.34 | 31.89 | 24.51 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 26.12 | 23.35 | 11.37 |
| Trade Payables | 31.46 | 13.74 | 17.31 |
| Other Current Liabilities | 2.65 | 0.65 | 0.27 |
| Short Term Provisions | 1.23 | 0.50 | 0.17 |
| Total Current Liabilities | 61.45 | 38.24 | 29.12 |
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| Total Capital And Liabilities | 95.26 | 76.12 | 57.95 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 17.52 | 17.91 | 10.39 |
| Intangible Assets | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 17.54 | 17.92 | 10.41 |
| Other Non-Current Assets | 0.50 | 0.62 | 0.83 |
| Total Non-Current Assets | 18.04 | 18.54 | 11.23 |
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| CURRENT ASSETS | | | |
| Inventories | 44.69 | 34.74 | 27.23 |
| Trade Receivables | 26.65 | 13.41 | 13.27 |
| Cash And Cash Equivalents | 0.55 | 0.88 | 0.53 |
| Short Term Loans And Advances | 0.19 | 2.55 | 1.22 |
| OtherCurrentAssets | 5.14 | 5.99 | 4.46 |
| Total Current Assets | 77.22 | 57.58 | 46.71 |
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| Total Assets | 95.26 | 76.12 | 57.95 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 9.92 | 7.51 | 4.40 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 7.81 | 0.00 | 0.00 |
