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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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26.54 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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27.92
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52 Week High/Low (Rs.)
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47/12
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FV/ML
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10/3000
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P/E(X)
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5.59
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.89 | 126.90 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.69 | 12.69 | 2.50 | 2.50 | 2.50 |
| Total Share Capital | 19.69 | 12.69 | 2.50 | 2.50 | 2.50 |
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| Reserves and Surplus | 35.27 | 7.79 | 3.49 | 1.82 | 0.84 |
| Total Reserves and Surplus | 35.27 | 7.79 | 3.49 | 1.82 | 0.84 |
| Total Shareholders Funds | 54.96 | 20.48 | 5.99 | 4.32 | 3.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.75 | 10.71 | 29.44 | 21.73 | 14.83 |
| Deferred Tax Liabilities [Net] | 0.76 | 0.63 | 0.46 | 0.28 | 0.15 |
| Other Long Term Liabilities | 0.00 | 2.00 | 2.00 | 2.50 | 1.50 |
| Long Term Provisions | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.50 | 13.34 | 31.89 | 24.51 | 16.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.79 | 26.12 | 23.35 | 11.37 | 8.14 |
| Trade Payables | 19.76 | 31.46 | 13.74 | 17.31 | 8.63 |
| Other Current Liabilities | 1.82 | 2.65 | 0.65 | 0.27 | 0.11 |
| Short Term Provisions | 1.27 | 1.23 | 0.50 | 0.17 | 0.04 |
| Total Current Liabilities | 47.64 | 61.45 | 38.24 | 29.12 | 16.93 |
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| Total Capital And Liabilities | 111.10 | 95.26 | 76.12 | 57.95 | 36.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.18 | 17.52 | 17.91 | 10.39 | 10.37 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Capital Work-In-Progress | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.33 | 17.54 | 17.92 | 10.41 | 10.37 |
| Other Non-Current Assets | 0.54 | 0.50 | 0.62 | 0.83 | 1.03 |
| Total Non-Current Assets | 19.87 | 18.04 | 18.54 | 11.23 | 11.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 51.89 | 44.69 | 34.74 | 27.23 | 14.49 |
| Trade Receivables | 27.28 | 26.65 | 13.41 | 13.27 | 7.01 |
| Cash And Cash Equivalents | 0.63 | 0.55 | 0.88 | 0.53 | 0.16 |
| Short Term Loans And Advances | 0.44 | 0.19 | 2.55 | 1.22 | 0.37 |
| OtherCurrentAssets | 7.59 | 5.14 | 5.99 | 4.46 | 3.31 |
| Total Current Assets | 91.23 | 77.22 | 57.58 | 46.71 | 25.35 |
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| Total Assets | 111.10 | 95.26 | 76.12 | 57.95 | 36.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.92 | 7.51 | 4.40 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.81 | 0.00 | 0.00 | 0.00 |
