Balance Sheet

  • Company Name :
Aarvi Encon Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • AARVI
  • P/E(TTM):
  • 21.77
  • ISIN Demat:
  • INE754X01016
  • Div & Yield%:
  • 1.63
  • EPS(TTM):
  • 5.63
  • Book Value(₹):
  • 72.30
  • Market Cap(₹Cr.):
  • 181.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.81 14.78 14.78 14.78 14.78
Reserves 92.28 86.50 78.97 67.05 57.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 107.09 101.28 93.75 81.83 72.43
Secured Loans 26.78 9.75 3.40 6.43 3.54
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 26.78 9.75 3.40 6.43 3.54
Other Liabilities 4.01 1.49 0.46 1.62 1.30
Total Liabilities 137.88 112.52 97.61 89.88 77.27
APPLICATION OF FUNDS :          
Gross Block 26.99 18.10 17.34 16.61 17.30
Less: Accumulated Depreciation 9.56 8.72 7.47 6.74 7.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.43 9.38 9.87 9.87 10.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.17
Investments 6.09 1.00 0.89 0.67 0.67
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 96.35 71.75 78.74 69.24 48.72
Cash and Bank Balance 6.00 13.09 2.49 3.01 13.08
Loans and Advances 28.08 26.53 10.83 15.48 9.51
Total Current Assets 130.44 111.37 92.05 87.72 71.30
Less : Current Liabilities and Provisions          
Current Liabilities 50.47 39.15 41.80 41.05 28.62
Provisions 0.74 0.36 0.10 0.05 0.00
Total CL & Provisions 51.21 39.52 41.90 41.10 28.62
Net Current Assets 79.23 71.85 50.16 46.63 42.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.22 0.13 0.18 0.11
Deferred Tax Liability 0.64 0.49 0.50 0.48 0.44
Net Deferred Tax -0.29 -0.27 -0.37 -0.30 -0.33
Other Assets 35.42 30.58 37.07 33.01 24.08
Total Assets 137.88 112.53 97.62 89.88 77.27
Contingent Liabilities 14.23 12.85 15.44 15.58 10.58