Balance Sheet

  • Company Name :
Aro Granite Industries Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 513729
  • NSE Symbol:
  • AROGRANITE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE210C01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 121.40
  • Market Cap(₹Cr.):
  • 65.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.30 15.30 15.30 15.30 15.30
Reserves 176.72 175.31 181.12 172.34 166.19
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 192.02 190.61 196.42 187.64 181.49
Secured Loans 173.13 200.02 199.30 168.43 154.68
Unsecured Loans 15.62 5.00 0.00 0.00 4.24
Total Debt 188.75 205.02 199.30 168.43 158.92
Other Liabilities 2.29 2.31 2.59 5.13 10.30
Total Liabilities 383.06 397.94 398.31 361.20 350.71
APPLICATION OF FUNDS :          
Gross Block 282.42 282.22 272.11 271.23 225.12
Less: Accumulated Depreciation 133.70 122.07 109.44 96.79 85.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.72 160.15 162.67 174.44 139.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.98 0.98 7.81 0.98 41.55
Investments 0.84 1.10 1.14 0.87 0.85
Current Assets, Loans & Advances          
Inventories 213.35 199.36 177.31 139.14 129.22
Sundry Debtors 49.58 61.54 73.08 64.02 58.82
Cash and Bank Balance 8.70 5.97 9.58 9.98 10.57
Loans and Advances 20.50 19.18 17.94 13.26 11.92
Total Current Assets 292.14 286.05 277.90 226.40 210.53
Less : Current Liabilities and Provisions          
Current Liabilities 46.79 40.44 40.17 32.82 35.71
Provisions 1.37 0.70 1.38 0.80 0.39
Total CL & Provisions 48.16 41.14 41.56 33.62 36.10
Net Current Assets 243.98 244.91 236.34 192.79 174.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 0.87 0.85 0.75 0.87
Deferred Tax Liability 14.17 12.16 12.35 10.42 8.61
Net Deferred Tax -13.37 -11.29 -11.50 -9.67 -7.74
Other Assets 1.91 2.09 1.85 1.81 2.32
Total Assets 383.06 397.94 398.31 361.21 350.71
Contingent Liabilities 13.66 18.93 2.72 5.63 18.56