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(₹):
  • 121.48
  • Market Cap(₹Cr.):
  • 56.04
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.30 15.30 15.30 15.30 15.30
Reserves 170.56 176.72 175.31 181.12 172.34
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 185.86 192.02 190.61 196.42 187.64
Secured Loans 136.44 173.13 200.02 199.30 168.43
Unsecured Loans 23.21 15.62 5.00 0.00 0.00
Total Debt 159.65 188.75 205.02 199.30 168.43
Other Liabilities 2.24 2.29 2.31 2.59 5.13
Total Liabilities 347.75 383.06 397.94 398.31 361.20
APPLICATION OF FUNDS :          
Gross Block 282.52 282.42 282.22 272.11 271.23
Less: Accumulated Depreciation 143.42 133.70 122.07 109.44 96.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.10 148.72 160.15 162.67 174.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.04 0.98 0.98 7.81 0.98
Investments 0.88 0.84 1.10 1.14 0.87
Current Assets, Loans & Advances          
Inventories 214.21 213.35 199.36 177.31 139.14
Sundry Debtors 34.82 49.58 61.54 73.08 64.02
Cash and Bank Balance 8.40 8.70 5.97 9.58 9.98
Loans and Advances 19.28 20.50 19.18 17.94 13.26
Total Current Assets 276.72 292.14 286.05 277.90 226.40
Less : Current Liabilities and Provisions          
Current Liabilities 58.21 46.79 40.44 40.17 32.82
Provisions 0.83 1.37 0.70 1.38 0.80
Total CL & Provisions 59.05 48.16 41.14 41.56 33.62
Net Current Assets 217.67 243.98 244.91 236.34 192.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 0.80 0.87 0.85 0.75
Deferred Tax Liability 13.73 14.17 12.16 12.35 10.42
Net Deferred Tax -12.95 -13.37 -11.29 -11.50 -9.67
Other Assets 2.01 1.91 2.09 1.85 1.81
Total Assets 347.75 383.06 397.94 398.31 361.21
Contingent Liabilities 10.10 16.29 18.93 2.72 5.63