Balance Sheet

  • Company Name :
Arvind Port & Infra Ltd Industry : Shipping
  • BSE Code:
  • -
  • NSE Symbol:
  • ARVINDPORT
  • P/E(TTM):
  • 14.19
  • ISIN Demat:
  • INE0P4T01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.15
  • Book Value(₹):
  • 44.98
  • Market Cap(₹Cr.):
  • 100.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.80 12.14 0.01 0.01 0.01
Reserves 59.69 15.71 9.14 5.66 4.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.81 0.00 0.00 0.00 0.00
Total Shareholders Funds 78.30 27.85 9.15 5.67 4.68
Secured Loans 0.00 10.76 13.43 7.18 1.06
Unsecured Loans 0.22 0.96 8.89 5.03 0.00
Total Debt 0.22 11.72 22.32 12.21 1.06
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 78.52 39.57 31.47 17.88 5.74
APPLICATION OF FUNDS :          
Gross Block 62.16 38.90 30.58 15.60 4.94
Less: Accumulated Depreciation 9.80 6.13 3.54 1.48 0.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.36 32.77 27.04 14.12 4.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.93 4.13 0.36 0.71 0.00
Investments 15.31 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.59 4.42 4.07 2.09 0.42
Cash and Bank Balance 0.54 0.24 0.04 0.07 0.01
Loans and Advances 2.57 3.05 2.32 1.59 1.02
Total Current Assets 15.70 7.71 6.43 3.74 1.45
Less : Current Liabilities and Provisions          
Current Liabilities 2.23 2.41 0.57 0.23 0.03
Provisions 1.48 1.33 0.88 0.23 0.02
Total CL & Provisions 3.71 3.74 1.45 0.46 0.05
Net Current Assets 11.98 3.97 4.98 3.28 1.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.10
Deferred Tax Liability 2.27 1.48 0.94 0.27 0.00
Net Deferred Tax -2.27 -1.48 -0.94 -0.27 0.10
Other Assets 0.20 0.18 0.03 0.03 0.01
Total Assets 78.51 39.58 31.48 17.88 5.73
Contingent Liabilities 0.26 0.00 0.00 2.80 2.80