Balance Sheet

  • Company Name :
Auri Grow India Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • AURIGROW
  • P/E(TTM):
  • 10.75
  • ISIN Demat:
  • INE925Y01036
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 1.06
  • Market Cap(₹Cr.):
  • 63.48
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 91.37 66.62 22.21 22.21 11.10
Reserves 8.11 1.84 1.57 2.97 13.26
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 99.48 68.46 23.78 25.18 24.36
Secured Loans 9.22 1.91 2.63 3.08 1.35
Unsecured Loans 69.38 0.00 0.00 1.02 6.02
Total Debt 78.60 1.91 2.63 4.10 7.37
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 178.08 70.37 26.41 29.28 31.73
APPLICATION OF FUNDS :          
Gross Block 1.50 4.31 4.95 5.14 1.78
Less: Accumulated Depreciation 1.07 2.02 1.48 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.43 2.29 3.47 5.14 1.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.11 31.96 0.15 0.26 1.19
Sundry Debtors 88.13 19.41 5.47 15.74 20.75
Cash and Bank Balance 10.73 0.65 1.56 0.59 0.89
Loans and Advances 161.32 13.12 12.18 7.69 8.01
Total Current Assets 272.29 65.13 19.37 24.27 30.84
Less : Current Liabilities and Provisions          
Current Liabilities 94.74 0.04 0.18 0.17 1.02
Provisions 0.01 0.03 0.00 0.01 0.00
Total CL & Provisions 94.75 0.06 0.18 0.18 1.02
Net Current Assets 177.54 65.07 19.19 24.09 29.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.72 0.46 0.46 0.00 0.13
Deferred Tax Liability 0.68 0.68 0.00 0.03 0.03
Net Deferred Tax 0.04 -0.22 0.46 -0.03 0.10
Other Assets 0.06 3.23 3.28 0.08 0.02
Total Assets 178.07 70.37 26.41 29.28 31.72
Contingent Liabilities 0.00 0.00 0.40 2.41 4.80