Balance Sheet

  • Company Name :
Auri Grow India Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • AURIGROW
  • P/E(TTM):
  • 13.00
  • ISIN Demat:
  • INE925Y01036
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 1.06
  • Market Cap(₹Cr.):
  • 76.76
  • Face Value(₹):
  • 1.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 66.62 22.21 22.21 11.10 11.10
Reserves 1.84 1.57 2.97 13.26 13.63
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 68.46 23.78 25.18 24.36 24.73
Secured Loans 1.91 2.63 3.08 1.35 7.16
Unsecured Loans 0.00 0.00 1.02 6.02 0.69
Total Debt 1.91 2.63 4.10 7.37 7.85
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 70.37 26.41 29.28 31.73 32.58
APPLICATION OF FUNDS :          
Gross Block 4.31 4.95 5.14 1.78 2.66
Less: Accumulated Depreciation 2.02 1.48 0.00 0.00 0.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.29 3.47 5.14 1.78 1.93
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 31.96 0.15 0.26 1.19 1.56
Sundry Debtors 19.41 5.47 15.74 20.75 26.52
Cash and Bank Balance 0.65 1.56 0.59 0.89 2.18
Loans and Advances 13.12 12.18 7.69 8.01 6.39
Total Current Assets 65.13 19.37 24.27 30.84 36.64
Less : Current Liabilities and Provisions          
Current Liabilities 0.04 0.18 0.17 1.02 6.01
Provisions 0.03 0.00 0.01 0.00 0.00
Total CL & Provisions 0.06 0.18 0.18 1.02 6.01
Net Current Assets 65.07 19.19 24.09 29.82 30.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.46 0.46 0.00 0.13 0.00
Deferred Tax Liability 0.68 0.00 0.03 0.03 0.00
Net Deferred Tax -0.22 0.46 -0.03 0.10 0.00
Other Assets 3.23 3.28 0.08 0.02 0.01
Total Assets 70.37 26.41 29.28 31.72 32.58
Contingent Liabilities 0.40 0.40 2.41 4.80 8.91