Balance Sheet

  • Company Name :
Aristo Bio-Tech & Lifescience Ltd Industry : Agro Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • ARISTO
  • P/E(TTM):
  • 19.26
  • ISIN Demat:
  • INE082101010
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 5.97
  • Book Value(₹):
  • 54.83
  • Market Cap(₹Cr.):
  • 78.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.81 6.81 5.00 5.00 5.00
Reserves 26.80 23.35 9.87 8.39 7.31
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 33.61 30.16 14.87 13.39 12.31
Secured Loans 16.75 18.83 22.04 18.61 13.87
Unsecured Loans 4.12 3.66 3.44 3.64 5.84
Total Debt 20.87 22.49 25.48 22.25 19.71
Other Liabilities 0.00 0.02 0.02 0.00 0.00
Total Liabilities 54.48 52.67 40.37 35.64 32.02
APPLICATION OF FUNDS :          
Gross Block 30.20 22.74 19.94 16.88 12.08
Less: Accumulated Depreciation 8.51 7.12 5.58 4.57 3.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.69 15.62 14.36 12.31 8.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.10 0.10 0.00 2.82
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.19 30.78 24.36 31.95 24.32
Sundry Debtors 57.47 44.57 33.20 32.77 48.31
Cash and Bank Balance 0.64 1.85 0.42 0.11 0.53
Loans and Advances 6.73 5.44 4.56 4.28 3.55
Total Current Assets 105.03 82.64 62.54 69.10 76.71
Less : Current Liabilities and Provisions          
Current Liabilities 70.96 45.52 35.65 45.05 54.88
Provisions 1.73 1.64 0.90 0.74 0.96
Total CL & Provisions 72.69 47.16 36.54 45.79 55.84
Net Current Assets 32.33 35.48 26.00 23.31 20.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.00 0.00 0.07
Deferred Tax Liability 0.11 0.00 0.09 0.00 0.00
Net Deferred Tax -0.11 0.01 -0.09 0.00 0.07
Other Assets 0.58 0.46 0.00 0.00 0.00
Total Assets 54.48 52.67 40.37 35.62 32.02
Contingent Liabilities 0.48 0.72 0.72 0.06 0.00