Balance Sheet

  • Company Name :
Arabian Petroleum Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • ARABIAN
  • P/E(TTM):
  • 8.22
  • ISIN Demat:
  • INE08NJ01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.88
  • Book Value(₹):
  • 53.43
  • Market Cap(₹Cr.):
  • 79.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.89 10.89 8.00 2.00 2.00
Reserves 47.31 38.19 14.03 15.16 11.02
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 58.20 49.08 22.03 17.16 13.02
Secured Loans 24.88 29.25 31.12 20.68 13.24
Unsecured Loans 3.20 5.87 7.18 8.81 8.74
Total Debt 28.08 35.12 38.30 29.49 21.98
Other Liabilities 0.90 0.60 0.42 0.09 0.01
Total Liabilities 87.18 84.80 60.75 46.74 35.01
APPLICATION OF FUNDS :          
Gross Block 23.21 22.38 16.61 16.11 15.07
Less: Accumulated Depreciation 11.35 9.85 8.27 6.89 5.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.86 12.53 8.34 9.22 9.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.55 1.50 0.02
Investments 0.86 0.31 0.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.84 32.02 25.74 27.29 15.65
Sundry Debtors 46.42 44.05 34.10 28.92 22.82
Cash and Bank Balance 5.20 4.08 0.64 0.26 0.21
Loans and Advances 7.56 4.26 2.73 3.98 1.83
Total Current Assets 93.02 84.42 63.22 60.46 40.51
Less : Current Liabilities and Provisions          
Current Liabilities 16.84 12.54 14.33 22.70 13.28
Provisions 2.66 1.73 1.42 1.90 2.03
Total CL & Provisions 19.49 14.27 15.76 24.61 15.32
Net Current Assets 73.53 70.16 47.46 35.85 25.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.22 0.16 0.12 0.14
Deferred Tax Liability 0.05 0.02 0.00 0.08 0.02
Net Deferred Tax 0.28 0.20 0.16 0.04 0.12
Other Assets 0.65 1.60 0.13 0.13 0.06
Total Assets 87.18 84.80 60.75 46.74 35.01
Contingent Liabilities 2.04 3.14 0.78 0.48 0.43