Balance Sheet

  • Company Name :
Auro Impex & Chemicals Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • AUROIMPEX
  • P/E(TTM):
  • 13.62
  • ISIN Demat:
  • INE0NUL01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.52
  • Book Value(₹):
  • 33.91
  • Market Cap(₹Cr.):
  • 58.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.20 12.20 9.28 0.77 0.77
Reserves 29.17 24.09 3.24 6.18 4.13
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 41.37 36.29 12.52 6.95 4.90
Secured Loans 35.14 23.80 27.54 19.73 11.55
Unsecured Loans 8.70 5.62 9.08 7.53 4.35
Total Debt 43.84 29.42 36.62 27.26 15.90
Other Liabilities 1.08 2.16 2.00 3.29 1.25
Total Liabilities 86.29 67.87 51.14 37.50 22.05
APPLICATION OF FUNDS :          
Gross Block 17.36 14.50 13.53 12.72 10.18
Less: Accumulated Depreciation 5.39 5.08 4.78 4.35 3.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.97 9.42 8.75 8.37 6.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.45 5.53 2.75 0.64 0.53
Investments 0.55 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.74 28.53 22.89 16.77 8.74
Sundry Debtors 29.55 14.32 13.27 14.48 13.17
Cash and Bank Balance 6.04 9.01 1.63 2.05 1.05
Loans and Advances 9.14 9.79 10.26 5.66 3.76
Total Current Assets 73.47 61.65 48.05 38.95 26.71
Less : Current Liabilities and Provisions          
Current Liabilities 5.78 7.73 6.91 9.47 10.85
Provisions 0.26 0.78 1.34 0.41 0.10
Total CL & Provisions 6.04 8.51 8.25 9.89 10.95
Net Current Assets 67.43 53.15 39.79 29.06 15.76
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 0.00
Deferred Tax Liability 0.94 0.90 0.72 0.61 0.55
Net Deferred Tax -0.94 -0.90 -0.72 -0.61 -0.55
Other Assets 0.83 0.67 0.57 0.03 0.00
Total Assets 86.29 67.87 51.14 37.50 22.07
Contingent Liabilities 0.25 0.06 0.06 0.17 0.17