| Arunaya Organics Ltd | Industry : Chemicals | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.85 | 0.85 | 0.73 | ||
| Reserves | 10.42 | 6.40 | 4.02 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 11.27 | 7.25 | 4.75 | ||
| Secured Loans | 11.71 | 12.91 | 9.22 | ||
| Unsecured Loans | 1.59 | 0.26 | 0.68 | ||
| Total Debt | 13.30 | 13.17 | 9.90 | ||
| Other Liabilities | 0.04 | 0.03 | 0.03 | ||
| Total Liabilities | 24.61 | 20.45 | 14.68 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.07 | 3.22 | 3.27 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.07 | 3.22 | 3.27 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.57 | 0.66 | 0.64 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 17.58 | 8.86 | 4.76 | ||
| Sundry Debtors | 20.74 | 21.84 | 22.29 | ||
| Cash and Bank Balance | 0.11 | 0.23 | 0.17 | ||
| Loans and Advances | 0.74 | 2.06 | 1.47 | ||
| Total Current Assets | 39.17 | 32.99 | 28.69 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.90 | 17.48 | 19.12 | ||
| Provisions | 1.56 | 0.71 | 0.56 | ||
| Total CL & Provisions | 20.46 | 18.19 | 19.68 | ||
| Net Current Assets | 18.71 | 14.80 | 9.01 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.07 | 0.06 | 0.04 | ||
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | ||
| Net Deferred Tax | 0.06 | 0.05 | 0.03 | ||
| Other Assets | 2.20 | 1.72 | 1.74 | ||
| Total Assets | 24.61 | 20.45 | 14.69 | ||
| Contingent Liabilities | 1.36 | 0.47 | 0.47 |