Balance Sheet

  • Company Name :
Aaradhya Disposal Industries Ltd Industry : Paper
  • BSE Code:
  • -
  • NSE Symbol:
  • AARADHYA
  • P/E(TTM):
  • 19.28
  • ISIN Demat:
  • INE124401014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.26
  • Book Value(₹):
  • 52.74
  • Market Cap(₹Cr.):
  • 197.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.25 4.99 4.99 4.99 4.99
Reserves 19.22 11.69 7.71 5.56 4.55
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 29.47 16.68 12.70 10.55 9.54
Secured Loans 33.53 38.42 30.93 18.49 19.41
Unsecured Loans 6.13 6.78 7.58 8.70 0.00
Total Debt 39.66 45.20 38.51 27.19 19.41
Other Liabilities 0.00 0.00 0.00 0.01 4.82
Total Liabilities 69.13 61.88 51.21 37.75 33.77
APPLICATION OF FUNDS :          
Gross Block 38.63 39.15 17.27 23.69 26.58
Less: Accumulated Depreciation 12.31 10.36 8.97 11.21 10.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.32 28.79 8.30 12.48 15.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 16.11 0.52 0.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.87 15.14 17.95 15.01 10.95
Sundry Debtors 22.84 15.51 16.08 14.43 9.45
Cash and Bank Balance 0.08 0.41 0.01 0.08 0.28
Loans and Advances 10.80 11.18 3.52 8.33 2.29
Total Current Assets 56.58 42.24 37.56 37.85 22.96
Less : Current Liabilities and Provisions          
Current Liabilities 8.98 7.38 10.57 12.82 4.55
Provisions 3.94 1.27 0.77 0.44 0.31
Total CL & Provisions 12.92 8.65 11.34 13.26 4.86
Net Current Assets 43.66 33.58 26.22 24.59 18.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.39 0.00 0.02
Deferred Tax Liability 1.04 0.68 0.00 0.01 0.25
Net Deferred Tax -1.04 -0.68 0.39 -0.01 -0.23
Other Assets 0.18 0.19 0.18 0.18 0.19
Total Assets 69.12 61.88 51.20 37.76 33.77
Contingent Liabilities 18.66 23.63 19.74 10.68 0.00