Balance Sheet

  • Company Name :
Aritas Vinyl Ltd Industry : (Leather)
  • BSE Code:
  • 544683
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1D8001016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 27.11
  • Market Cap(₹Cr.):
  • 34.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.69 2.50 2.50 2.50 2.50
Reserves 7.79 3.49 1.82 0.83 0.00
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 20.48 5.99 4.32 3.33 2.50
Secured Loans 30.92 31.36 17.21 15.68 7.50
Unsecured Loans 5.90 21.43 15.89 7.29 4.40
Total Debt 36.82 52.79 33.10 22.97 11.90
Other Liabilities 2.00 2.00 2.50 1.50 0.00
Total Liabilities 59.30 60.78 39.92 27.80 14.40
APPLICATION OF FUNDS :          
Gross Block 20.80 19.94 11.64 10.97 8.86
Less: Accumulated Depreciation 3.26 2.01 1.23 0.60 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.54 17.93 10.41 10.37 8.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 44.69 34.74 27.23 14.49 1.32
Sundry Debtors 26.65 13.41 13.27 7.01 0.00
Cash and Bank Balance 0.55 0.88 0.53 0.16 0.00
Loans and Advances 5.33 8.54 5.67 3.68 3.96
Total Current Assets 77.22 57.58 46.71 25.35 5.29
Less : Current Liabilities and Provisions          
Current Liabilities 34.11 14.39 17.58 8.74 0.98
Provisions 1.23 0.50 0.17 0.06 0.00
Total CL & Provisions 35.33 14.89 17.75 8.80 0.98
Net Current Assets 41.89 42.69 28.96 16.54 4.30
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 0.63 0.46 0.28 0.15 0.00
Net Deferred Tax -0.63 -0.46 -0.28 -0.15 0.00
Other Assets 0.50 0.62 0.83 1.03 1.24
Total Assets 59.30 60.77 39.92 27.79 14.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00