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Arabian Petroleum Ltd.

Oct 09, 03:30 NSE 70.20(+ 0.20 0.29%)

Volume2000

Prev. Close
70.00

Open Price
70.20

Today's Low / High

70.20 70.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.00 93.20

Market Cap. ( ₹ in Cr. )	76.46	P/BV	1.31	Book Value ( ₹ )	53.43
52 Week High/Low ( ₹ )	93/63	FV/ML	10/2000	P/E(X)	8.38
Book Closure	30/09/2024	EPS ( ₹ )	8.38	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	108.92	108.92	80.00	20.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.89	10.89	8.00	2.00	2.00
Total Share Capital	10.89	10.89	8.00	2.00	2.00

Reserves and Surplus	47.31	38.19	14.03	15.16	11.02
Total Reserves and Surplus	47.31	38.19	14.03	15.16	11.02
Total Shareholders Funds	58.20	49.08	22.03	17.16	13.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.79	1.45	2.09	1.99	4.00
Long Term Provisions	0.90	0.60	0.42	0.09	0.01
Total Non-Current Liabilities	1.68	2.05	2.51	2.07	4.00

CURRENT LIABILITIES
Short Term Borrowings	27.29	33.67	36.22	27.50	17.98
Trade Payables	12.64	10.52	13.10	17.34	12.30
Other Current Liabilities	4.19	2.02	1.26	5.37	0.98
Short Term Provisions	2.66	1.73	1.40	1.90	2.03
Total Current Liabilities	46.78	47.93	51.97	52.11	33.30

Total Capital And Liabilities	106.67	99.06	76.51	71.35	50.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.83	12.46	8.26	9.22	9.59
Intangible Assets	0.03	0.07	0.08	0.01	0.02
Capital Work-In-Progress	0.00	0.00	4.55	1.50	0.02
Fixed Assets	11.86	12.53	12.90	10.72	9.63
Non-Current Investments	0.86	0.31	0.10	0.00	0.00
Deferred Tax Assets [Net]	0.28	0.20	0.16	0.04	0.12
Long Term Loans And Advances	0.65	1.60	0.13	0.13	0.06
Total Non-Current Assets	13.65	14.64	13.29	10.89	9.81


CURRENT ASSETS
Inventories	33.84	32.02	25.74	27.29	15.65
Trade Receivables	46.42	44.05	34.10	28.92	22.82
Cash And Cash Equivalents	5.20	4.08	0.68	0.26	0.21
Short Term Loans And Advances	0.64	0.68	0.73	0.92	0.49
OtherCurrentAssets	6.92	3.58	1.96	3.07	1.35
Total Current Assets	93.02	84.42	63.22	60.46	40.51

Total Assets	106.67	99.06	76.51	71.35	50.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.14	0.78	0.48	0.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.38	0.10	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Arabian Petroleum Ltd.