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Arabian Petroleum Ltd.

Jun 24, 03:31 NSE 64.00( -4.90 -7.11%)

Volume4000

Prev. Close
68.90

Open Price
66.00

Today's Low / High

64.00 66.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.20 92.95

Market Cap. ( ₹ in Cr. )	69.71	P/BV	1.01	Book Value ( ₹ )	63.64
52 Week High/Low ( ₹ )	93/63	FV/ML	10/2000	P/E(X)	6.21
Book Closure	30/09/2024	EPS ( ₹ )	10.30	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.92	108.92	108.92

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

Reserves and Surplus	58.42	47.27	38.19
Total Reserves and Surplus	58.42	47.27	38.19
Total Shareholders Funds	69.31	58.16	49.08
Minority Interest	-0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.05	0.79	1.45
Other Long Term Liabilities	0.22	0.00	0.00
Long Term Provisions	1.20	0.90	0.60
Total Non-Current Liabilities	1.47	1.68	2.05

CURRENT LIABILITIES
Short Term Borrowings	47.66	27.29	33.67
Trade Payables	37.86	12.64	10.52
Other Current Liabilities	13.40	4.11	2.02
Short Term Provisions	2.30	2.66	1.73
Total Current Liabilities	101.23	46.70	47.93

Total Capital And Liabilities	172.01	106.55	99.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.33	11.83	12.46
Intangible Assets	0.51	0.03	0.07
Fixed Assets	12.84	11.86	12.53
Non-Current Investments	1.36	0.74	0.31
Deferred Tax Assets [Net]	0.38	0.28	0.20
Long Term Loans And Advances	0.37	0.65	1.60
Other Non-Current Assets	3.46	0.00	0.00
Total Non-Current Assets	18.40	13.53	14.64


CURRENT ASSETS
Inventories	70.31	33.84	32.02
Trade Receivables	73.80	46.42	44.05
Cash And Cash Equivalents	3.04	5.20	4.08
Short Term Loans And Advances	0.37	0.64	0.68
OtherCurrentAssets	6.09	6.92	3.58
Total Current Assets	153.61	93.02	84.42

Total Assets	172.01	106.55	99.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.04	3.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.81	0.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.89
Total Share Capital	10.89
Reserves and Surplus	58.42
Total Reserves and Surplus	58.42
Total Shareholders Funds	69.31
Minority Interest	-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.05
Other Long Term Liabilities	0.22
Long Term Provisions	1.20
Total Non-Current Liabilities	1.47
CURRENT LIABILITIES
Short Term Borrowings	47.66
Trade Payables	37.86
Other Current Liabilities	13.40
Short Term Provisions	2.30
Total Current Liabilities	101.23
Total Capital And Liabilities	172.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.33
Intangible Assets	0.51
Fixed Assets	12.84
Non-Current Investments	1.36
Deferred Tax Assets [Net]	0.38
Long Term Loans And Advances	0.37
Other Non-Current Assets	3.46
Total Non-Current Assets	18.40
CURRENT ASSETS
Inventories	70.31
Trade Receivables	73.80
Cash And Cash Equivalents	3.04
Short Term Loans And Advances	0.37
OtherCurrentAssets	6.09
Total Current Assets	153.61
Total Assets	172.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Arabian Petroleum Ltd.