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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aritas Vinyl Ltd.

GO
Market Cap. ( ₹ in Cr. ) 92.54 P/BV 3.10 Book Value ( ₹ ) 15.18
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/3000 P/E(X) 22.40
Book Closure EPS ( ₹ ) 2.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)126.9025.0025.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.692.502.50
Total Share Capital12.692.502.50
    
Reserves and Surplus7.793.491.82
Total Reserves and Surplus7.793.491.82
Total Shareholders Funds20.485.994.32
    
NON-CURRENT LIABILITIES   
Long Term Borrowings10.7129.4421.73
Deferred Tax Liabilities [Net]0.630.460.28
Other Long Term Liabilities2.002.002.50
Total Non-Current Liabilities13.3431.8924.51
    
CURRENT LIABILITIES   
Short Term Borrowings26.1223.3511.37
Trade Payables31.4613.7417.31
Other Current Liabilities2.650.650.27
Short Term Provisions1.230.500.17
Total Current Liabilities61.4538.2429.12
    
Total Capital And Liabilities95.2676.1257.95
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets17.5217.9110.39
Intangible Assets0.010.020.02
Fixed Assets17.5417.9210.41
Other Non-Current Assets0.500.620.83
Total Non-Current Assets18.0418.5411.23
    
    
CURRENT ASSETS   
Inventories44.6934.7427.23
Trade Receivables26.6513.4113.27
Cash And Cash Equivalents0.550.880.53
Short Term Loans And Advances0.192.551.22
OtherCurrentAssets5.145.994.46
Total Current Assets77.2257.5846.71
    
Total Assets95.2676.1257.95
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities9.927.514.40
    
BONUS DETAILS   
Bonus Equity Share Capital7.810.000.00
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