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Balance Sheet

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

BALANCE SHEET

Aro Granite Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39.08 P/BV 0.22 Book Value ( ₹ ) 113.69
52 Week High/Low ( ₹ ) 46/19 FV/ML 10/1 P/E(X) 0.00
Book Closure 18/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.00153.00153.00153.00153.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.3015.3015.3015.3015.30
Total Share Capital15.3015.3015.3015.3015.30
      
Reserves and Surplus158.64170.56176.72175.31181.12
Total Reserves and Surplus158.64170.56176.72175.31181.12
Total Shareholders Funds173.94185.86192.02190.61196.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.4328.3746.4160.2165.32
Deferred Tax Liabilities [Net]13.1412.9513.3811.2911.51
Long Term Provisions1.692.242.292.312.59
Total Non-Current Liabilities41.2743.5662.0873.8179.42
      
CURRENT LIABILITIES     
Short Term Borrowings125.16131.28142.34144.81133.98
Trade Payables45.3349.0040.2135.7233.13
Other Current Liabilities7.7610.057.104.737.85
Short Term Provisions0.800.000.830.700.57
Total Current Liabilities179.05190.32190.49185.95175.53
      
Total Capital And Liabilities394.26419.74444.59450.38451.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets118.05138.97148.60159.98162.47
Intangible Assets10.400.130.130.170.20
Capital Work-In-Progress1.041.040.980.987.81
Fixed Assets129.49140.14149.70161.13170.48
Non-Current Investments0.000.420.580.930.89
Other Non-Current Assets2.042.011.912.091.85
Total Non-Current Assets131.53142.57152.19164.16173.22
      
      
CURRENT ASSETS     
Current Investments0.360.460.260.160.25
Inventories212.58214.21213.35199.36177.31
Trade Receivables22.5334.8249.5861.5473.08
Cash And Cash Equivalents12.468.408.705.979.58
Short Term Loans And Advances0.010.020.030.060.03
OtherCurrentAssets14.8019.2520.4719.1217.90
Total Current Assets262.73277.17292.40286.22278.16
      
Total Assets394.26419.74444.59450.38451.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.100.0018.932.72
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.1311.1311.1311.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.420.580.930.89
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