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Balance Sheet

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

BALANCE SHEET

Arvind Port and Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.39 P/BV 0.66 Book Value ( ₹ ) 45.46
52 Week High/Low ( ₹ ) 71/24 FV/ML 10/1500 P/E(X) 38.96
Book Closure EPS ( ₹ ) 0.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)177.98177.98
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.8017.80
Total Share Capital17.8017.80
   
Reserves and Surplus63.1162.05
Total Reserves and Surplus63.1162.05
Money Received Against Share Warrants0.810.81
Total Shareholders Funds81.7280.66
Minority Interest6.025.84
   
NON-CURRENT LIABILITIES  
Long Term Borrowings3.197.28
Deferred Tax Liabilities [Net]4.003.33
Total Non-Current Liabilities7.1910.62
   
CURRENT LIABILITIES  
Short Term Borrowings0.680.73
Trade Payables0.872.25
Other Current Liabilities0.440.22
Short Term Provisions0.602.39
Total Current Liabilities2.585.58
   
Total Capital And Liabilities97.51102.70
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets64.7870.96
Capital Work-In-Progress2.250.93
Fixed Assets67.0271.89
Non-Current Investments6.599.34
Long Term Loans And Advances0.240.20
Other Non-Current Assets0.0015.60
Total Non-Current Assets73.8597.03
   
   
CURRENT ASSETS  
Trade Receivables15.700.00
Cash And Cash Equivalents0.232.92
Short Term Loans And Advances7.742.74
Total Current Assets23.665.67
   
Total Assets97.51102.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)177.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.80
Total Share Capital17.80
Reserves and Surplus63.11
Total Reserves and Surplus63.11
Money Received Against Share Warrants0.81
Total Shareholders Funds81.72
Minority Interest6.02
NON-CURRENT LIABILITIES 
Long Term Borrowings3.19
Deferred Tax Liabilities [Net]4.00
Total Non-Current Liabilities7.19
CURRENT LIABILITIES 
Short Term Borrowings0.68
Trade Payables0.87
Other Current Liabilities0.44
Short Term Provisions0.60
Total Current Liabilities2.58
Total Capital And Liabilities97.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets64.78
Capital Work-In-Progress2.25
Fixed Assets67.02
Non-Current Investments6.59
Long Term Loans And Advances0.24
Other Non-Current Assets0.00
Total Non-Current Assets73.85
CURRENT ASSETS 
Trade Receivables15.70
Cash And Cash Equivalents0.23
Short Term Loans And Advances7.74
Total Current Assets23.66
Total Assets97.51
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