Balance Sheet
| Aar Shyam (India) Investment Company Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
542377
ISIN Demat:
INE512R01010
Book Value(₹): 9.07 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.49 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.56 | 0.73 | 1.11 | 1.17 | 0.62 |
| Total Shareholders Funds | 3.56 | 3.73 | 4.11 | 4.17 | 3.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total Loan Funds | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.90 | 4.07 | 4.45 | 4.51 | 3.96 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 3.91 | 3.39 | 3.40 | 1.69 | 2.01 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.77 | 2.11 | 1.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Cash and Bank Balance | 0.08 | 0.63 | 0.15 | 0.42 | 0.19 |
| Loans and Advances | 0.10 | 0.09 | 0.17 | 0.15 | 0.14 |
| Total Current Assets | 0.18 | 0.72 | 0.32 | 0.73 | 0.49 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
| Provisions | 0.16 | 0.01 | 0.02 | 0.01 | 0.06 |
| Total Current Liabilites & Provisionsvisions | 0.20 | 0.05 | 0.05 | 0.02 | 0.07 |
| Net Current Assets | -0.02 | 0.68 | 0.28 | 0.71 | 0.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.89 | 4.07 | 4.45 | 4.51 | 3.96 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |