| Aro Granite Industries Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
513729
ISIN Demat:
INE210C01013
Book Value(₹): 121.48 NSE Symbol:
AROGRANITE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 56.61 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 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Reserves | 170.56 | 176.72 | 175.31 | 181.12 | 172.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 185.86 | 192.02 | 190.61 | 196.42 | 187.64 |
| Secured Loans | 136.44 | 173.13 | 200.02 | 199.30 | 168.43 |
| Unsecured Loans | 23.21 | 15.62 | 5.00 | 0.00 | 0.00 |
| Total Debt | 159.65 | 188.75 | 205.02 | 199.30 | 168.43 |
| Other Liabilities | 2.24 | 2.29 | 2.31 | 2.59 | 5.13 |
| Total Liabilities | 347.75 | 383.06 | 397.94 | 398.31 | 361.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 282.52 | 282.42 | 282.22 | 272.11 | 271.23 |
| Less: Accumulated Depreciation | 143.42 | 133.70 | 122.07 | 109.44 | 96.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139.10 | 148.72 | 160.15 | 162.67 | 174.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 0.98 | 0.98 | 7.81 | 0.98 |
| Investments | 0.88 | 0.84 | 1.10 | 1.14 | 0.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 214.21 | 213.35 | 199.36 | 177.31 | 139.14 |
| Sundry Debtors | 34.82 | 49.58 | 61.54 | 73.08 | 64.02 |
| Cash and Bank Balance | 8.40 | 8.70 | 5.97 | 9.58 | 9.98 |
| Loans and Advances | 19.28 | 20.50 | 19.18 | 17.94 | 13.26 |
| Total Current Assets | 276.72 | 292.14 | 286.05 | 277.90 | 226.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.21 | 46.79 | 40.44 | 40.17 | 32.82 |
| Provisions | 0.83 | 1.37 | 0.70 | 1.38 | 0.80 |
| Total CL & Provisions | 59.05 | 48.16 | 41.14 | 41.56 | 33.62 |
| Net Current Assets | 217.67 | 243.98 | 244.91 | 236.34 | 192.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.78 | 0.80 | 0.87 | 0.85 | 0.75 |
| Deferred Tax Liability | 13.73 | 14.17 | 12.16 | 12.35 | 10.42 |
| Net Deferred Tax | -12.95 | -13.37 | -11.29 | -11.50 | -9.67 |
| Other Assets | 2.01 | 1.91 | 2.09 | 1.85 | 1.81 |
| Total Assets | 347.75 | 383.06 | 397.94 | 398.31 | 361.21 |
| Contingent Liabilities | 10.10 | 16.29 | 18.93 | 2.72 | 5.63 |
