Balance Sheet
| Auro Impex & Chemicals Ltd Industry: Electrodes - Welding Equipment |
|---|
|
BSE Code: N.A ISIN Demat:
INE0NUL01018
Book Value(₹): 37.19 NSE Symbol:
AUROIMPEX
Div & Yield(%):
N.A
Market Cap(₹ Cr): 48.50 P/E(TTM):
12.12
EPS(TTM):
3.28
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.20 | 12.20 | 12.20 | 9.28 | 0.77 |
| Reserves | 33.17 | 29.17 | 24.09 | 3.24 | 6.18 |
| 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 | 45.37 | 41.37 | 36.29 | 12.52 | 6.95 |
| Secured Loans | 25.29 | 35.14 | 23.80 | 27.54 | 19.73 |
| Unsecured Loans | 6.84 | 2.37 | 5.62 | 9.08 | 7.53 |
| Total Debt | 32.13 | 37.51 | 29.42 | 36.62 | 27.26 |
| Other Liabilities | 1.17 | 1.08 | 2.16 | 2.00 | 3.29 |
| Total Liabilities | 78.67 | 79.96 | 67.87 | 51.14 | 37.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.42 | 17.36 | 14.50 | 13.53 | 12.72 |
| Less: Accumulated Depreciation | 5.93 | 5.39 | 5.08 | 4.78 | 4.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.49 | 11.97 | 9.42 | 8.75 | 8.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.16 | 6.45 | 5.53 | 2.75 | 0.64 |
| Investments | 1.15 | 0.55 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 39.29 | 28.74 | 28.53 | 22.89 | 16.77 |
| Sundry Debtors | 16.52 | 29.55 | 14.32 | 13.27 | 14.48 |
| Cash and Bank Balance | 6.26 | 6.04 | 9.01 | 1.63 | 2.05 |
| Loans and Advances | 3.45 | 8.98 | 9.79 | 10.26 | 5.66 |
| Total Current Assets | 65.50 | 73.31 | 61.65 | 48.05 | 38.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.89 | 12.11 | 7.73 | 6.91 | 9.47 |
| Provisions | 0.27 | 0.26 | 0.78 | 1.34 | 0.41 |
| Total CL & Provisions | 10.15 | 12.37 | 8.51 | 8.25 | 9.89 |
| Net Current Assets | 55.35 | 60.94 | 53.15 | 39.79 | 29.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.25 | 0.94 | 0.90 | 0.72 | 0.61 |
| Net Deferred Tax | -1.25 | -0.94 | -0.90 | -0.72 | -0.61 |
| Other Assets | 1.77 | 0.99 | 0.67 | 0.57 | 0.03 |
| Total Assets | 78.67 | 79.96 | 67.87 | 51.14 | 37.50 |
| Contingent Liabilities | 5.15 | 6.61 | 0.06 | 0.06 | 0.17 |