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Arabian Petroleum Ltd.

Feb 21 NSE 72.85(+ 2.35 3.33%)

Volume8000

Prev. Close
70.50

Open Price
70.00

Today's Low / High

70.00 72.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.00 115.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	108.92	80.00	20.00	2.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.89	8.00	2.00	2.00	2.00
Total Share Capital	10.89	8.00	2.00	2.00	2.00

Reserves and Surplus	38.19	14.03	15.16	11.02	8.14
Total Reserves and Surplus	38.19	14.03	15.16	11.02	8.14
Total Shareholders Funds	49.08	22.03	17.16	13.02	10.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1.45	2.09	1.99	4.00	2.77
Long Term Provisions	0.60	0.42	0.09	0.01	0.09
Total Non-Current Liabilities	2.05	2.51	2.07	4.00	2.86

CURRENT LIABILITIES
Short Term Borrowings	33.67	36.22	27.50	17.98	13.77
Trade Payables	10.52	13.10	17.34	12.30	8.86
Other Current Liabilities	2.02	1.26	5.37	0.98	1.15
Short Term Provisions	1.73	1.40	1.90	2.03	0.48
Total Current Liabilities	47.93	51.97	52.11	33.30	24.27

Total Capital And Liabilities	99.06	76.51	71.35	50.32	37.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.46	8.26	9.22	9.59	9.48
Intangible Assets	0.07	0.08	0.01	0.02	0.02
Capital Work-In-Progress	0.00	4.55	1.50	0.02	0.00
Fixed Assets	12.53	12.90	10.72	9.63	9.50
Non-Current Investments	0.31	0.10	0.00	0.00	0.02
Deferred Tax Assets [Net]	0.20	0.16	0.04	0.12	0.11
Long Term Loans And Advances	1.60	0.13	0.13	0.06	0.06
Total Non-Current Assets	14.64	13.29	10.89	9.81	9.69


CURRENT ASSETS
Inventories	32.02	25.74	27.29	15.65	8.06
Trade Receivables	44.05	34.10	28.92	22.82	17.19
Cash And Cash Equivalents	4.08	0.68	0.26	0.21	1.05
Short Term Loans And Advances	0.68	0.73	0.92	0.49	0.37
OtherCurrentAssets	3.58	1.96	3.07	1.35	0.91
Total Current Assets	84.42	63.22	60.46	40.51	27.58

Total Assets	99.06	76.51	71.35	50.32	37.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.14	0.78	0.48	0.43	0.43

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.38	0.10	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.89
Total Share Capital	10.89
Reserves and Surplus	38.19
Total Reserves and Surplus	38.19
Total Shareholders Funds	49.08
NON-CURRENT LIABILITIES
Long Term Borrowings	1.45
Long Term Provisions	0.60
Total Non-Current Liabilities	2.05
CURRENT LIABILITIES
Short Term Borrowings	33.67
Trade Payables	10.52
Other Current Liabilities	2.02
Short Term Provisions	1.73
Total Current Liabilities	47.93
Total Capital And Liabilities	99.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.46
Intangible Assets	0.07
Capital Work-In-Progress	0.00
Fixed Assets	12.53
Non-Current Investments	0.31
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	1.60
Total Non-Current Assets	14.64
CURRENT ASSETS
Inventories	32.02
Trade Receivables	44.05
Cash And Cash Equivalents	4.08
Short Term Loans And Advances	0.68
OtherCurrentAssets	3.58
Total Current Assets	84.42
Total Assets	99.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.14
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.38
Non-Current Investments Unquoted Book Value	0.00