BALANCE SHEET
You can view the balance sheet for the last 5 years.
Aro Granite Industries Ltd.
May 07
BSE
32.63
( -0.58 -1.75%)
Volume633
Prev. Close
33.21
Open Price
32.01
Today's Low / High
32.00
32.80
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
32.00
65.00
May 07
NSE
32.72( -1.31 -3.85%)
Volume32908
Prev. Close
34.03
Open Price
34.03
Today's Low / High
32.00
34.05
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
32.00
64.99
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
Total Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| | | | | |
Reserves and Surplus | 176.72 | 175.31 | 181.12 | 172.34 | 166.19 |
Total Reserves and Surplus | 176.72 | 175.31 | 181.12 | 172.34 | 166.19 |
Total Shareholders Funds | 192.02 | 190.61 | 196.42 | 187.64 | 181.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46.41 | 60.21 | 65.32 | 41.78 | 28.17 |
Deferred Tax Liabilities [Net] | 13.38 | 11.29 | 11.51 | 9.67 | 7.74 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.81 | 7.95 |
Long Term Provisions | 2.29 | 2.31 | 2.59 | 2.33 | 2.35 |
Total Non-Current Liabilities | 62.08 | 73.81 | 79.42 | 56.58 | 46.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 142.34 | 144.81 | 133.98 | 119.05 | 122.35 |
Trade Payables | 40.21 | 35.72 | 33.13 | 27.56 | 28.20 |
Other Current Liabilities | 7.10 | 4.73 | 7.85 | 13.27 | 15.98 |
Short Term Provisions | 0.83 | 0.70 | 0.57 | 0.38 | 0.33 |
Total Current Liabilities | 190.49 | 185.95 | 175.53 | 160.27 | 166.86 |
| | | | | |
Total Capital And Liabilities | 444.59 | 450.38 | 451.37 | 404.49 | 394.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 148.60 | 159.98 | 162.47 | 174.21 | 139.30 |
Intangible Assets | 0.13 | 0.17 | 0.20 | 0.22 | 0.00 |
Capital Work-In-Progress | 0.98 | 0.98 | 7.81 | 0.98 | 41.55 |
Fixed Assets | 149.70 | 161.13 | 170.48 | 175.41 | 180.85 |
Non-Current Investments | 0.58 | 0.93 | 0.89 | 0.76 | 0.81 |
Other Non-Current Assets | 1.91 | 2.09 | 1.85 | 1.79 | 2.32 |
Total Non-Current Assets | 152.19 | 164.16 | 173.22 | 177.96 | 183.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.26 | 0.16 | 0.25 | 0.11 | 0.05 |
Inventories | 213.35 | 199.36 | 177.31 | 139.14 | 129.22 |
Trade Receivables | 49.58 | 61.54 | 73.08 | 64.02 | 58.82 |
Cash And Cash Equivalents | 8.70 | 5.97 | 9.58 | 9.98 | 10.57 |
Short Term Loans And Advances | 0.03 | 0.06 | 0.03 | 0.04 | 0.01 |
OtherCurrentAssets | 20.47 | 19.12 | 17.90 | 13.25 | 11.91 |
Total Current Assets | 292.40 | 286.22 | 278.16 | 226.53 | 210.57 |
| | | | | |
Total Assets | 444.59 | 450.38 | 451.37 | 404.49 | 394.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.93 | 2.72 | 432.83 | 18.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.58 | 0.93 | 0.89 | 0.76 | 0.81 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 153.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.30 |
Total Share Capital | 15.30 |
Reserves and Surplus | 176.72 |
Total Reserves and Surplus | 176.72 |
Total Shareholders Funds | 192.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.41 |
Deferred Tax Liabilities [Net] | 13.38 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.29 |
Total Non-Current Liabilities | 62.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 142.34 |
Trade Payables | 40.21 |
Other Current Liabilities | 7.10 |
Short Term Provisions | 0.83 |
Total Current Liabilities | 190.49 |
Total Capital And Liabilities | 444.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 148.60 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 0.98 |
Fixed Assets | 149.70 |
Non-Current Investments | 0.58 |
Other Non-Current Assets | 1.91 |
Total Non-Current Assets | 152.19 |
CURRENT ASSETS | |
Current Investments | 0.26 |
Inventories | 213.35 |
Trade Receivables | 49.58 |
Cash And Cash Equivalents | 8.70 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 20.47 |
Total Current Assets | 292.40 |
Total Assets | 444.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.58 |