Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aarvi Encon Ltd.

May 18, 09:19 NSE 142.50(+ 1.00 0.71%)

Volume222

Prev. Close
141.50

Open Price
140.50

Today's Low / High

140.50 143.00

Bid Price (Qty.)140.50 (198)

Offer Price (Qty.) 142.90 (50)

52 Wk Low / High

113.00 184.25

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.84	147.84	147.84	147.84	147.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.78	14.78	14.78	14.78	14.78
Total Share Capital	14.78	14.78	14.78	14.78	14.78

Reserves and Surplus	101.92	93.28	79.91	70.29	61.54
Total Reserves and Surplus	101.92	93.28	79.91	70.29	61.54
Total Shareholders Funds	116.70	108.06	94.69	85.07	76.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.08
Deferred Tax Liabilities [Net]	0.26	0.37	0.30	0.33	0.30
Other Long Term Liabilities	1.49	0.00	0.00	1.30	1.49
Long Term Provisions	0.00	0.46	1.62	0.00	0.02
Total Non-Current Liabilities	1.76	0.83	1.92	1.63	1.90

CURRENT LIABILITIES
Short Term Borrowings	9.75	3.40	6.43	3.53	8.74
Trade Payables	7.96	10.21	10.19	5.42	9.49
Other Current Liabilities	34.49	35.84	35.70	24.54	22.05
Short Term Provisions	0.36	0.10	0.05	0.00	0.11
Total Current Liabilities	52.56	49.56	52.36	33.49	40.39

Total Capital And Liabilities	171.02	158.45	148.98	120.19	118.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.40	9.59	9.81	9.98	11.15
Intangible Assets	0.00	0.31	0.12	0.03	0.04
Intangible Assets Under Development	0.00	0.00	0.00	0.17	0.12
Fixed Assets	9.40	9.90	9.94	10.18	11.31
Goodwill On Consolidation	0.25	0.20	0.20	0.20	0.20
Deferred Tax Assets [Net]	0.11	0.19	0.17	0.17	0.16
Long Term Loans And Advances	2.36	2.27	2.43	1.83	2.31
Other Non-Current Assets	24.35	32.53	31.99	20.61	33.79
Total Non-Current Assets	36.47	45.09	44.72	33.00	47.78


CURRENT ASSETS
Current Investments	0.40	0.37	0.36	0.34	0.32
Trade Receivables	82.97	95.03	81.01	53.43	58.03
Cash And Cash Equivalents	23.33	6.67	7.26	23.61	6.48
Short Term Loans And Advances	1.89	0.85	0.36	0.33	0.28
OtherCurrentAssets	25.96	10.44	15.26	9.49	5.74
Total Current Assets	134.55	113.36	104.25	87.19	70.84

Total Assets	171.02	158.45	148.98	120.19	118.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.44	15.58	4.06	3.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.75	10.75	10.75	10.75

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.78
Total Share Capital	14.78
Reserves and Surplus	101.92
Total Reserves and Surplus	101.92
Total Shareholders Funds	116.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.26
Other Long Term Liabilities	1.49
Long Term Provisions	0.00
Total Non-Current Liabilities	1.76
CURRENT LIABILITIES
Short Term Borrowings	9.75
Trade Payables	7.96
Other Current Liabilities	34.49
Short Term Provisions	0.36
Total Current Liabilities	52.56
Total Capital And Liabilities	171.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.40
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	9.40
Goodwill On Consolidation	0.25
Deferred Tax Assets [Net]	0.11
Long Term Loans And Advances	2.36
Other Non-Current Assets	24.35
Total Non-Current Assets	36.47
CURRENT ASSETS
Current Investments	0.40
Trade Receivables	82.97
Cash And Cash Equivalents	23.33
Short Term Loans And Advances	1.89
OtherCurrentAssets	25.96
Total Current Assets	134.55
Total Assets	171.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00