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Arvee Laboratories (India) Ltd.

May 15 NSE 190.90( -10.05 -5.00%)

Volume6110

Prev. Close
200.95

Open Price
205.00

Today's Low / High

190.90 207.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

98.10 315.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	110.20	110.20	110.20	55.10	55.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.02	11.02	11.02	5.51	5.51
Total Share Capital	11.02	11.02	11.02	5.51	5.51

Reserves and Surplus	17.04	12.92	10.42	13.18	10.95
Total Reserves and Surplus	17.04	12.92	10.42	13.18	10.95
Total Shareholders Funds	28.06	23.94	21.44	18.69	16.46

NON-CURRENT LIABILITIES
Long Term Borrowings	1.00	1.00	1.00	1.96	3.47
Deferred Tax Liabilities [Net]	0.50	0.20	0.31	0.42	0.57
Long Term Provisions	0.29	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.78	1.20	1.31	2.38	4.03

CURRENT LIABILITIES
Short Term Borrowings	0.00	2.13	7.88	0.21	7.73
Trade Payables	7.92	9.84	9.54	10.04	6.00
Other Current Liabilities	0.27	0.19	0.13	1.77	2.26
Short Term Provisions	0.65	1.39	0.75	0.54	0.67
Total Current Liabilities	8.84	13.54	18.29	12.56	16.65

Total Capital And Liabilities	38.69	38.68	41.05	33.62	37.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.67	13.82	13.78	13.15	12.60
Intangible Assets	0.01	0.02	0.03	0.04	0.04
Capital Work-In-Progress	1.53	0.98	0.97	1.78	2.32
Fixed Assets	14.21	14.82	14.78	14.96	14.97
Long Term Loans And Advances	0.00	0.00	0.00	0.58	0.76
Other Non-Current Assets	2.91	0.18	0.72	0.00	0.00
Total Non-Current Assets	17.12	15.00	15.49	15.54	15.73


CURRENT ASSETS
Current Investments	0.00	0.00	2.03	3.09	1.95
Inventories	4.57	5.73	7.43	6.47	4.61
Trade Receivables	12.26	12.13	7.88	6.52	7.92
Cash And Cash Equivalents	0.89	4.63	6.61	0.98	3.65
Short Term Loans And Advances	0.03	0.00	0.00	1.03	3.30
OtherCurrentAssets	3.82	1.21	1.60	0.00	0.00
Total Current Assets	21.57	23.69	25.55	18.09	21.42

Total Assets	38.69	38.68	41.05	33.62	37.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	2.03	3.09	1.95

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.02
Total Share Capital	11.02
Reserves and Surplus	17.04
Total Reserves and Surplus	17.04
Total Shareholders Funds	28.06
NON-CURRENT LIABILITIES
Long Term Borrowings	1.00
Deferred Tax Liabilities [Net]	0.50
Long Term Provisions	0.29
Total Non-Current Liabilities	1.78
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.92
Other Current Liabilities	0.27
Short Term Provisions	0.65
Total Current Liabilities	8.84
Total Capital And Liabilities	38.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.67
Intangible Assets	0.01
Capital Work-In-Progress	1.53
Fixed Assets	14.21
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.91
Total Non-Current Assets	17.12
CURRENT ASSETS
Current Investments	0.00
Inventories	4.57
Trade Receivables	12.26
Cash And Cash Equivalents	0.89
Short Term Loans And Advances	0.03
OtherCurrentAssets	3.82
Total Current Assets	21.57
Total Assets	38.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00