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Auroma Coke Ltd.

Feb 28 BSE 6.27 (+ 0.00 0.00%)

Volume39

Prev. Close
6.27

Open Price
6.27

Today's Low / High

6.27 6.27

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.75 10.63

Auroma Coke Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.25	66.25	63.19	63.19	63.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.63	6.63	6.63	6.63	6.63
Preference Share Capital	0.00	0.00	22.00	22.00	22.00
Total Share Capital	6.63	6.63	28.63	28.63	28.63

Reserves and Surplus	5.99	5.88	5.64	0.37	0.14
Total Reserves and Surplus	5.99	5.88	5.64	0.37	0.14
Total Shareholders Funds	12.62	12.51	34.26	28.99	28.76

NON-CURRENT LIABILITIES
Long Term Borrowings	14.45	14.51	0.10	0.00	8.73
Deferred Tax Liabilities [Net]	0.40	0.39	0.43	0.00	0.00
Other Long Term Liabilities	2.34	2.42	2.16	2.15	1.58
Long Term Provisions	0.00	0.00	0.00	0.00	0.06
Total Non-Current Liabilities	17.19	17.32	2.68	2.15	10.36

CURRENT LIABILITIES
Short Term Borrowings	5.80	2.03	8.12	9.97	4.93
Trade Payables	0.63	1.33	0.70	0.70	0.72
Other Current Liabilities	1.36	1.10	2.83	2.81	2.71
Short Term Provisions	0.00	0.01	0.77	0.61	0.61
Total Current Liabilities	7.79	4.48	12.42	14.09	8.98

Total Capital And Liabilities	37.59	34.30	49.36	45.24	48.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.78	9.34	9.67	10.21	10.83
Capital Work-In-Progress	0.00	0.00	0.00	0.16	0.16
Fixed Assets	8.78	9.34	9.67	10.37	10.99
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.00	1.11
Other Non-Current Assets	6.47	5.24	4.01	4.69	4.57
Total Non-Current Assets	15.29	14.63	13.73	16.09	16.72


CURRENT ASSETS
Inventories	7.36	6.48	4.92	9.53	14.29
Trade Receivables	10.26	10.06	23.29	12.67	11.73
Cash And Cash Equivalents	0.53	0.09	0.16	0.22	0.05
Short Term Loans And Advances	0.21	0.44	2.59	2.13	2.64
OtherCurrentAssets	3.94	2.59	4.67	4.60	2.68
Total Current Assets	22.30	19.67	35.63	29.14	31.39

Total Assets	37.59	34.30	49.36	45.24	48.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.58	2.58	1.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.04	0.04	0.04

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.63
Preference Share Capital	0.00
Total Share Capital	6.63
Reserves and Surplus	5.99
Total Reserves and Surplus	5.99
Total Shareholders Funds	12.62
NON-CURRENT LIABILITIES
Long Term Borrowings	14.45
Deferred Tax Liabilities [Net]	0.40
Other Long Term Liabilities	2.34
Long Term Provisions	0.00
Total Non-Current Liabilities	17.19
CURRENT LIABILITIES
Short Term Borrowings	5.80
Trade Payables	0.63
Other Current Liabilities	1.36
Short Term Provisions	0.00
Total Current Liabilities	7.79
Total Capital And Liabilities	37.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.78
Capital Work-In-Progress	0.00
Fixed Assets	8.78
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	6.47
Total Non-Current Assets	15.29
CURRENT ASSETS
Inventories	7.36
Trade Receivables	10.26
Cash And Cash Equivalents	0.53
Short Term Loans And Advances	0.21
OtherCurrentAssets	3.94
Total Current Assets	22.30
Total Assets	37.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00