Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ardi Investment & Trading Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4.004.004.004.004.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.400.400.400.400.40
Total Share Capital0.400.400.400.400.40
      
Reserves and Surplus-0.19-0.26-0.44-0.510.01
Total Reserves and Surplus-0.19-0.26-0.44-0.510.01
Total Shareholders Funds0.210.14-0.04-0.110.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.431.352.403.570.00
Total Non-Current Liabilities1.431.352.403.570.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.700.000.003.36
Trade Payables2.060.000.110.130.04
Other Current Liabilities0.010.170.010.060.05
Short Term Provisions0.120.000.100.090.09
Total Current Liabilities2.180.870.220.283.54
      
Total Capital And Liabilities3.812.362.583.743.95
      
ASSETS     
NON-CURRENT ASSETS     
Non-Current Investments2.272.302.563.533.93
Total Non-Current Assets2.272.302.573.533.93
      
      
CURRENT ASSETS     
Trade Receivables1.470.000.000.000.00
Cash And Cash Equivalents0.080.060.010.210.00
OtherCurrentAssets0.000.000.000.000.01
Total Current Assets1.550.060.020.220.02
      
Total Assets3.812.362.583.743.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)4.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.40
Total Share Capital0.40
Reserves and Surplus-0.19
Total Reserves and Surplus-0.19
Total Shareholders Funds0.21
NON-CURRENT LIABILITIES 
Long Term Borrowings1.43
Total Non-Current Liabilities1.43
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2.06
Other Current Liabilities0.01
Short Term Provisions0.12
Total Current Liabilities2.18
Total Capital And Liabilities3.81
ASSETS 
NON-CURRENT ASSETS 
Non-Current Investments2.27
Total Non-Current Assets2.27
CURRENT ASSETS 
Trade Receivables1.47
Cash And Cash Equivalents0.08
OtherCurrentAssets0.00
Total Current Assets1.55
Total Assets3.81