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Arfin India Ltd.

Jul 01 BSE 88.90 (+ 3.70 4.34%)

Volume43597

Prev. Close
85.20

Open Price
86.90

Today's Low / High

86.18 90.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.25 106.24

Jul 01 NSE 89.09(+ 3.29 3.83%)

Volume2332372

Prev. Close
85.80

Open Price
86.50

Today's Low / High

86.40 90.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.43 106.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1687.22	1687.22	1589.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.87	16.87	15.89
Total Share Capital	16.87	16.87	15.89

Reserves and Surplus	153.47	139.91	80.47
Total Reserves and Surplus	153.47	139.91	80.47
Total Shareholders Funds	170.35	156.78	96.36

NON-CURRENT LIABILITIES
Long Term Borrowings	17.14	22.94	27.85
Deferred Tax Liabilities [Net]	8.76	5.22	1.53
Long Term Provisions	0.69	0.44	0.54
Total Non-Current Liabilities	26.59	28.60	29.93

CURRENT LIABILITIES
Short Term Borrowings	112.13	93.98	91.87
Trade Payables	58.71	63.20	65.65
Other Current Liabilities	0.41	0.45	0.45
Short Term Provisions	3.21	1.21	1.04
Total Current Liabilities	174.46	158.83	159.00

Total Capital And Liabilities	371.40	344.21	285.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.14	63.69	65.54
Capital Work-In-Progress	0.00	3.73	0.00
Fixed Assets	74.14	67.42	65.54
Other Non-Current Assets	1.58	1.20	1.10
Total Non-Current Assets	75.72	68.62	66.64


CURRENT ASSETS
Current Investments	0.03	0.03	0.03
Inventories	222.82	182.41	148.54
Trade Receivables	30.22	52.38	53.35
Cash And Cash Equivalents	8.93	5.58	2.42
Short Term Loans And Advances	12.86	19.96	6.57
OtherCurrentAssets	20.82	15.22	7.73
Total Current Assets	295.68	275.59	218.64

Total Assets	371.40	344.21	285.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.70	25.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1687.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.87
Total Share Capital	16.87
Reserves and Surplus	153.47
Total Reserves and Surplus	153.47
Total Shareholders Funds	170.35
NON-CURRENT LIABILITIES
Long Term Borrowings	17.14
Deferred Tax Liabilities [Net]	8.76
Long Term Provisions	0.69
Total Non-Current Liabilities	26.59
CURRENT LIABILITIES
Short Term Borrowings	112.13
Trade Payables	58.71
Other Current Liabilities	0.41
Short Term Provisions	3.21
Total Current Liabilities	174.46
Total Capital And Liabilities	371.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.14
Capital Work-In-Progress	0.00
Fixed Assets	74.14
Other Non-Current Assets	1.58
Total Non-Current Assets	75.72
CURRENT ASSETS
Current Investments	0.03
Inventories	222.82
Trade Receivables	30.22
Cash And Cash Equivalents	8.93
Short Term Loans And Advances	12.86
OtherCurrentAssets	20.82
Total Current Assets	295.68
Total Assets	371.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00