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Aro Granite Industries Ltd.

Nov 07 BSE 35.64 (+ 0.09 0.25%)

Volume8

Prev. Close
35.55

Open Price
35.35

Today's Low / High

35.35 36.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.00 55.00

Nov 07 NSE 36.09(+ 0.66 1.86%)

Volume3680

Prev. Close
35.43

Open Price
36.40

Today's Low / High

35.27 36.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.08 54.09

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	153.00	153.00	153.00	153.00	153.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.30	15.30	15.30	15.30	15.30
Total Share Capital	15.30	15.30	15.30	15.30	15.30

Reserves and Surplus	170.56	176.72	175.31	181.12	172.34
Total Reserves and Surplus	170.56	176.72	175.31	181.12	172.34
Total Shareholders Funds	185.86	192.02	190.61	196.42	187.64

NON-CURRENT LIABILITIES
Long Term Borrowings	28.37	46.41	60.21	65.32	41.78
Deferred Tax Liabilities [Net]	12.95	13.38	11.29	11.51	9.67
Other Long Term Liabilities	0.00	0.00	0.00	0.00	2.81
Long Term Provisions	2.24	2.29	2.31	2.59	2.33
Total Non-Current Liabilities	43.56	62.08	73.81	79.42	56.58

CURRENT LIABILITIES
Short Term Borrowings	131.28	142.34	144.81	133.98	119.05
Trade Payables	49.00	40.21	35.72	33.13	27.56
Other Current Liabilities	10.05	7.10	4.73	7.85	13.27
Short Term Provisions	0.00	0.83	0.70	0.57	0.38
Total Current Liabilities	190.32	190.49	185.95	175.53	160.27

Total Capital And Liabilities	419.74	444.59	450.38	451.37	404.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.97	148.60	159.98	162.47	174.21
Intangible Assets	0.13	0.13	0.17	0.20	0.22
Capital Work-In-Progress	1.04	0.98	0.98	7.81	0.98
Fixed Assets	140.14	149.70	161.13	170.48	175.41
Non-Current Investments	0.42	0.58	0.93	0.89	0.76
Other Non-Current Assets	2.01	1.91	2.09	1.85	1.79
Total Non-Current Assets	142.57	152.19	164.16	173.22	177.96


CURRENT ASSETS
Current Investments	0.46	0.26	0.16	0.25	0.11
Inventories	214.21	213.35	199.36	177.31	139.14
Trade Receivables	34.82	49.58	61.54	73.08	64.02
Cash And Cash Equivalents	8.40	8.70	5.97	9.58	9.98
Short Term Loans And Advances	0.02	0.03	0.06	0.03	0.04
OtherCurrentAssets	19.25	20.47	19.12	17.90	13.25
Total Current Assets	277.17	292.40	286.22	278.16	226.53

Total Assets	419.74	444.59	450.38	451.37	404.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.10	0.00	18.93	2.72	432.83

BONUS DETAILS
Bonus Equity Share Capital	11.13	11.13	11.13	11.13	11.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.42	0.58	0.93	0.89	0.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	153.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.30
Total Share Capital	15.30
Reserves and Surplus	170.56
Total Reserves and Surplus	170.56
Total Shareholders Funds	185.86
NON-CURRENT LIABILITIES
Long Term Borrowings	28.37
Deferred Tax Liabilities [Net]	12.95
Other Long Term Liabilities	0.00
Long Term Provisions	2.24
Total Non-Current Liabilities	43.56
CURRENT LIABILITIES
Short Term Borrowings	131.28
Trade Payables	49.00
Other Current Liabilities	10.05
Short Term Provisions	0.00
Total Current Liabilities	190.32
Total Capital And Liabilities	419.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.97
Intangible Assets	0.13
Capital Work-In-Progress	1.04
Fixed Assets	140.14
Non-Current Investments	0.42
Other Non-Current Assets	2.01
Total Non-Current Assets	142.57
CURRENT ASSETS
Current Investments	0.46
Inventories	214.21
Trade Receivables	34.82
Cash And Cash Equivalents	8.40
Short Term Loans And Advances	0.02
OtherCurrentAssets	19.25
Total Current Assets	277.17
Total Assets	419.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.10
BONUS DETAILS
Bonus Equity Share Capital	11.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.42