media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aro Granite Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.00153.00153.00153.00153.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.3015.3015.3015.3015.30
Total Share Capital15.3015.3015.3015.3015.30
      
Reserves and Surplus176.72175.31181.12172.34166.19
Total Reserves and Surplus176.72175.31181.12172.34166.19
Total Shareholders Funds192.02190.61196.42187.64181.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.4160.2165.3241.7828.17
Deferred Tax Liabilities [Net]13.3811.2911.519.677.74
Other Long Term Liabilities0.000.000.002.817.95
Long Term Provisions2.292.312.592.332.35
Total Non-Current Liabilities62.0873.8179.4256.5846.20
      
CURRENT LIABILITIES     
Short Term Borrowings142.34144.81133.98119.05122.35
Trade Payables40.2135.7233.1327.5628.20
Other Current Liabilities7.104.737.8513.2715.98
Short Term Provisions0.830.700.570.380.33
Total Current Liabilities190.49185.95175.53160.27166.86
      
Total Capital And Liabilities444.59450.38451.37404.49394.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets149.70159.98162.47174.21139.30
Intangible Assets0.000.170.200.220.00
Capital Work-In-Progress0.000.987.810.9841.55
Fixed Assets149.70161.13170.48175.41180.85
Non-Current Investments0.580.930.890.760.81
Other Non-Current Assets1.912.091.851.792.32
Total Non-Current Assets152.19164.16173.22177.96183.97
      
      
CURRENT ASSETS     
Current Investments0.260.160.250.110.05
Inventories213.35199.36177.31139.14129.22
Trade Receivables49.5861.5473.0864.0258.82
Cash And Cash Equivalents8.705.979.589.9810.57
Short Term Loans And Advances0.030.060.030.040.01
OtherCurrentAssets20.4719.1217.9013.2511.91
Total Current Assets292.40286.22278.16226.53210.57
      
Total Assets444.59450.38451.37404.49394.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0018.932.72432.8318.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.1311.1311.1311.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.930.890.760.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)153.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.30
Total Share Capital15.30
Reserves and Surplus176.72
Total Reserves and Surplus176.72
Total Shareholders Funds192.02
NON-CURRENT LIABILITIES 
Long Term Borrowings46.41
Deferred Tax Liabilities [Net]13.38
Other Long Term Liabilities0.00
Long Term Provisions2.29
Total Non-Current Liabilities62.08
CURRENT LIABILITIES 
Short Term Borrowings142.34
Trade Payables40.21
Other Current Liabilities7.10
Short Term Provisions0.83
Total Current Liabilities190.49
Total Capital And Liabilities444.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets149.70
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets149.70
Non-Current Investments0.58
Other Non-Current Assets1.91
Total Non-Current Assets152.19
CURRENT ASSETS 
Current Investments0.26
Inventories213.35
Trade Receivables49.58
Cash And Cash Equivalents8.70
Short Term Loans And Advances0.03
OtherCurrentAssets20.47
Total Current Assets292.40
Total Assets444.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00