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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Auri Grow India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)9137.406662.402220.802220.80
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital91.3766.6222.2122.21
Total Share Capital91.3766.6222.2122.21
     
Reserves and Surplus8.111.841.572.97
Total Reserves and Surplus8.111.841.572.97
Total Shareholders Funds99.4868.4623.7825.18
     
NON-CURRENT LIABILITIES    
Long Term Borrowings69.381.442.082.64
Deferred Tax Liabilities [Net]0.000.220.000.03
Total Non-Current Liabilities69.381.672.082.67
     
CURRENT LIABILITIES    
Short Term Borrowings9.220.470.551.46
Trade Payables94.660.030.090.12
Other Current Liabilities0.070.000.090.06
Short Term Provisions0.010.030.000.00
Total Current Liabilities103.960.530.731.64
     
Total Capital And Liabilities272.8370.6626.5929.49
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.432.293.485.14
Fixed Assets0.432.293.485.14
Deferred Tax Assets [Net]0.040.000.460.08
Other Non-Current Assets0.063.233.280.00
Total Non-Current Assets0.545.527.215.22
     
     
CURRENT ASSETS    
Inventories12.1131.960.150.26
Trade Receivables88.1319.415.4715.74
Cash And Cash Equivalents10.730.651.560.58
Short Term Loans And Advances132.8812.3810.556.98
OtherCurrentAssets28.440.741.640.72
Total Current Assets272.2965.1319.3724.27
     
Total Assets272.8370.6626.5929.49
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.0018.202.41
     
BONUS DETAILS    
Bonus Equity Share Capital11.1011.1011.1011.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)9137.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital91.37
Total Share Capital91.37
Reserves and Surplus8.11
Total Reserves and Surplus8.11
Total Shareholders Funds99.48
NON-CURRENT LIABILITIES 
Long Term Borrowings69.38
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities69.38
CURRENT LIABILITIES 
Short Term Borrowings9.22
Trade Payables94.66
Other Current Liabilities0.07
Short Term Provisions0.01
Total Current Liabilities103.96
Total Capital And Liabilities272.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.43
Fixed Assets0.43
Deferred Tax Assets [Net]0.04
Other Non-Current Assets0.06
Total Non-Current Assets0.54
CURRENT ASSETS 
Inventories12.11
Trade Receivables88.13
Cash And Cash Equivalents10.73
Short Term Loans And Advances132.88
OtherCurrentAssets28.44
Total Current Assets272.29
Total Assets272.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital11.10