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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Aro Granite Industries LtdIndustry : Miscellaneous
BSE Code:513729
ISIN Demat:INE210C01013
Book Value(Rs):120.07
NSE Symbol:AROGRANITE
Div & Yield %:0
Market Cap (Rs Cr.):82.01
P/E(TTM):24.47
EPS(TTM):2.19
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :      
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 166.19164.92155.30154.17143.36139.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds181.49180.22170.60169.47158.66154.69
Secured Loans 163.08134.7692.57101.78115.35118.92
Unsecured Loans -4.16-5.930.000.000.000.00
Total Debt158.92128.8392.57101.78115.35118.92
Other Liabilities10.301.901.871.811.941.40
Total Liabilities350.71310.95265.04273.06275.95275.01
APPLICATION OF FUNDS :      
Gross Block 225.13165.30156.90149.04121.94114.08
Less : Accumulated Depreciation 85.8375.3567.1258.4849.3940.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 139.3089.9589.7890.5672.5573.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.5522.695.552.4620.666.97
Producing Properties0.000.000.000.000.000.00
Investments 0.850.810.900.020.020.02
Current Assets, Loans & Advances      
Inventories 129.22118.47108.32112.35110.60112.15
Sundry Debtors 58.8257.3769.9882.2780.8184.60
Cash and Bank Balance10.5713.6211.3210.9211.6420.27
Loans and Advances 11.9220.7614.467.1810.7710.72
Total Current Assets210.53210.22204.09212.73213.83227.74
Less : Current Liabilities and Provisions      
Current Liabilities 35.7124.8531.5526.9922.7322.89
Provisions 0.391.380.000.702.813.25
Total Current Liabilities & Provisions36.1026.2331.5527.6925.5526.14
Net Current Assets174.43183.99172.54185.04188.28201.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.870.610.000.000.000.00
Deferred Tax Liability8.616.917.107.557.768.64
Net Deferred Tax-7.74-6.30-7.10-7.55-7.76-8.64
Other Assets2.3219.823.362.532.191.38
Total Assets350.71310.95265.04273.06275.94275.01
Contingent Liabilities0.000.000.000.000.0020.96
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