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Products & Services    >   Company Profile   >   Balance Sheet
Aro Granite Industries Ltd
Industry : Miscellaneous
BSE Code:513729NSE Symbol:AROGRANITEP/E :0
ISIN Demat:INE210C01013Div & Yield %:0EPS :0
Book Value:121.4771242Market Cap (Rs.Cr):63.77Face Value :10
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 176.72175.31181.12172.34166.19164.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.02190.61196.42187.64181.49180.22
Secured Loans 173.13200.02199.30168.43154.68134.76
Unsecured Loans 15.625.000.000.004.24-5.93
Total Debt188.75205.02199.30168.43158.92128.83
Other Liabilities2.292.312.595.1310.301.90
Total Liabilities383.06397.94398.31361.20350.71310.95
APPLICATION OF FUNDS :      
Gross Block 282.42282.22272.11271.23225.12165.30
Less : Accumulated Depreciation 133.70122.07109.4496.7985.8275.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 148.72160.15162.67174.44139.3089.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.980.987.810.9841.5522.69
Producing Properties0.000.000.000.000.000.00
Investments 0.841.101.140.870.850.81
Current Assets, Loans & Advances      
Inventories 213.35199.36177.31139.14129.22118.47
Sundry Debtors 49.5861.5473.0864.0258.8257.37
Cash and Bank Balance8.705.979.589.9810.5713.62
Loans and Advances 20.5019.1817.9413.2611.9220.76
Total Current Assets292.14286.05277.90226.40210.53210.22
Less : Current Liabilities and Provisions      
Current Liabilities 46.7940.4440.1732.8235.7124.85
Provisions 1.370.701.380.800.391.38
Total Current Liabilities & Provisions48.1641.1441.5633.6236.1026.23
Net Current Assets243.98244.91236.34192.79174.43183.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.800.870.850.750.870.61
Deferred Tax Liability14.1712.1612.3510.428.616.91
Net Deferred Tax-13.37-11.29-11.50-9.67-7.74-6.30
Other Assets1.912.091.851.812.3219.82
Total Assets383.06397.94398.31361.21350.71310.95
Contingent Liabilities13.6618.932.725.6318.560.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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