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Aro Granite Industries Ltd.	Balance Sheet

NSE: AROGRANITEEQ BSE: 513729ISIN: INE210C01013INDUSTRY: Granites/Marbles

BSE

Rs 25.00

Open: 24.95

Today's Range 24.87

25.00

NSE
Rs 25.25
+0.39 (+ 1.54 %)

+0.13 (+ 0.52 %)

Prev Close: 24.87

52 Week Range 18.57

45.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	38.63 Cr.	P/BV	0.21	Book Value (Rs.)	117.87
52 Week High/Low (Rs.)	46/19	FV/ML	10/1	P/E(X)	0.00
Bookclosure	18/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	158.64	170.56	176.72	175.31	181.12
Total Reserves and Surplus	158.64	170.56	176.72	175.31	181.12
Total Shareholders Funds	173.94	185.86	192.02	190.61	196.42

NON-CURRENT LIABILITIES
Long Term Borrowings	26.43	28.37	46.41	60.21	65.32
Deferred Tax Liabilities [Net]	13.14	12.95	13.38	11.29	11.51
Long Term Provisions	1.69	2.24	2.29	2.31	2.59
Total Non-Current Liabilities	41.27	43.56	62.08	73.81	79.42

CURRENT LIABILITIES
Short Term Borrowings	125.16	131.28	142.34	144.81	133.98
Trade Payables	45.33	49.00	40.21	35.72	33.13
Other Current Liabilities	7.76	10.05	7.10	4.73	7.85
Short Term Provisions	0.80	0.00	0.83	0.70	0.57
Total Current Liabilities	179.05	190.32	190.49	185.95	175.53

Total Capital And Liabilities	394.26	419.74	444.59	450.38	451.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.05	138.97	148.60	159.98	162.47
Intangible Assets	10.40	0.13	0.13	0.17	0.20
Capital Work-In-Progress	1.04	1.04	0.98	0.98	7.81
Fixed Assets	129.49	140.14	149.70	161.13	170.48
Non-Current Investments	0.00	0.42	0.58	0.93	0.89
Other Non-Current Assets	2.04	2.01	1.91	2.09	1.85
Total Non-Current Assets	131.53	142.57	152.19	164.16	173.22


CURRENT ASSETS
Current Investments	0.36	0.46	0.26	0.16	0.25
Inventories	212.58	214.21	213.35	199.36	177.31
Trade Receivables	22.53	34.82	49.58	61.54	73.08
Cash And Cash Equivalents	12.46	8.40	8.70	5.97	9.58
Short Term Loans And Advances	0.01	0.02	0.03	0.06	0.03
OtherCurrentAssets	14.80	19.25	20.47	19.12	17.90
Total Current Assets	262.73	277.17	292.40	286.22	278.16

Total Assets	394.26	419.74	444.59	450.38	451.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.10	0.00	18.93	2.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.13	11.13	11.13	11.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.42	0.58	0.93	0.89

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Aro Granite Industries Ltd.

Balance Sheet