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26 Dec, EOD - Indian

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BSE Code : 513729 | NSE Symbol : AROGRANITE | ISIN : INE210C01013 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	148.73	160.16	162.67	174.43	139.30
Property, Plant and Equipments	138.13	149.42	151.81	163.46	128.45
Right-of-Use Assets	10.47	10.56	10.66	10.75	10.85
Intangible Assets	0.13	0.17	0.20	0.22	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	0.98	7.81	0.98	41.55
Non-current Investments	0.58	0.93	0.89	0.76	0.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.58	0.93	0.89	0.76	0.81
Long-term Loans and Advances	1.91	2.09	1.85	1.81	2.32
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.91	2.09	1.85	1.81	2.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.77	2.04	0.86	1.66	1.31
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.14	0.05	0.99	0.15	1.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	152.19	164.16	173.22	177.98	183.97
Current Assets:
Inventories	213.35	199.36	177.31	139.14	129.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.26	0.16	0.25	0.11	0.05
Cash and Cash Equivalents	8.70	5.97	9.58	9.98	10.57
Cash and Cash Equivalents	0.82	0.53	1.43	1.83	0.57
Bank Balances Other Than Cash and Cash Equivalents	7.89	5.45	8.15	8.15	10.00
Trade Receivables	49.58	61.54	73.08	64.02	58.82
Short-term Loans and Advances	19.21	17.89	17.43	12.11	11.09
Other Current Assets	1.30	1.30	0.51	1.15	0.82
Short-term Loans and Advances and Other Current Assets	20.50	19.18	17.94	13.26	11.92
Loans - Short-term	0.03	0.06	0.03	0.04	0.01
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.12
Current Tax Assets - Short-term	0.00	0.03	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.47	19.09	17.90	13.22	11.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	292.40	286.22	278.16	226.51	210.57
TOTAL ASSETS	444.59	450.38	451.37	404.49	394.55
Current Liabilities:
Short term Borrowings	142.34	144.81	133.98	126.65	122.35
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	40.21	35.72	33.13	27.56	28.20
Other Current Liabilities	6.57	4.73	7.04	5.26	15.92
Others Financial Liabilities - Short-term	3.97	2.47	5.91	3.28	14.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.60	2.26	1.13	1.98	1.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.37	0.70	1.38	0.80	0.39
Current Tax Liabilities - Short-term	0.54	0.00	0.81	0.41	0.06
Other Short term Provisions	0.83	0.70	0.57	0.38	0.33
Total Current Liabilities	190.49	185.95	175.53	160.27	166.86
Net Current Asset	101.91	100.26	102.62	66.24	43.71
Non-Current Liabilities:
Long term Borrowings	46.41	60.21	65.32	41.78	28.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	46.41	60.21	65.32	41.78	28.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	2.81	7.95
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	7.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.81	0.00
Long term Provisions	2.29	2.31	2.59	2.33	2.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.29	2.31	2.59	2.33	2.35
Deferred Tax Liabilities	13.38	11.29	11.51	9.67	7.74
Total Non Current Liabilities	62.08	73.81	79.42	56.58	46.20
Shareholders’ Funds:
Share Capital	15.30	15.30	15.30	15.30	15.30
Equity Capital	15.30	15.30	15.30	15.30	15.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	176.72	175.31	181.12	172.34	166.19
Reserves and Surplus	176.72	175.31	181.12	172.34	166.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	192.02	190.61	196.42	187.64	181.49
Total Equity	192.02	190.61	196.42	187.64	181.49
TOTAL EQUITY AND LIABILITIES	444.59	450.38	451.37	404.49	394.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.66	18.93	2.72	5.63	18.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,96,00,000.00	1,96,00,000.00	1,96,00,000.00	1,96,00,000.00	1,96,00,000.00
Amount of Equity Shares - Authorised	19.60	19.60	19.60	19.60	19.60
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00
Susbcribed & fully Paid up CapItal	15.30	15.30	15.30	15.30	15.30

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Aro Granite Industries Ltd

Balance Sheet