Balance Sheet

AARVI ENCON LTD.

NSE : AARVIBSE : ISIN CODE : INE754X01016Industry : Professional ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE153.501.3 (+0.85 %)
PREV CLOSE( ) 152.20
OPEN PRICE ( ) 154.00
BID PRICE (QTY) 153.50 (1050)
OFFER PRICE (QTY) 153.70 (345)
VOLUME 9046
TODAY'S LOW / HIGH( ) 153.00 154.95
52 WK LOW / HIGH ( )113 184.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital147.84147.84147.84147.84147.84
    Equity - Authorised200.00200.00200.00200.00150.00
    Equity - Issued147.84147.84147.84147.84147.84
    Equity Paid Up147.84147.84147.84147.84147.84
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves932.76799.05702.88615.40553.95
    Securities Premium149.23149.23149.23149.23149.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance692.14568.97489.77398.74345.00
    General Reserves69.0569.0556.7456.7456.74
    Other Reserves22.3411.807.1410.702.99
Reserve excluding Revaluation Reserve932.76799.05702.88615.40553.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1080.60946.89850.72763.24701.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.111.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.111.06
Unsecured Loans0.000.000.000.730.67
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.730.67
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1.851.321.591.422.02
    Deferred Tax Assets3.133.452.803.691.84
    Deferred Tax Liability4.984.774.395.113.86
Other Long Term Liabilities4.5816.2112.9814.8732.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.250.00
Total Non-Current Liabilities6.4317.5314.5717.3836.18
Current Liabilities
Trade Payables102.15101.9054.2594.9441.72
    Sundry Creditors102.15101.9054.2594.9441.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities358.42356.96245.42214.44212.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities358.42356.96245.42214.44212.24
Short Term Borrowings34.0364.3035.2687.4169.96
    Secured ST Loans repayable on Demands34.0364.3035.2687.4169.96
    Working Capital Loans- Sec34.0364.3035.2687.4169.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-34.03-64.30-35.26-87.41-69.96
Short Term Provisions0.990.480.001.080.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.990.480.001.080.00
Total Current Liabilities495.58523.64334.92397.87323.91
Total Liabilities1582.611488.061200.211178.491061.88
ASSETS
Gross Block178.54171.16177.48184.74226.11
Less: Accumulated Depreciation77.5169.7975.3970.80102.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block101.03101.38102.09113.94123.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances266.52227.95160.06263.69240.22
Other Non Current Assets81.48116.2095.1791.34106.44
Total Non-Current Assets449.03445.52359.03470.12471.39
Current Assets Loans & Advances
Currents Investments3.723.583.433.160.00
    Quoted3.723.583.433.160.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors950.26810.11534.25580.28487.49
    Debtors more than Six months55.5076.1493.050.000.00
    Debtors Others916.84756.47457.44594.08496.51
Cash and Bank66.7172.60205.8964.7747.89
    Cash in hand0.250.280.140.190.17
    Balances at Bank66.4672.32205.7564.5747.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.9275.7622.5453.2848.91
    Interest accrued on Investments1.260.920.002.722.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.5510.8711.337.247.42
    Other current_assets17.1163.9611.2143.3239.03
Short Term Loans and Advances79.9780.5075.086.896.21
    Advances recoverable in cash or in kind67.5174.9670.483.072.88
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.465.544.603.823.33
Total Current Assets1133.581042.54841.19708.37590.49
Net Current Assets (Including Current Investments)637.99518.90506.26310.50266.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1582.611488.061200.211178.491061.88
Contingent Liabilities154.36155.80105.8031.8124.88
Total Debt34.0364.3035.3789.1972.94
Book Value73.0964.0557.5451.6347.47
Adjusted Book Value73.0964.0557.5451.6347.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.