Balance Sheet


NSE : AARVIBSE : ISIN CODE : INE754X01016Industry : MiscellaneousHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE30.750.1 (+0.33 %)
PREV CLOSE( ) 30.65
OPEN PRICE ( ) 31.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.75 (189)
TODAY'S LOW / HIGH( ) 29.30 31.00
52 WK LOW / HIGH ( )20.15 50.05
Select year
( in Million)
Share Capital147.84147.8431.0031.0031.00
    Equity - Authorised150.00150.00100.00100.00100.00
    Equity - Issued147.84147.8431.0031.0031.00
    Equity Paid Up147.84147.8431.0031.0031.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.00100.00100.00100.00
Share Warrants & Outstandings0.
Total Reserves563.58477.85324.58272.94263.80
    Securities Premium149.23149.
    Capital Reserves0.
    Profit & Loss Account Balance354.63272.36267.86213.53201.86
    General Reserves56.7456.7456.7457.2357.23
    Other Reserves2.99-0.44-
Reserve excluding Revaluation Reserve563.58477.85324.58272.94263.80
Revaluation reserve0.
Shareholder's Funds711.42625.69355.58303.94294.80
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.052.022.724.6211.98
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.002.929.9216.92
    Term Loans - Institutions0.
    Other Secured1.052.02-0.20-5.30-4.94
Unsecured Loans0.670.620.640.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.379.980.000.00
    Loans - Govt.
    Loans - Others0.670.620.640.000.00
    Other Unsecured Loan0.00-0.37-9.980.000.00
Deferred Tax Assets / Liabilities2.100.051.571.434.15
    Deferred Tax Assets1.771.610.000.000.00
    Deferred Tax Liability3.861.661.571.434.15
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions222.53203.12162.220.000.00
Total Non-Current Liabilities226.34205.81167.156.0516.13
Current Liabilities
Trade Payables173.8088.09131.4383.12102.96
    Sundry Creditors173.8088.09131.4383.12102.96
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities75.6172.2952.3241.6841.37
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities75.6172.2952.3241.6841.37
Short Term Borrowings71.2236.73127.6282.3071.51
    Secured ST Loans repayable on Demands71.2236.36127.6282.3071.51
    Working Capital Loans- Sec71.2236.36127.6282.3071.51
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-71.22-35.99-127.62-82.30-71.51
Short Term Provisions0.010.720.000.000.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.010.490.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities320.63197.83311.37207.10215.84
Total Liabilities1258.401029.33834.10517.09527.97
Gross Block215.83164.06166.08158.55155.23
Less: Accumulated Depreciation100.0897.3993.0284.1165.79
Less: Impairment of Assets0.
Net Block115.7466.6873.0674.4589.44
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances498.89366.36284.11113.8458.72
Other Non Current Assets41.4572.3226.8617.487.18
Total Non-Current Assets656.90505.35384.04205.77157.02
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors496.51410.13355.29276.13315.26
    Debtors more than Six months26.7132.1825.8934.4841.80
    Debtors Others469.80377.95329.41241.65273.46
Cash and Bank47.8987.3566.4622.5637.57
    Cash in hand0.180.170.300.180.20
    Balances at Bank47.7186.6366.1522.3837.37
    Other cash and bank balances0.000.550.000.000.00
Other Current Assets47.1616.557.975.537.59
    Interest accrued on Investments2.457.054.873.670.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses7.424.242.641.865.10
    Other current_assets37.295.260.460.000.00
Short Term Loans and Advances9.949.9620.347.0910.54
    Advances recoverable in cash or in kind2.831.370.522.571.42
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6.928.5919.824.519.10
Total Current Assets601.50523.98450.06311.31370.96
Net Current Assets (Including Current Investments)280.86326.15138.69104.22155.12
Miscellaneous Expenses not written off0.
Total Assets1258.401029.33834.10517.09527.97
Contingent Liabilities52.53133.86112.800.000.00
Total Debt72.9439.38145.1294.2890.82
Book Value48.1242.321147.04980.4595.10
Adjusted Book Value48.1242.321147.04980.4595.10

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