Balance Sheet

AARYA GLOBAL SHARES AND SECURITIES LTD.

NSE : NABSE : 531731ISIN CODE : INE233H01030Industry : Finance - Stock BrokingHouse : Aarya
BSE0.460 (0 %)
PREV CLOSE ( ) 0.46
OPEN PRICE ( ) 0.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.46 (17050)
VOLUME 900
TODAY'S LOW / HIGH ( )0.46 0.46
52 WK LOW / HIGH ( ) 0.460.46
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital216.97123.00109.50109.50109.50
    Equity - Authorised250.00125.00125.00125.00125.00
    Â Equity - Issued216.97123.98110.48110.48110.48
    Equity Paid Up216.97123.00109.50109.50109.50
    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 Value10.0010.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves125.74204.39139.48137.57125.60
    Securities Premium95.20186.28132.28132.28132.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14.48-0.89-9.76-13.95-25.63
    General Reserves16.0618.9916.9619.242.89
    Other Reserves0.000.000.000.0016.06
Reserve excluding Revaluation Reserve125.74204.39139.48137.57125.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds342.71327.39248.98247.07235.10
Minority Interest21.8619.9418.5420.1019.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0030.0030.0015.002.50
    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 - Banks0.0030.0030.0015.002.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans10.8125.1413.2510.6215.68
    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 - Others0.000.000.000.0015.68
    Other Unsecured Loan10.8125.1413.2510.620.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities10.8155.1443.2525.6218.18
Current Liabilities
Trade Payables6.43-0.3512.920.071.96
    Sundry Creditors6.43-0.3512.920.071.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.601.165.680.160.75
    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 Liabilities2.601.165.680.160.75
Short Term Borrowings0.000.000.001.510.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.001.510.00
Short Term Provisions19.5646.1413.308.386.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.890.890.000.00
    Provision for Tax19.2616.3611.667.566.27
    Provision for post retirement benefits0.000.000.230.210.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.3028.890.520.610.00
Total Current Liabilities28.5946.9531.9010.128.98
Total Liabilities403.98449.41342.67302.92282.17
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block22.9626.4437.8226.1323.86
Less: Accumulated Depreciation0.312.641.970.950.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block22.6623.8035.8525.1923.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1.592.662.665.936.03
Long Term Investment1.592.662.665.936.03
    Quoted1.592.662.665.936.03
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances351.10373.52278.81188.220.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets375.35399.98317.33219.3429.69
Current Assets Loans & Advances
Currents Investments0.003.912.583.040.00
    Quoted0.003.912.583.040.00
    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 Debtors0.0013.493.421.021.02
    Debtors more than Six months0.0013.493.421.021.02
    Debtors Others0.000.000.000.000.00
Cash and Bank15.454.217.3715.296.53
    Cash in hand0.020.060.851.141.37
    Balances at Bank15.434.166.5214.155.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.903.01
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.900.00
    Other current_assets0.000.000.000.003.01
Short Term Loans and Advances13.1827.8111.9863.32241.62
    Advances recoverable in cash or in kind0.000.000.000.004.37
    Advance income tax and TDS12.7810.117.915.513.73
    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 Deposits0.000.000.000.0026.09
    Other Loans & Advances0.4017.704.0757.81207.44
Total Current Assets28.6349.4325.3483.58252.18
Net Current Assets (Including Current Investments)0.032.49-6.5573.46243.20
Miscellaneous Expenses not written off0.000.000.000.000.31
Total Assets403.98449.41342.67302.92282.17
Contingent Liabilities0.000.000.000.000.00
Total Debt10.8155.1443.2527.1318.18
Book Value15.8026.622.272.262.14
Adjusted Book Value15.8015.2112.9912.8912.25

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