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Aravali Industries Ltd.

BSE: 521339 Sector: Agri and agri inputs
NSE: ARAVALIIND ISIN Code: INE450C01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Aravali Industries Ltd. (ARAVALIIND) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 10.04 10.04 10.04
Reserves 5.67 5.27 5.01
Total Shareholders Funds 15.71 15.31 15.05
Secured Loans 0.83 0.98 1.10
Unsecured Loans 0.49 0.13 0.11
Total Debt 1.32 1.11 1.21
Total Liabilities 17.03 16.42 16.26
Application of Funds
Gross Block 8.15 8.15 8.15
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.15 0.08 0.12
Cash and Bank 1.77 1.15 0.54
Loans and Advances 10.01 10.04 10.05
Total Current Assets 11.93 11.27 10.71
Current Liabilities and Provisions
Current Liabilities 0.09 0.10 0.11
Provisions 0.20 0.33 0.13
Net Current Assets 11.64 10.84 10.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 17.01 16.42 16.26