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Aaron Industries Ltd.

BSE: 535103 Sector: Engineering
NSE: AARON ISIN Code: INE721Z01010
BSE 05:30 | 01 Jan Aaron Industries Ltd
NSE 00:00 | 21 Aug 53.30 0
(0.00%)
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Aaron Industries Ltd. (AARON) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.78 1.88 0.19
Reserves 4.59 1.66 0.10
Total Shareholders Funds 9.37 3.54 0.29
Secured Loans 5.20 0.86 0.29
Unsecured Loans 0.07 0.19 1.04
Total Debt 5.27 1.05 1.33
Total Liabilities 14.64 4.59 1.62
Application of Funds
Gross Block 9.03 1.57 0.12
Capital Work in Progress 0.00 0.00 0.00
Investments 0.04 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.60 3.31 1.50
Sundry Debtors 1.84 1.56 0.70
Cash and Bank 0.38 0.01 0.02
Loans and Advances 1.94 0.64 0.22
Total Current Assets 8.76 5.52 2.44
Current Liabilities and Provisions
Current Liabilities 2.87 2.31 0.92
Provisions 0.00 0.06 0.00
Net Current Assets 5.89 3.15 1.52
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 14.63 4.59 1.64