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Aarvi Encon Ltd.

BSE: 535014 Sector: Others
NSE: AARVI ISIN Code: INE754X01016
BSE 05:30 | 01 Jan Aarvi Encon Ltd
NSE 00:00 | 24 Jun 87.70 0.20
(0.23%)
OPEN

92.00

HIGH

92.90

LOW

87.00

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Aarvi Encon Ltd. (AARVI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.78 14.78 14.78
Reserves 57.65 50.36 48.37
Total Shareholders Funds 72.43 65.14 63.15
Secured Loans 3.54 8.85 7.23
Unsecured Loans 1.30 1.73 3.41
Total Debt 4.84 10.58 10.64
Total Liabilities 77.27 75.72 73.79
Application of Funds
Gross Block 17.30 18.02 22.16
Capital Work in Progress 0.17 0.12 0.08
Investments 0.67 0.67 0.67
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 48.72 48.34 42.22
Cash and Bank 16.10 1.64 3.82
Loans and Advances 30.68 39.74 38.85
Total Current Assets 95.50 89.72 84.89
Current Liabilities and Provisions
Current Liabilities 29.06 25.86 24.01
Provisions 0.00 0.11 0.00
Net Current Assets 66.44 63.75 60.88
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 77.28 75.71 73.78
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