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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 | 11 May 49.15 0.45
(0.92%)
OPEN

47.80

 HIGH

49.30

 LOW

47.80
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Aarvi Encon Ltd. (AARVI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.78 14.78 14.78
Reserves 50.36 48.37 43.85
Total Shareholders Funds 65.14 63.15 58.63
Secured Loans 8.85 7.23 3.84
Unsecured Loans 1.73 3.41 0.04
Total Debt 10.58 10.64 3.88
Total Liabilities 75.72 73.79 62.51
Application of Funds
Gross Block 18.02 22.16 15.96
Capital Work in Progress 0.12 0.08 0.00
Investments 0.67 0.67 0.67
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 48.34 42.22 38.67
Cash and Bank 1.64 3.82 6.63
Loans and Advances 39.74 38.85 25.74
Total Current Assets 89.72 84.89 71.04
Current Liabilities and Provisions
Current Liabilities 25.86 24.01 15.61
Provisions 0.11 0.00 0.02
Net Current Assets 63.75 60.88 55.41
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 75.71 73.78 62.50
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