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Ardi Investments & Trading Company Ltd.

BSE: 504370 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Ardi Investments & Trading Company Ltd
NSE 05:30 | 01 Jan Ardi Investments & Trading Company Ltd
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Ardi Investments & Trading Company Ltd. (ARDIINVEST) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 0.40 0.40 0.40
Reserves -0.51 0.01 -0.88
Total Shareholders Funds -0.11 0.41 -0.48
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.57 3.36 5.25
Total Debt 3.57 3.36 5.25
Total Liabilities 3.46 3.77 4.77
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 3.53 3.93 4.55
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.21 0.00 0.00
Loans and Advances 0.00 0.01 0.25
Total Current Assets 0.21 0.01 0.25
Current Liabilities and Provisions
Current Liabilities 0.19 0.09 0.04
Provisions 0.09 0.09 0.00
Net Current Assets -0.07 -0.17 0.21
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 3.46 3.76 4.76
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