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Arvee Laboratories (India) Ltd.

BSE: 535050 Sector: Health care
NSE: ARVEE ISIN Code: INE006Z01016
BSE 05:30 | 01 Jan Arvee Laboratories (India) Ltd
NSE 00:00 | 23 Mar 90.90 -2.05
(-2.21%)
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Arvee Laboratories (India) Ltd. (ARVEE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 11.02 11.02 5.51
Reserves 12.92 10.42 13.25
Total Shareholders Funds 23.94 21.44 18.76
Secured Loans 3.13 8.88 4.70
Unsecured Loans 0.00 0.00 -0.83
Total Debt 3.13 8.88 3.87
Total Liabilities 27.07 30.32 22.63
Application of Funds
Gross Block 27.44 27.44 24.46
Capital Work in Progress 0.98 0.97 1.78
Investments 0.00 2.03 3.09
Current Assets, Loans & Advances
Inventories 5.73 7.43 6.47
Sundry Debtors 12.13 7.88 6.52
Cash and Bank 4.63 6.61 0.98
Loans and Advances 1.50 2.43 1.61
Total Current Assets 23.99 24.35 15.58
Current Liabilities and Provisions
Current Liabilities 10.24 10.03 10.53
Provisions 1.48 0.80 0.47
Net Current Assets 12.27 13.52 4.58
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 27.09 30.33 22.63
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