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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 05:30 | 01 Jan Arvee Laboratories (India) Ltd
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Arvee Laboratories (India) Ltd. (ARVEE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.51 5.51 4.05
Reserves 10.95 8.69 0.15
Total Shareholders Funds 16.46 14.20 4.20
Secured Loans 10.07 10.08 11.00
Unsecured Loans 2.80 6.07 13.99
Total Debt 12.87 16.15 24.99
Total Liabilities 29.33 30.35 29.19
Application of Funds
Gross Block 21.64 21.52 21.36
Capital Work in Progress 2.32 1.18 0.00
Investments 1.95 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.61 8.16 6.22
Sundry Debtors 7.92 15.48 8.22
Cash and Bank 3.65 1.97 0.96
Loans and Advances 4.06 2.45 3.40
Total Current Assets 20.24 28.06 18.80
Current Liabilities and Provisions
Current Liabilities 7.15 13.25 6.13
Provisions 0.67 0.52 0.36
Net Current Assets 12.42 14.29 12.31
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 29.34 30.35 29.19