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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 | 18 May 176.45 -9.25
(-4.98%)
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Arvee Laboratories (India) Ltd. (ARVEE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.51 5.51 5.51
Reserves 13.18 10.95 8.69
Total Shareholders Funds 18.69 16.46 14.20
Secured Loans 1.04 10.07 10.08
Unsecured Loans 2.82 2.80 6.07
Total Debt 3.86 12.87 16.15
Total Liabilities 22.55 29.33 30.35
Application of Funds
Gross Block 24.46 21.64 21.52
Capital Work in Progress 1.78 2.32 1.18
Investments 3.09 1.95 0.00
Current Assets, Loans & Advances
Inventories 6.47 4.61 8.16
Sundry Debtors 6.52 7.92 15.48
Cash and Bank 0.98 3.65 1.97
Loans and Advances 1.61 4.06 2.45
Total Current Assets 15.58 20.24 28.06
Current Liabilities and Provisions
Current Liabilities 10.53 7.15 13.25
Provisions 0.54 0.67 0.52
Net Current Assets 4.51 12.42 14.29
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 22.56 29.34 30.35
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