BALANCE SHEET
Auro Impex & Chemicals Ltd.
NSE
Jun 16
49.25
-0.90 ( -1.79%)
Volume
4800
Prev. Close
50.15
Open Price
50.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0NUL01018
|
Market Cap. ( ₹ in Cr. )
|
60.09
|
P/BV
|
1.33
|
Book Value ( ₹ )
|
36.90
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
94/46
|
FV/ML
|
10/1600
|
P/E(X)
|
12.98
|
|
NSE Code
|
AUROIMPEXSM
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
3.79
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.01 | 122.01 | 92.81 | 7.73 | 7.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.20 | 12.20 | 9.28 | 0.77 | 0.77 |
| Total Share Capital | 12.20 | 12.20 | 9.28 | 0.77 | 0.77 |
| | | | | | |
| Reserves and Surplus | 29.17 | 24.09 | 3.24 | 6.18 | 4.13 |
| Total Reserves and Surplus | 29.17 | 24.09 | 3.24 | 6.18 | 4.13 |
| Total Shareholders Funds | 41.37 | 36.29 | 12.52 | 6.95 | 4.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.63 | 9.02 | 8.93 | 8.38 | 7.02 |
| Deferred Tax Liabilities [Net] | 0.94 | 0.90 | 0.72 | 0.61 | 0.55 |
| Other Long Term Liabilities | 1.08 | 2.16 | 2.00 | 3.29 | 0.00 |
| Total Non-Current Liabilities | 9.66 | 12.08 | 11.65 | 12.27 | 7.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.12 | 20.34 | 27.65 | 18.84 | 9.75 |
| Trade Payables | 4.36 | 4.19 | 1.71 | 6.90 | 10.20 |
| Other Current Liabilities | 1.51 | 3.60 | 5.24 | 2.63 | 1.03 |
| Short Term Provisions | 0.26 | 0.78 | 1.34 | 0.41 | 0.15 |
| Total Current Liabilities | 42.25 | 28.91 | 35.94 | 28.77 | 21.13 |
| | | | | | |
| Total Capital And Liabilities | 93.27 | 77.28 | 60.11 | 48.00 | 33.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.97 | 9.42 | 8.74 | 8.38 | 6.33 |
| Capital Work-In-Progress | 6.45 | 5.53 | 2.75 | 0.64 | 0.53 |
| Fixed Assets | 18.42 | 14.95 | 11.50 | 9.02 | 6.85 |
| Non-Current Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.83 | 0.67 | 0.57 | 0.03 | 0.00 |
| Total Non-Current Assets | 19.80 | 15.63 | 12.06 | 9.05 | 6.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.74 | 28.53 | 22.89 | 16.77 | 8.74 |
| Trade Receivables | 29.55 | 14.32 | 13.27 | 14.48 | 13.17 |
| Cash And Cash Equivalents | 6.04 | 9.01 | 1.63 | 2.05 | 1.05 |
| Short Term Loans And Advances | 8.62 | 8.92 | 8.84 | 3.83 | 3.80 |
| OtherCurrentAssets | 0.52 | 0.87 | 1.42 | 1.82 | 0.00 |
| Total Current Assets | 73.47 | 61.65 | 48.05 | 38.95 | 26.75 |
| | | | | | |
| Total Assets | 93.27 | 77.28 | 60.11 | 48.00 | 33.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.17 | 0.17 |