Company Info

Company Info

BALANCE SHEET

Auro Impex & Chemicals Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Feb 06, 03:31
30.55 -1.55 ( -4.83%)
Volume 6400
Prev. Close 32.10
Open Price 30.95
Today's Low / High
30.50
     
30.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.50
     
70.65
ISIN No INE0NUL01018 Market Cap. ( in Cr. ) 37.27 P/BV 0.76 Book Value ( ) 40.00
BSE Code - 52 Week High/Low ( ) 71/31 FV/ML 10/1600 P/E(X) 8.05
NSE Code AUROIMPEXSM Book Closure 28/09/2024 EPS ( ) 3.79 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.01122.0192.817.73
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.2012.209.280.77
Total Share Capital12.2012.209.280.77
     
Reserves and Surplus35.0129.588.2710.78
Total Reserves and Surplus35.0129.588.2710.78
Total Shareholders Funds47.2141.7817.5511.55
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7.829.469.759.79
Deferred Tax Liabilities [Net]0.940.910.730.61
Other Long Term Liabilities1.082.162.000.94
Total Non-Current Liabilities9.8412.5312.4711.34
     
CURRENT LIABILITIES    
Short Term Borrowings55.0925.6239.0130.11
Trade Payables5.175.813.275.70
Other Current Liabilities2.714.148.413.00
Short Term Provisions0.380.931.570.50
Total Current Liabilities63.3636.5052.2639.30
     
Total Capital And Liabilities120.4190.8282.2862.20
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets12.309.829.108.64
Capital Work-In-Progress6.455.532.750.64
Fixed Assets18.7515.3511.869.28
Non-Current Investments0.770.000.000.00
Other Non-Current Assets0.891.950.570.03
Total Non-Current Assets20.4017.3012.429.31
     
     
CURRENT ASSETS    
Inventories34.2034.2927.9922.33
Trade Receivables44.3917.6914.9516.60
Cash And Cash Equivalents10.9011.0412.777.46
Short Term Loans And Advances9.709.2512.274.43
OtherCurrentAssets0.811.251.872.07
Total Current Assets100.0073.5269.8652.89
     
Total Assets120.4190.8282.2862.20
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities39.6139.4039.470.17
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.770.000.000.00