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ARABIAN PETROLEUM LTD.

20 December 2024 | 12:00

Industry >> Lubricants

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ISIN No INE08NJ01024 BSE Code / NSE Code / Book Value (Rs.) 45.06 Face Value 10.00
Bookclosure 30/09/2024 52Week High 115 EPS 6.25 P/E 13.92
Market Cap. 94.71 Cr. 52Week Low 71 P/BV / Div Yield (%) 1.93 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)108.9280.0020.002.002.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.898.002.002.002.00
Total Share Capital10.898.002.002.002.00
------------
Reserves and Surplus38.1914.0315.1611.028.14
Total Reserves and Surplus38.1914.0315.1611.028.14
Total Shareholders Funds49.0822.0317.1613.0210.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.452.091.994.002.77
Long Term Provisions0.600.420.090.010.09
Total Non-Current Liabilities2.052.512.074.002.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings33.6736.2227.5017.9813.77
Trade Payables10.5213.1017.3412.308.86
Other Current Liabilities2.021.265.370.981.15
Short Term Provisions1.731.401.902.030.48
Total Current Liabilities47.9351.9752.1133.3024.27
------------
Total Capital And Liabilities99.0676.5171.3550.3237.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.468.269.229.599.48
Intangible Assets0.070.080.010.020.02
Capital Work-In-Progress0.004.551.500.020.00
Fixed Assets12.5312.9010.729.639.50
Non-Current Investments0.310.100.000.000.02
Deferred Tax Assets [Net]0.200.160.040.120.11
Long Term Loans And Advances1.600.130.130.060.06
Total Non-Current Assets14.6413.2910.899.819.69
------------
------------
CURRENT ASSETS----------
Inventories32.0225.7427.2915.658.06
Trade Receivables44.0534.1028.9222.8217.19
Cash And Cash Equivalents4.080.680.260.211.05
Short Term Loans And Advances0.680.730.920.490.37
OtherCurrentAssets3.581.963.071.350.91
Total Current Assets84.4263.2260.4640.5127.58
------------
Total Assets99.0676.5171.3550.3237.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.140.780.480.430.43
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.006.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.380.100.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.02