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ARYAVAN ENTERPRISE LTD.

17 April 2025 | 04:01

Industry >> Steel

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ISIN No INE360S01012 BSE Code / NSE Code 539455 / ARYAVAN Book Value (Rs.) 9.08 Face Value 10.00
Bookclosure 28/09/2024 52Week High 70 EPS 0.45 P/E 90.78
Market Cap. 24.76 Cr. 52Week Low 33 P/BV / Div Yield (%) 4.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)38.5038.50
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital3.853.85
Total Share Capital3.853.85
------
Reserves and Surplus-0.68-0.74
Total Reserves and Surplus-0.68-0.74
Total Shareholders Funds3.173.11
------
NON-CURRENT LIABILITIES----
Long Term Borrowings5.172.00
Other Long Term Liabilities0.000.05
Total Non-Current Liabilities5.172.05
------
CURRENT LIABILITIES----
Trade Payables4.8717.95
Other Current Liabilities0.010.06
Short Term Provisions0.000.36
Total Current Liabilities4.8718.37
------
Total Capital And Liabilities13.2123.53
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets0.570.04
Fixed Assets0.570.04
Non-Current Investments0.580.00
Long Term Loans And Advances0.001.80
Total Non-Current Assets1.151.84
------
------
CURRENT ASSETS----
Trade Receivables6.5913.84
Cash And Cash Equivalents2.263.30
Short Term Loans And Advances3.204.55
Total Current Assets12.0621.68
------
Total Assets13.2123.53