Arabian Petroleum Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.00

2.00

2.00

2.00

2.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.03

15.16

11.02

8.14

5.33

Loan funds

Secured loans

38.31

29.49

21.98

16.54

12.93

Unsecured loans

-

-

-

-

-

Total

60.33

46.65

35.00

26.68

20.27

Uses of funds

Fixed assets

Gross block

16.52

16.06

15.03

13.55

8.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.18

6.83

5.42

4.05

3.34

Net block

8.34

9.23

9.61

9.50

5.27

Capital work-in-progress

4.55

1.50

0.02

-

-

Investments

0.10

-

-

0.02

0.02

Net current assets

Current assets, loans & advances

63.51

60.63

40.69

27.75

26.22

Less : current liabilities & provisions

16.17

24.70

15.32

10.59

11.25

Total net current assets

47.34

35.93

25.37

17.16

14.98

Miscellaneous expenses not written

-

-

-

-

-

Total

60.33

46.65

35.00

26.68

20.27

Notes:

Book value of unquoted investments

0.10

-

-

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.14

0.48

0.43

0.43

-

Number of equity sharesoutstanding (Lacs)

80.00

20.00

2.00

2.00

2.00