Aritas Vinyl Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.69

2.50

2.50

2.50

2.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.79

3.49

1.82

0.84

-

Loan funds

Secured loans

36.82

52.79

33.10

22.97

11.90

Unsecured loans

-

-

-

-

-

Total

57.30

58.77

37.42

26.31

14.40

Uses of funds

Fixed assets

Gross block

20.79

19.93

11.64

10.97

8.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.25

2.01

1.23

0.60

-

Net block

17.54

17.92

10.41

10.37

8.86

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

77.73

58.19

47.54

26.38

6.52

Less : current liabilities & provisions

37.96

17.35

20.53

10.44

0.98

Total net current assets

39.76

40.85

27.01

15.94

5.54

Miscellaneous expenses not written

-

-

-

-

-

Total

57.30

58.77

37.42

26.31

14.40

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.92

7.51

4.40

-

-

Number of equity sharesoutstanding (Lacs)

126.90

25.00

25.00

25.00

25.00