AARVI ENCON
|
AARVI ENCON Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹93 Cr | ₹80 Cr | ₹70 Cr | ₹62 Cr | ₹55 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹69 Cr | ₹57 Cr | ₹49 Cr | ₹40 Cr | ₹35 Cr |
General Reserves | ₹6.91 Cr | ₹6.91 Cr | ₹5.67 Cr | ₹5.67 Cr | ₹5.67 Cr |
Other Reserves | ₹2.23 Cr | ₹1.18 Cr | ₹0.71 Cr | ₹1.07 Cr | ₹0.30 Cr |
Reserve excluding Revaluation Reserve | ₹93 Cr | ₹80 Cr | ₹70 Cr | ₹62 Cr | ₹55 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹108 Cr | ₹95 Cr | ₹85 Cr | ₹76 Cr | ₹70 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.01 Cr | ₹0.11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.01 Cr | ₹0.11 Cr |
Unsecured Loans | - | - | - | ₹0.07 Cr | ₹0.07 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.07 Cr | ₹0.07 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.19 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.20 Cr |
Deferred Tax Assets | ₹0.31 Cr | ₹0.35 Cr | ₹0.28 Cr | ₹0.37 Cr | ₹0.18 Cr |
Deferred Tax Liability | ₹0.50 Cr | ₹0.48 Cr | ₹0.44 Cr | ₹0.51 Cr | ₹0.39 Cr |
Other Long Term Liabilities | ₹0.46 Cr | ₹1.62 Cr | ₹1.30 Cr | ₹1.49 Cr | ₹3.24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹0.03 Cr | - |
Total Non-Current Liabilities | ₹0.64 Cr | ₹1.75 Cr | ₹1.46 Cr | ₹1.74 Cr | ₹3.62 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹10 Cr | ₹5.43 Cr | ₹9.49 Cr | ₹4.17 Cr |
Sundry Creditors | ₹10 Cr | ₹10 Cr | ₹5.43 Cr | ₹9.49 Cr | ₹4.17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹36 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹36 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr |
Short Term Borrowings | ₹3.40 Cr | ₹6.43 Cr | ₹3.53 Cr | ₹8.74 Cr | ₹7.00 Cr |
Secured ST Loans repayable on Demands | ₹3.40 Cr | ₹6.43 Cr | ₹3.53 Cr | ₹8.74 Cr | ₹7.00 Cr |
Working Capital Loans- Sec | ₹3.40 Cr | ₹6.43 Cr | ₹3.53 Cr | ₹8.74 Cr | ₹7.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.40 Cr | ₹-6.43 Cr | ₹-3.53 Cr | ₹-8.74 Cr | ₹-7.00 Cr |
Short Term Provisions | ₹0.10 Cr | ₹0.05 Cr | - | ₹0.11 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.05 Cr | - | ₹0.11 Cr | - |
Total Current Liabilities | ₹50 Cr | ₹52 Cr | ₹33 Cr | ₹40 Cr | ₹32 Cr |
Total Liabilities | ₹158 Cr | ₹149 Cr | ₹120 Cr | ₹118 Cr | ₹106 Cr |
ASSETS | |||||
Gross Block | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹7.75 Cr | ₹6.98 Cr | ₹7.54 Cr | ₹7.08 Cr | ₹10 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹27 Cr | ₹23 Cr | ₹16 Cr | ₹26 Cr | ₹24 Cr |
Other Non Current Assets | ₹8.15 Cr | ₹12 Cr | ₹9.52 Cr | ₹9.13 Cr | ₹11 Cr |
Total Non-Current Assets | ₹45 Cr | ₹45 Cr | ₹36 Cr | ₹47 Cr | ₹47 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.37 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹0.32 Cr | - |
Quoted | ₹0.37 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹0.32 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹95 Cr | ₹81 Cr | ₹53 Cr | ₹58 Cr | ₹49 Cr |
Debtors more than Six months | ₹5.55 Cr | ₹7.61 Cr | ₹9.31 Cr | - | - |
Debtors Others | ₹92 Cr | ₹76 Cr | ₹46 Cr | ₹59 Cr | ₹50 Cr |
Cash and Bank | ₹6.67 Cr | ₹7.26 Cr | ₹21 Cr | ₹6.48 Cr | ₹4.79 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹6.65 Cr | ₹7.23 Cr | ₹21 Cr | ₹6.46 Cr | ₹4.77 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.29 Cr | ₹7.58 Cr | ₹2.25 Cr | ₹5.33 Cr | ₹4.89 Cr |
Interest accrued on Investments | ₹0.13 Cr | ₹0.09 Cr | - | ₹0.27 Cr | ₹0.25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.46 Cr | ₹1.09 Cr | ₹1.13 Cr | ₹0.72 Cr | ₹0.74 Cr |
Other current_assets | ₹1.71 Cr | ₹6.40 Cr | ₹1.12 Cr | ₹4.33 Cr | ₹3.90 Cr |
Short Term Loans and Advances | ₹8.00 Cr | ₹8.05 Cr | ₹7.51 Cr | ₹0.69 Cr | ₹0.62 Cr |
Advances recoverable in cash or in kind | ₹6.75 Cr | ₹7.50 Cr | ₹7.05 Cr | ₹0.31 Cr | ₹0.29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.25 Cr | ₹0.55 Cr | ₹0.46 Cr | ₹0.38 Cr | ₹0.33 Cr |
Total Current Assets | ₹113 Cr | ₹104 Cr | ₹84 Cr | ₹71 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹64 Cr | ₹52 Cr | ₹51 Cr | ₹31 Cr | ₹27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹158 Cr | ₹149 Cr | ₹120 Cr | ₹118 Cr | ₹106 Cr |
Contingent Liabilities | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹3.18 Cr | ₹2.49 Cr |
Total Debt | ₹3.40 Cr | ₹6.43 Cr | ₹3.54 Cr | ₹8.92 Cr | ₹7.29 Cr |
Book Value | 73.09 | 64.05 | 57.54 | 51.63 | 47.47 |
Adjusted Book Value | 73.09 | 64.05 | 57.54 | 51.63 | 47.47 |
Compare Balance Sheet of peers of AARVI ENCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARVI ENCON | ₹227.2 Cr | 5.9% | 22.9% | 14.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,589.5 Cr | 3.4% | 3.3% | 88.5% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹10,378.1 Cr | 5.3% | 8% | 91.3% | Stock Analytics | |
SIS | ₹6,823.2 Cr | 2.5% | 5.9% | 24.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,447.8 Cr | 0% | 17.2% | 50.2% | Stock Analytics | |
PRAVEG | ₹2,295.8 Cr | -3.5% | 3.2% | 108.3% | Stock Analytics |
AARVI ENCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARVI ENCON | 5.9% |
22.9% |
14.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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