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ARFIN INDIA
Balance Sheet

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ARFIN INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹72 Cr₹62 Cr₹52 Cr₹49 Cr₹70 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves ₹6.03 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr
    Profit & Loss Account Balance ₹41 Cr₹30 Cr₹21 Cr₹17 Cr₹39 Cr
    General Reserves ₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr
    Other Reserves ₹0.33 Cr₹0.20 Cr₹0.11 Cr₹0.64 Cr₹0.41 Cr
Reserve excluding Revaluation Reserve ₹72 Cr₹62 Cr₹52 Cr₹49 Cr₹70 Cr
Revaluation reserve -----
Shareholder's Funds ₹88 Cr₹78 Cr₹68 Cr₹65 Cr₹86 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹25 Cr₹20 Cr₹0.63 Cr₹2.76 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹24 Cr₹20 Cr₹0.41 Cr₹1.61 Cr
    Term Loans - Institutions ₹0.50 Cr--₹0.19 Cr₹0.57 Cr
    Other Secured ₹1.17 Cr₹1.45 Cr₹0.23 Cr₹0.03 Cr₹0.58 Cr
Unsecured Loans ₹13 Cr₹13 Cr₹15 Cr₹13 Cr₹7.87 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹4.65 Cr₹4.85 Cr₹5.63 Cr₹6.22 Cr₹6.89 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹8.01 Cr₹7.67 Cr₹9.41 Cr₹6.29 Cr₹0.98 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.75 Cr₹2.98 Cr₹4.00 Cr₹4.08 Cr₹2.89 Cr
    Deferred Tax Assets ₹4.29 Cr₹2.27 Cr₹0.54 Cr₹0.15 Cr₹0.10 Cr
    Deferred Tax Liability ₹6.03 Cr₹5.25 Cr₹4.54 Cr₹4.22 Cr₹2.99 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.42 Cr₹0.44 Cr₹0.43 Cr₹0.38 Cr₹0.27 Cr
Total Non-Current Liabilities ₹37 Cr₹41 Cr₹40 Cr₹18 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹62 Cr₹53 Cr₹48 Cr₹18 Cr₹19 Cr
    Sundry Creditors ₹62 Cr₹53 Cr₹48 Cr₹18 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.69 Cr₹7.34 Cr₹4.98 Cr₹3.69 Cr₹2.93 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 ₹7.69 Cr₹7.34 Cr₹4.98 Cr₹3.69 Cr₹2.93 Cr
Short Term Borrowings ₹70 Cr₹68 Cr₹69 Cr₹94 Cr₹101 Cr
    Secured ST Loans repayable on Demands ₹70 Cr₹68 Cr₹69 Cr₹94 Cr₹101 Cr
    Working Capital Loans- Sec ₹70 Cr₹68 Cr₹69 Cr₹94 Cr₹101 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-70 Cr₹-68 Cr₹-69 Cr₹-94 Cr₹-101 Cr
Short Term Provisions ₹1.35 Cr₹0.29 Cr-₹0.73 Cr₹1.70 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.32 Cr₹0.29 Cr--₹1.70 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr--₹0.73 Cr₹0.01 Cr
Total Current Liabilities ₹141 Cr₹128 Cr₹121 Cr₹117 Cr₹124 Cr
Total Liabilities ₹267 Cr₹247 Cr₹230 Cr₹199 Cr₹224 Cr
ASSETS
Gross Block ₹83 Cr₹77 Cr₹74 Cr₹56 Cr₹45 Cr
Less: Accumulated Depreciation ₹18 Cr₹15 Cr₹12 Cr₹9.57 Cr₹7.05 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹62 Cr₹61 Cr₹46 Cr₹38 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.87 Cr--₹13 Cr₹17 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.84 Cr₹0.89 Cr₹1.18 Cr₹1.04 Cr₹1.16 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹67 Cr₹63 Cr₹63 Cr₹60 Cr₹57 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.02 Cr--₹5.02 Cr₹4.73 Cr
    Quoted ₹0.02 Cr--₹5.02 Cr₹4.73 Cr
    Unquoted -----
Inventories ₹112 Cr₹101 Cr₹111 Cr₹96 Cr₹103 Cr
    Raw Materials ₹77 Cr₹86 Cr₹87 Cr₹46 Cr₹69 Cr
    Work-in Progress -----
    Finished Goods ₹34 Cr₹14 Cr₹24 Cr₹50 Cr₹33 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.41 Cr₹0.77 Cr₹0.43 Cr₹0.51 Cr₹0.26 Cr
    Other Inventory -----
Sundry Debtors ₹57 Cr₹74 Cr₹43 Cr₹31 Cr₹50 Cr
    Debtors more than Six months --₹0.06 Cr₹0.57 Cr₹11 Cr
    Debtors Others ₹57 Cr₹74 Cr₹43 Cr₹56 Cr₹39 Cr
Cash and Bank ₹9.11 Cr₹1.39 Cr₹1.32 Cr₹3.14 Cr₹3.19 Cr
    Cash in hand ₹0.16 Cr₹0.09 Cr₹0.07 Cr₹0.18 Cr₹0.13 Cr
    Balances at Bank ₹8.96 Cr₹1.31 Cr₹1.25 Cr₹2.97 Cr₹3.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.24 Cr₹0.26 Cr₹0.23 Cr₹0.25 Cr₹0.30 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.24 Cr₹0.21 Cr₹0.23 Cr₹0.28 Cr
    Other current_assets -----
Short Term Loans and Advances ₹21 Cr₹7.40 Cr₹11 Cr₹2.81 Cr₹5.48 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹1.47 Cr₹4.76 Cr₹1.23 Cr₹1.05 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹5.93 Cr₹5.93 Cr₹1.58 Cr₹4.43 Cr
Total Current Assets ₹199 Cr₹184 Cr₹166 Cr₹139 Cr₹167 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹55 Cr₹45 Cr₹22 Cr₹42 Cr
Miscellaneous Expenses not written off ₹0.53 Cr₹0.61 Cr₹0.87 Cr₹0.86 Cr₹1.07 Cr
Total Assets ₹267 Cr₹247 Cr₹230 Cr₹199 Cr₹224 Cr
Contingent Liabilities ₹20 Cr₹6.53 Cr₹6.42 Cr₹15 Cr₹17 Cr
Total Debt ₹112 Cr₹112 Cr₹109 Cr₹109 Cr₹114 Cr
Book Value 5.5148.4742.4740.2953.59
Adjusted Book Value 5.514.854.254.035.36

Compare Balance Sheet of peers of ARFIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARFIN INDIA ₹813.3 Cr -5.3% -0.1% 140.9% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹27,999.4 Cr 10.8% -4.4% 88% Stock Analytics
HARDWYN INDIA ₹1,164.6 Cr 3.8% -18.2% 57.3% Stock Analytics
MAAN ALUMINIUM ₹742.0 Cr 1.1% -9.5% 216.6% Stock Analytics
MMP INDUSTRIES ₹646.8 Cr 6.6% -7.7% 103.9% Stock Analytics
PG FOILS ₹191.4 Cr -2.8% -6.4% 9.5% Stock Analytics


ARFIN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARFIN INDIA

-5.3%

-0.1%

140.9%

SENSEX

-0.4%

-0.9%

25.8%


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