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ARVEE LABORATORIES (INDIA)
Balance Sheet

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ARVEE LABORATORIES (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 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 ₹23 Cr₹20 Cr₹18 Cr₹17 Cr₹13 Cr
    Securities Premium ₹1.94 Cr₹1.94 Cr₹1.94 Cr₹1.94 Cr₹1.94 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹21 Cr₹18 Cr₹16 Cr₹15 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹23 Cr₹20 Cr₹18 Cr₹17 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹34 Cr₹31 Cr₹29 Cr₹28 Cr₹24 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹1.11 Cr₹1.03 Cr₹1.00 Cr₹1.00 Cr₹1.00 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 ₹1.11 Cr₹1.03 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.51 Cr₹0.98 Cr₹0.84 Cr₹0.50 Cr₹0.20 Cr
    Deferred Tax Assets ₹0.47 Cr---₹0.11 Cr
    Deferred Tax Liability ₹0.98 Cr₹0.98 Cr₹0.84 Cr₹0.50 Cr₹0.31 Cr
Other Long Term Liabilities ₹0.18 Cr₹0.18 Cr₹0.18 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.31 Cr₹0.29 Cr₹0.30 Cr₹0.29 Cr-
Total Non-Current Liabilities ₹2.11 Cr₹2.49 Cr₹2.32 Cr₹1.78 Cr₹1.20 Cr
Current Liabilities -----
Trade Payables ₹6.40 Cr₹3.27 Cr₹6.62 Cr₹7.92 Cr₹9.84 Cr
    Sundry Creditors ₹6.40 Cr₹3.27 Cr₹6.62 Cr₹7.92 Cr₹9.84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.08 Cr₹0.11 Cr₹0.09 Cr₹0.28 Cr₹0.09 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.20 Cr₹0.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.07 Cr₹0.10 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Short Term Borrowings ----₹2.13 Cr
    Secured ST Loans repayable on Demands ----₹2.13 Cr
    Working Capital Loans- Sec ----₹2.13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-2.13 Cr
Short Term Provisions ₹0.51 Cr₹0.45 Cr₹0.42 Cr₹0.65 Cr₹1.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.24 Cr₹0.10 Cr
    Provision for post retirement benefits ----₹0.49 Cr
    Preference Dividend -----
    Other Provisions ₹0.51 Cr₹0.45 Cr₹0.42 Cr₹0.41 Cr₹0.90 Cr
Total Current Liabilities ₹6.99 Cr₹3.83 Cr₹7.13 Cr₹8.84 Cr₹14 Cr
Total Liabilities ₹43 Cr₹38 Cr₹39 Cr₹39 Cr₹39 Cr
ASSETS
Gross Block ₹39 Cr₹36 Cr₹32 Cr₹31 Cr₹30 Cr
Less: Accumulated Depreciation ₹22 Cr₹21 Cr₹20 Cr₹18 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹15 Cr₹13 Cr₹13 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.90 Cr₹0.73 Cr₹2.63 Cr₹1.53 Cr₹0.98 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.28 Cr₹0.67 Cr₹0.44 Cr₹0.54 Cr₹0.17 Cr
Other Non Current Assets ₹0.19 Cr₹1.25 Cr₹5.85 Cr₹2.36 Cr-
Total Non-Current Assets ₹18 Cr₹18 Cr₹22 Cr₹17 Cr₹15 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.70 Cr----
    Quoted -----
    Unquoted ₹1.70 Cr----
Inventories ₹9.19 Cr₹4.55 Cr₹6.40 Cr₹4.57 Cr₹5.73 Cr
    Raw Materials ₹2.81 Cr₹1.63 Cr₹1.67 Cr₹2.05 Cr₹2.25 Cr
    Work-in Progress -----
    Finished Goods ₹6.38 Cr₹2.86 Cr₹4.67 Cr₹2.49 Cr₹3.44 Cr
    Packing Materials -₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
    Stores  and Spare -₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Other Inventory -----
Sundry Debtors ₹10 Cr₹8.40 Cr₹6.11 Cr₹12 Cr₹12 Cr
    Debtors more than Six months ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹1.83 Cr
    Debtors Others ₹10 Cr₹8.37 Cr₹6.08 Cr₹12 Cr₹10 Cr
Cash and Bank ₹1.57 Cr₹4.91 Cr₹1.87 Cr₹0.89 Cr₹4.63 Cr
    Cash in hand ₹0.13 Cr₹0.14 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Balances at Bank ₹1.44 Cr₹4.77 Cr₹1.74 Cr₹0.76 Cr₹4.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.20 Cr₹0.20 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.19 Cr₹0.20 Cr
Short Term Loans and Advances ₹1.84 Cr₹1.76 Cr₹2.58 Cr₹3.65 Cr₹1.00 Cr
    Advances recoverable in cash or in kind ₹0.11 Cr₹0.08 Cr₹0.13 Cr₹0.02 Cr₹0.10 Cr
    Advance income tax and TDS ₹0.58 Cr₹0.73 Cr₹0.37 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.15 Cr₹0.95 Cr₹2.08 Cr₹3.63 Cr₹0.90 Cr
Total Current Assets ₹25 Cr₹20 Cr₹17 Cr₹22 Cr₹24 Cr
Net Current Assets (Including Current Investments) ₹18 Cr₹16 Cr₹9.85 Cr₹13 Cr₹10 Cr
Miscellaneous Expenses not written off --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Assets ₹43 Cr₹38 Cr₹39 Cr₹39 Cr₹39 Cr
Contingent Liabilities -----
Total Debt ₹1.11 Cr₹1.03 Cr₹1.00 Cr₹1.00 Cr₹3.13 Cr
Book Value 30.6628.3726.4225.4621.72
Adjusted Book Value 30.6628.3726.4225.4621.72

Compare Balance Sheet of peers of ARVEE LABORATORIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVEE LABORATORIES (INDIA) ₹206.3 Cr -5% -12.1% 10.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,630.2 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -0.9% -14.5% -14.9% Stock Analytics


ARVEE LABORATORIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARVEE LABORATORIES (INDIA)

-5%

-12.1%

10.8%

SENSEX

-0.6%

-0.5%

-13.2%


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