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Balance Sheet

ARO GRANITE INDUSTRIES LTD.

NSE : AROGRANITEBSE : 513729ISIN CODE : INE210C01013Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE52.950.89 (+1.71 %)
PREV CLOSE ( ) 52.06
OPEN PRICE ( ) 52.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170
TODAY'S LOW / HIGH ( )51.90 52.99
52 WK LOW / HIGH ( )38.56 67.95
NSE52.550.7 (+1.35 %)
PREV CLOSE( ) 51.85
OPEN PRICE ( ) 52.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2786
TODAY'S LOW / HIGH( ) 51.70 52.95
52 WK LOW / HIGH ( )39.15 69.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity - Authorised
196.00  
196.00  
196.00  
196.00  
196.00  
    Equity - Issued
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity Paid Up
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1753.14  
1811.22  
1723.41  
1661.87  
1649.25  
    Securities Premium
40.72  
40.72  
40.72  
40.72  
40.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1390.36  
1448.43  
1368.73  
1308.25  
1291.46  
    General Reserves
322.07  
322.07  
317.07  
317.07  
317.07  
    Other Reserves
0.00  
0.00  
-3.11  
-4.17  
0.00  
Reserve excluding Revaluation Reserve
1753.14  
1811.22  
1723.41  
1661.87  
1649.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1906.14  
1964.22  
1876.41  
1814.87  
1802.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
602.08  
653.22  
417.84  
281.65  
137.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
739.89  
773.44  
493.97  
324.83  
120.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-137.81  
-120.22  
-76.13  
-43.18  
16.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
112.90  
115.06  
96.66  
77.36  
62.97  
    Deferred Tax Assets
8.68  
8.47  
7.53  
8.72  
6.14  
    Deferred Tax Liability
121.58  
123.53  
104.19  
86.08  
69.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
28.07  
79.53  
0.00  
Long Term Provisions
23.11  
25.91  
23.26  
23.45  
19.00  
Total Non-Current Liabilities
738.09  
794.19  
565.83  
462.00  
219.13  
Current Liabilities
  
  
  
  
  
Trade Payables
357.17  
331.32  
275.60  
282.04  
150.91  
    Sundry Creditors
357.17  
331.32  
275.60  
282.04  
150.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
185.11  
190.60  
128.59  
159.18  
156.87  
    Bank Overdraft / Short term credit
0.93  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.08  
2.96  
12.92  
9.18  
14.69  
    Interest Accrued But Not Due
4.56  
1.19  
1.39  
16.63  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
172.54  
186.46  
114.28  
133.37  
142.18  
Short Term Borrowings
1310.31  
1219.59  
1190.51  
1223.48  
1091.89  
    Secured ST Loans repayable on Demands
1260.31  
1219.59  
1190.51  
1181.05  
1091.89  
    Working Capital Loans- Sec
1260.31  
1219.59  
1190.51  
1181.05  
1091.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1210.31  
-1219.59  
-1190.51  
-1138.62  
-1091.89  
Short Term Provisions
6.96  
13.82  
17.13  
11.92  
13.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.10  
13.32  
8.64  
11.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.96  
5.73  
3.82  
3.28  
2.09  
Total Current Liabilities
1859.54  
1755.34  
1611.83  
1676.62  
1413.45  
Total Liabilities
4503.78  
4513.74  
4054.07  
3953.49  
3434.82  
ASSETS
  
  
  
  
  
Gross Block
2822.21  
2721.03  
2712.27  
2250.22  
1652.96  
Less: Accumulated Depreciation
1220.65  
1094.33  
967.93  
857.24  
753.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1601.56  
1626.70  
1744.34  
1392.97  
899.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.78  
78.13  
9.78  
415.54  
226.87  
Non Current Investments
9.34  
8.86  
7.58  
8.07  
6.95  
Long Term Investment
9.34  
8.86  
7.58  
8.07  
6.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.34  
8.86  
7.58  
8.07  
6.95  
Long Term Loans & Advances
20.93  
18.50  
18.12  
23.16  
89.76  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
108.48  
Total Non-Current Assets
1641.60  
1732.19  
1779.81  
1839.74  
1331.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.62  
2.53  
1.10  
0.45  
1.20  
    Quoted
1.62  
2.53  
1.10  
0.45  
1.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1993.64  
1773.06  
1391.36  
1292.17  
1184.69  
    Raw Materials
158.78  
159.56  
138.30  
123.96  
187.47  
    Work-in Progress
69.51  
49.81  
94.79  
0.00  
0.00  
    Finished Goods
1511.02  
1327.79  
1022.57  
1042.19  
865.22  
    Packing Materials
7.62  
13.20  
6.63  
5.83  
5.77  
    Stores  and Spare
92.05  
82.95  
57.57  
55.57  
56.05  
    Other Inventory
154.66  
139.74  
71.51  
64.62  
70.17  
Sundry Debtors
615.36  
730.82  
640.25  
588.20  
573.75  
    Debtors more than Six months
115.46  
101.19  
75.91  
125.22  
116.54  
    Debtors Others
499.91  
629.63  
564.34  
462.98  
457.20  
Cash and Bank
59.75  
95.76  
99.77  
105.73  
136.19  
    Cash in hand
0.28  
0.47  
0.66  
1.59  
0.92  
    Balances at Bank
59.47  
95.30  
99.11  
104.14  
135.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.64  
5.06  
58.88  
75.87  
163.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.64  
5.06  
9.29  
8.23  
5.98  
    Other current_assets
0.00  
0.00  
49.59  
67.64  
157.55  
Short Term Loans and Advances
179.17  
174.34  
82.90  
51.33  
43.98  
    Advances recoverable in cash or in kind
62.34  
39.06  
48.77  
30.74  
39.91  
    Advance income tax and TDS
2.91  
2.60  
11.78  
10.62  
2.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
113.92  
132.68  
22.35  
9.96  
1.47  
Total Current Assets
2862.18  
2781.56  
2274.26  
2113.74  
2103.33  
Net Current Assets (Including Current Investments)
1002.63  
1026.22  
662.43  
437.12  
689.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4503.78  
4513.74  
4054.07  
3953.49  
3434.82  
Contingent Liabilities
189.31  
27.21  
56.26  
185.57  
282.42  
Total Debt
2050.21  
1993.03  
1684.33  
1589.20  
1288.32  
Book Value
124.58  
128.38  
122.64  
118.62  
117.79  
Adjusted Book Value
124.58  
128.38  
122.64  
118.62  
117.79  
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