512344 — Aravali Securities and Finance Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹75.77m
- IN₹104.93m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.9 | 8.05 | 8.56 | 14.4 | 8.13 |
Net Total Receivables | 26 | 28.5 | 31.6 | 23.7 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.2 | 39.5 | 42.5 | 40.4 | 8.25 |
Net Property, Plant And Equipment | 22.3 | 21.2 | 20.6 | 20.2 | 19.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.8 | 73.8 | 75.8 | 70.6 | 38.8 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 89.2 | 90.5 | 69 | 40.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 130 | 89.2 | 90.5 | 69 | 40.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -58.5 | -15.5 | -14.7 | 1.54 | -1.88 |
Total Liabilities & Shareholders' Equity | 71.8 | 73.8 | 75.8 | 70.6 | 38.8 |
Total Common Shares Outstanding |