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Aarvi Encon Ltd.

May 26, 01:39 NSE 138.32(+ 11.20 8.81%)

Volume130117

Prev. Close
127.12

Open Price
127.76

Today's Low / High

127.00 138.88

Bid Price (Qty.)138.32 (25)

Offer Price (Qty.) 138.60 (1)

52 Wk Low / High

96.99 152.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.11	148.11	147.84	147.84	147.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81	14.81	14.78	14.78	14.78
Total Share Capital	14.81	14.81	14.78	14.78	14.78

Reserves and Surplus	127.26	110.51	101.63	93.28	79.91
Total Reserves and Surplus	127.26	110.51	101.63	93.28	79.91
Employees Stock Options	0.00	0.00	0.28	0.00	0.00
Total Shareholders Funds	142.07	125.32	116.70	108.06	94.69

NON-CURRENT LIABILITIES
Long Term Borrowings	2.35	3.33	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.21	0.29	0.26	0.37	0.30
Other Long Term Liabilities	6.74	4.01	1.49	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.46	1.62
Total Non-Current Liabilities	9.30	7.63	1.76	0.83	1.92

CURRENT LIABILITIES
Short Term Borrowings	24.35	23.45	9.75	3.40	6.43
Trade Payables	7.92	12.68	7.96	10.21	10.19
Other Current Liabilities	50.55	43.21	34.49	35.84	35.70
Short Term Provisions	2.76	0.74	0.36	0.10	0.05
Total Current Liabilities	85.58	80.08	52.56	49.56	52.36

Total Capital And Liabilities	236.95	213.03	171.02	158.45	148.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.55	17.17	9.03	9.59	9.81
Intangible Assets	0.21	0.28	0.37	0.31	0.12
Fixed Assets	16.76	17.45	9.40	9.90	9.94
Goodwill On Consolidation	0.25	0.25	0.25	0.20	0.20
Deferred Tax Assets [Net]	0.06	0.13	0.11	0.19	0.17
Long Term Loans And Advances	2.61	2.74	2.36	2.27	2.43
Other Non-Current Assets	42.25	29.84	24.35	32.53	31.99
Total Non-Current Assets	61.93	50.41	36.47	45.09	44.72


CURRENT ASSETS
Current Investments	4.94	5.52	0.40	0.37	0.36
Trade Receivables	102.37	115.46	82.97	95.03	81.01
Cash And Cash Equivalents	12.32	9.47	23.33	6.67	7.26
Short Term Loans And Advances	4.19	2.07	1.89	0.85	0.36
OtherCurrentAssets	51.20	30.09	25.96	10.44	15.26
Total Current Assets	175.01	162.62	134.55	113.36	104.25

Total Assets	236.95	213.03	171.02	158.45	148.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.23	12.85	15.44	15.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.75	10.75	10.75	10.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.81
Total Share Capital	14.81
Reserves and Surplus	127.26
Total Reserves and Surplus	127.26
Employees Stock Options	0.00
Total Shareholders Funds	142.07
NON-CURRENT LIABILITIES
Long Term Borrowings	2.35
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	6.74
Long Term Provisions	0.00
Total Non-Current Liabilities	9.30
CURRENT LIABILITIES
Short Term Borrowings	24.35
Trade Payables	7.92
Other Current Liabilities	50.55
Short Term Provisions	2.76
Total Current Liabilities	85.58
Total Capital And Liabilities	236.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.55
Intangible Assets	0.21
Fixed Assets	16.76
Goodwill On Consolidation	0.25
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	2.61
Other Non-Current Assets	42.25
Total Non-Current Assets	61.93
CURRENT ASSETS
Current Investments	4.94
Trade Receivables	102.37
Cash And Cash Equivalents	12.32
Short Term Loans And Advances	4.19
OtherCurrentAssets	51.20
Total Current Assets	175.01
Total Assets	236.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00