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Arora Fibres Balance Sheet, Arora Fibres Financial Statement & Accounts
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Arora Fibres
BSE: 521174|ISIN: INE487D01023|SECTOR: Textiles - Manmade
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BSE
May 17, 17:00
5.35
-0.25 (-4.46%)
VOLUME 30
Arora Fibres is not listed on NSE
Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Arora Fibres

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.05 10.05 15.04 15.04 15.04
Equity Share Capital 10.05 10.05 15.04 15.04 15.04
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -9.44 -3.43 -16.17 -15.96 -12.73
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 0.61 6.62 -1.13 -0.92 2.31
Secured Loans 16.68 2.13 2.16 2.02 2.03
Unsecured Loans 0.00 7.50 8.56 6.64 5.29
Total Debt 16.68 9.63 10.72 8.66 7.32
Total Liabilities 17.29 16.25 9.59 7.74 9.63
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22.71 21.50 11.92 11.49 15.48
Less: Accum. Depreciation 9.87 8.70 7.90 7.36 10.59
Net Block 12.84 12.80 4.02 4.13 4.89
Capital Work in Progress 0.54 0.46 0.70 0.00 0.00
Investments 2.01 0.00 0.00 0.00 0.00
Inventories 1.21 2.74 2.22 1.61 2.69
Sundry Debtors 3.14 2.12 1.03 0.91 0.83
Cash and Bank Balance 0.12 0.01 0.12 0.07 0.04
Total Current Assets 4.47 4.87 3.37 2.59 3.56
Loans and Advances 2.08 0.99 3.04 1.98 1.98
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 6.55 5.86 6.41 4.57 5.54
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.42 2.68 1.43 0.83 0.73
Provisions 0.22 0.19 0.13 0.13 0.09
Total CL & Provisions 4.64 2.87 1.56 0.96 0.82
Net Current Assets 1.91 2.99 4.85 3.61 4.72
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 17.30 16.25 9.57 7.74 9.61
Contingent Liabilities 0.00 2.49 9.34 0.00 0.00
Book Value (Rs) 0.61 6.59 -0.75 -0.62 1.53
Source : Dion Global Solutions Limited

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