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Arvind Remedies Balance Sheet, Arvind Remedies Financial Statement & Accounts
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Arvind Remedies
BSE: 531823|NSE: ARVINDREM|ISIN: INE211C01037|SECTOR: Pharmaceuticals
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Balance Sheet of Arvind Remedies

 ------------------- 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 48.23 48.23 26.01 26.01 26.01
Equity Share Capital 48.23 48.23 26.01 26.01 26.01
Share Application Money 0.00 0.00 37.41 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 94.86 73.38 31.23 22.11 18.82
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 143.09 121.61 94.65 48.12 44.83
Secured Loans 339.49 183.98 122.22 94.16 79.39
Unsecured Loans 2.99 0.00 0.77 9.56 7.00
Total Debt 342.48 183.98 122.99 103.72 86.39
Total Liabilities 485.57 305.59 217.64 151.84 131.22
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 258.07 57.98 48.02 44.72 38.82
Less: Accum. Depreciation 15.64 13.22 12.06 10.06 8.55
Net Block 242.43 44.76 35.96 34.66 30.27
Capital Work in Progress 48.60 88.47 37.54 19.65 35.49
Investments 2.55 0.00 0.00 0.00 0.00
Inventories 87.72 57.11 45.71 33.37 31.81
Sundry Debtors 169.88 134.54 106.54 83.70 68.70
Cash and Bank Balance 21.95 13.81 7.24 0.59 1.33
Total Current Assets 279.55 205.46 159.49 117.66 101.84
Loans and Advances 29.69 24.54 27.46 18.51 4.44
Fixed Deposits 0.00 6.98 7.84 1.80 1.35
Total CA, Loans & Advances 309.24 236.98 194.79 137.97 107.63
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 110.01 60.45 44.95 37.39 39.07
Provisions 7.24 4.17 5.69 3.04 3.09
Total CL & Provisions 117.25 64.62 50.64 40.43 42.16
Net Current Assets 191.99 172.36 144.15 97.54 65.47
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 485.57 305.59 217.65 151.85 131.23
Contingent Liabilities 15.56 161.53 187.27 0.00 1.01
Book Value (Rs) 2.97 2.52 2.20 1.85 1.72
Source : Dion Global Solutions Limited

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