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NSE Live
Jan 23, 15:40Prev. Close
109.30
Open Price
103.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
103.85 (800)
| Balance Sheet of Aristo Bio-Tech and Lifescience (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.81 | 6.81 | 6.81 | |
| Total Share Capital | 6.81 | 6.81 | 6.81 | |
| Reserves and Surplus | 30.52 | 26.80 | 23.35 | |
| Total Reserves and Surplus | 30.52 | 26.80 | 23.35 | |
| Total Shareholders Funds | 37.33 | 33.61 | 30.16 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.64 | 10.00 | 10.17 | |
| Deferred Tax Liabilities [Net] | 0.08 | 0.11 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.72 | 10.11 | 10.19 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 14.21 | 10.88 | 12.32 | |
| Trade Payables | 78.41 | 69.50 | 45.39 | |
| Other Current Liabilities | 1.03 | 1.46 | 0.13 | |
| Short Term Provisions | 1.92 | 1.73 | 1.64 | |
| Total Current Liabilities | 95.58 | 83.57 | 59.49 | |
| Total Capital And Liabilities | 140.62 | 127.29 | 99.83 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 23.95 | 21.68 | 15.62 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.95 | 21.68 | 16.72 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | |
| Long Term Loans And Advances | 0.09 | 0.58 | 0.00 | |
| Other Non-Current Assets | 0.82 | 0.00 | 0.00 | |
| Total Non-Current Assets | 24.86 | 22.26 | 16.72 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 47.37 | 40.19 | 30.78 | |
| Trade Receivables | 56.18 | 57.47 | 44.57 | |
| Cash And Cash Equivalents | 1.12 | 0.64 | 1.85 | |
| Short Term Loans And Advances | 10.47 | 6.31 | 5.23 | |
| OtherCurrentAssets | 0.62 | 0.42 | 0.67 | |
| Total Current Assets | 115.76 | 105.03 | 83.10 | |
| Total Assets | 140.62 | 127.29 | 99.83 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.18 | 0.48 | 0.72 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.04 | 0.03 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 2.80 | 1.36 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
