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Arora Fibres Ltd.

BSE: 521174 | NSE: | Series: NA | ISIN: INE487D01023 | SECTOR: Textiles - Manmade

BSE Live

Mar 21, 16:00
9.71 0.00 (0.00%)
Volume
No Data Available
20
  • Prev. Close

    9.71

  • Open Price

    9.71

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    9.71 (69)

Arora Fibres is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Arora Fibres is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Arora Fibres (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.05 10.05 10.05 10.05 10.05  
Total Share Capital 10.05 10.05 10.05 10.05 10.05  
Reserves and Surplus -3.56 -5.74 -9.45 -9.44 -3.43  
Total Reserves and Surplus -3.56 -5.74 -9.45 -9.44 -3.43  
Total Shareholders Funds 6.49 4.31 0.61 0.61 6.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.87 2.64 9.16 12.36 7.65  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.06 0.00 0.00  
Long Term Provisions 0.28 0.33 0.25 0.22 0.19  
Total Non-Current Liabilities 4.15 2.97 9.47 12.58 7.84  
CURRENT LIABILITIES  
Short Term Borrowings 5.56 4.87 4.42 4.32 1.98  
Trade Payables 2.33 2.05 2.31 0.94 1.87  
Other Current Liabilities 0.42 3.50 3.37 3.48 0.81  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 8.32 10.42 10.11 8.74 4.66  
Total Capital And Liabilities 18.96 17.70 20.18 21.93 19.13  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 11.06 11.36 11.90 12.84 12.80  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.57 0.94 0.93 0.54 0.46  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 11.63 12.31 12.83 13.38 13.26  
Non-Current Investments 0.00 0.00 0.00 2.01 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.22 0.22 0.18 0.13 0.15  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 11.85 12.53 13.01 15.51 13.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.08 2.88 4.25 1.21 2.74  
Trade Receivables 1.56 1.76 2.28 3.14 0.82  
Cash And Cash Equivalents 0.16 0.18 0.40 0.12 0.01  
Short Term Loans And Advances 0.30 0.36 0.25 1.95 2.14  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 7.10 5.18 7.17 6.42 5.71  
Total Assets 18.96 17.70 20.18 21.93 19.13  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.46 0.46 0.00 0.25 0.36  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.01 0.11 0.12 0.13 3.75  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.06 0.00 0.00 0.01 0.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 0.93 2.13 1.35  
Other Earnings -- -- -- 0.24 0.45  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited