BSE Live
Jun 13, 16:00Prev. Close
4.70
Open Price
4.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.70 (9918)
NSE Live
Jun 13, 15:46Prev. Close
4.65
Open Price
4.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Arvind Remedies (in Rs. Cr.) | Jun 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 68.13 | 68.13 | 48.23 | 48.23 | 48.23 | |
| Total Share Capital | 68.13 | 68.13 | 48.23 | 48.23 | 48.23 | |
| Reserves and Surplus | -110.41 | 211.34 | 129.87 | 94.86 | 73.38 | |
| Total Reserves and Surplus | -110.41 | 211.34 | 129.87 | 94.86 | 73.38 | |
| Total Shareholders Funds | -42.28 | 279.47 | 194.27 | 143.09 | 121.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 193.75 | 244.54 | 278.63 | 188.19 | 79.44 | |
| Deferred Tax Liabilities [Net] | 35.38 | 40.64 | 31.33 | 21.95 | 11.63 | |
| Other Long Term Liabilities | 4.44 | 1.54 | 7.34 | 1.31 | 0.50 | |
| Long Term Provisions | 0.62 | 0.46 | 0.31 | 0.23 | 0.22 | |
| Total Non-Current Liabilities | 234.19 | 287.18 | 317.61 | 211.68 | 91.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 469.25 | 329.35 | 216.64 | 154.30 | 100.88 | |
| Trade Payables | 8.15 | 94.49 | 66.62 | 38.50 | 40.82 | |
| Other Current Liabilities | 97.64 | 79.14 | 37.60 | 48.25 | 10.58 | |
| Short Term Provisions | 16.81 | 21.96 | 9.02 | 7.01 | 4.24 | |
| Total Current Liabilities | 591.84 | 524.94 | 329.88 | 248.06 | 156.52 | |
| Total Capital And Liabilities | 783.76 | 1,091.59 | 841.76 | 602.83 | 369.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 275.28 | 349.25 | 250.81 | 242.39 | 44.75 | |
| Intangible Assets | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 66.58 | 36.95 | 48.60 | 18.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 275.31 | 415.89 | 287.81 | 291.03 | 63.57 | |
| Non-Current Investments | 3.48 | 6.03 | 2.55 | 2.55 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.77 | 4.03 | 117.34 | 5.06 | 71.89 | |
| Other Non-Current Assets | 0.12 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Total Non-Current Assets | 283.68 | 425.98 | 407.72 | 298.65 | 135.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.36 | 194.44 | 121.13 | 87.72 | 57.11 | |
| Trade Receivables | 477.50 | 332.90 | 241.53 | 169.88 | 134.54 | |
| Cash And Cash Equivalents | 3.26 | 5.51 | 23.70 | 21.95 | 20.79 | |
| Short Term Loans And Advances | 11.96 | 132.00 | 47.03 | 24.35 | 21.89 | |
| OtherCurrentAssets | 0.00 | 0.76 | 0.65 | 0.27 | 0.12 | |
| Total Current Assets | 500.08 | 665.61 | 434.04 | 304.17 | 234.45 | |
| Total Assets | 783.76 | 1,091.59 | 841.76 | 602.83 | 369.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.34 | 6.34 | 39.41 | 17.13 | 162.08 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.14 | 0.80 | 0.51 | 0.28 | |
| 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 | 0.00 | 0.00 | 2.54 | 3.11 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.22 | 0.40 | 0.13 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.66 | 6.67 | 13.13 | 8.57 | 9.46 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.48 | 6.03 | 2.55 | 2.55 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |