BSE Live
Jan 07, 15:30Prev. Close
108.75
Open Price
108.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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| Balance Sheet of Associated Rubber Industries (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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| Total Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| Reserves and Surplus | 30.33 | 22.92 | 16.21 | 13.25 | 12.50 | |
| Total Reserves and Surplus | 30.33 | 22.92 | 16.21 | 13.25 | 12.58 | |
| Total Shareholders Funds | 30.94 | 23.54 | 16.83 | 13.87 | 13.20 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.64 | 1.40 | 1.74 | 2.85 | 3.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.16 | 0.74 | 0.49 | 1.17 | 0.93 | |
| Long Term Provisions | 0.51 | 0.40 | 0.35 | 0.31 | 0.27 | |
| Total Non-Current Liabilities | 5.31 | 2.54 | 2.57 | 4.33 | 5.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.18 | 5.09 | 4.55 | 3.38 | 3.11 | |
| Trade Payables | 14.88 | 11.44 | 10.24 | 8.83 | 7.89 | |
| Other Current Liabilities | 1.76 | 1.65 | 1.52 | 1.13 | 1.58 | |
| Short Term Provisions | 1.36 | 1.69 | 1.44 | 1.02 | 1.00 | |
| Total Current Liabilities | 22.18 | 19.87 | 17.75 | 14.35 | 13.58 | |
| Total Capital And Liabilities | 58.43 | 45.94 | 37.15 | 32.55 | 31.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.78 | 11.95 | 11.11 | 11.71 | 11.61 | |
| Intangible Assets | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.90 | 0.30 | 0.47 | 0.44 | 0.99 | |
| Fixed Assets | 17.73 | 12.27 | 11.57 | 12.14 | 12.60 | |
| Non-Current Investments | 0.06 | 0.06 | 0.55 | 0.50 | 0.49 | |
| Deferred Tax Assets [Net] | 1.41 | 0.72 | 0.95 | 1.00 | 0.84 | |
| Long Term Loans And Advances | 2.50 | 1.62 | 1.41 | 0.90 | 1.18 | |
| Other Non-Current Assets | 0.68 | 0.06 | 0.49 | 0.49 | 0.00 | |
| Total Non-Current Assets | 22.38 | 14.73 | 14.98 | 15.03 | 15.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7.65 | 3.44 | 3.00 | 3.18 | 3.61 | |
| Inventories | 13.05 | 9.88 | 7.97 | 6.18 | 5.42 | |
| Trade Receivables | 7.93 | 9.22 | 8.13 | 6.28 | 5.32 | |
| Cash And Cash Equivalents | 5.68 | 7.39 | 2.30 | 0.84 | 1.62 | |
| Short Term Loans And Advances | 1.66 | 0.94 | 0.44 | 0.75 | 0.76 | |
| OtherCurrentAssets | 0.07 | 0.34 | 0.33 | 0.28 | 0.09 | |
| Total Current Assets | 36.05 | 31.21 | 22.17 | 17.51 | 16.82 | |
| Total Assets | 58.43 | 45.94 | 37.15 | 32.55 | 31.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.49 | 8.49 | 7.99 | 7.20 | 7.79 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.43 | 1.00 | 0.92 | 0.38 | 0.42 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.44 | 0.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.01 | 4.59 | 3.57 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.68 | 0.68 |