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Aritas Vinyl Ltd.	Balance Sheet

BSE: 544683ISIN: INE1D8001016INDUSTRY: Leather/Synthetic Products

BSE

Rs 15.00

Open: 15.00

Today's Range 15.00

15.00

+0.50 (+ 3.33 %)

Prev Close: 14.50

52 Week Range 12.96

47.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	29.53 Cr.	P/BV	0.99	Book Value (Rs.)	15.18
52 Week High/Low (Rs.)	47/13	FV/ML	10/3000	P/E(X)	7.15
Bookclosure		EPS (Rs.)	2.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.90	25.00	25.00	25.00	25.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.69	2.50	2.50	2.50	2.50
Total Share Capital	12.69	2.50	2.50	2.50	2.50

Reserves and Surplus	7.79	3.49	1.82	0.84	0.00
Total Reserves and Surplus	7.79	3.49	1.82	0.84	0.00
Total Shareholders Funds	20.48	5.99	4.32	3.34	2.50

NON-CURRENT LIABILITIES
Long Term Borrowings	10.71	29.44	21.73	14.83	10.33
Deferred Tax Liabilities [Net]	0.63	0.46	0.28	0.15	0.00
Other Long Term Liabilities	2.00	2.00	2.50	1.50	0.00
Total Non-Current Liabilities	13.34	31.89	24.51	16.48	10.33

CURRENT LIABILITIES
Short Term Borrowings	26.12	23.35	11.37	8.14	1.57
Trade Payables	31.46	13.74	17.31	8.63	0.98
Other Current Liabilities	2.65	0.65	0.27	0.11	0.00
Short Term Provisions	1.23	0.50	0.17	0.04	0.00
Total Current Liabilities	61.45	38.24	29.12	16.93	2.56

Total Capital And Liabilities	95.26	76.12	57.95	36.75	15.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.52	17.91	10.39	10.37	8.86
Intangible Assets	0.01	0.02	0.02	0.00	0.00
Fixed Assets	17.54	17.92	10.41	10.37	8.86
Other Non-Current Assets	0.50	0.62	0.83	1.03	1.24
Total Non-Current Assets	18.04	18.54	11.23	11.41	10.10


CURRENT ASSETS
Inventories	44.69	34.74	27.23	14.49	1.32
Trade Receivables	26.65	13.41	13.27	7.01	0.00
Cash And Cash Equivalents	0.55	0.88	0.53	0.16	0.00
Short Term Loans And Advances	0.19	2.55	1.22	0.37	2.48
OtherCurrentAssets	5.14	5.99	4.46	3.31	1.48
Total Current Assets	77.22	57.58	46.71	25.35	5.29

Total Assets	95.26	76.12	57.95	36.75	15.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.92	7.51	4.40	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.81	0.00	0.00	0.00	0.00

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Aritas Vinyl Ltd.

Balance Sheet