Balance Sheet | Arfin India Ltd. | R Wadiwala Securities Pvt Ltd

ARFIN INDIA LTD.

NSE : ARFINBSE : 539151ISIN CODE : INE784R01023Industry : Aluminium & Aluminium ProductsHouse : Private
BSE64.910.91 (+1.42 %)
PREV CLOSE (Rs.) 64.00
OPEN PRICE (Rs.) 64.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6325
TODAY'S LOW / HIGH (Rs.)63.05 65.00
52 WK LOW / HIGH (Rs.)23.06 66
NSE64.940.95 (+1.48 %)
PREV CLOSE( Rs. ) 63.99
OPEN PRICE (Rs.) 63.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122717
TODAY'S LOW / HIGH(Rs.) 63.00 65.00
52 WK LOW / HIGH (Rs.)31.43 65.95

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital168.72158.92
    Equity - Authorised315.00315.00
    Equity - Issued168.72158.92
    Equity Paid Up168.72158.92
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves1399.06804.67
    Securities Premium730.04214.84
    Capital Reserves60.3160.31
    Profit & Loss Account Balance566.70489.23
    General Reserves36.5036.50
    Other Reserves5.513.79
Reserve excluding Revaluation Reserve1399.06804.67
Revaluation reserve0.000.00
Shareholder's Funds1567.78963.59
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans57.44140.17
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks13.2021.84
    Term Loans - Institutions0.002.50
    Other Secured44.24115.83
Unsecured Loans171.98138.37
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)20.2048.12
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks80.000.00
    Loans - Govt.0.000.00
    Loans - Others34.0477.22
    Other Unsecured Loan37.7513.03
Deferred Tax Assets / Liabilities52.2215.35
    Deferred Tax Assets25.5739.36
    Deferred Tax Liability77.7854.71
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions4.405.37
Total Non-Current Liabilities286.05299.26
Current Liabilities
Trade Payables631.97656.52
    Sundry Creditors631.97656.52
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities122.7696.82
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities122.7696.82
Short Term Borrowings821.48826.31
    Secured ST Loans repayable on Demands654.32826.31
    Working Capital Loans- Sec654.32826.31
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-487.15-826.31
Short Term Provisions12.0710.37
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax9.177.62
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.902.76
Total Current Liabilities1588.291590.01
Total Liabilities3442.112852.87
ASSETS
Gross Block896.92874.85
Less: Accumulated Depreciation259.99219.41
Less: Impairment of Assets0.000.00
Net Block636.93655.43
Lease Adjustment A/c0.000.00
Capital Work in Progress37.300.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances10.038.22
Other Non Current Assets0.000.00
Total Non-Current Assets684.26663.65
Current Assets Loans & Advances
Currents Investments0.280.27
    Quoted0.280.27
    Unquoted0.000.00
Inventories1824.131485.42
    Raw Materials1259.771110.69
    Work-in Progress0.000.00
    Finished Goods531.28366.26
    Packing Materials0.000.00
    Stores  and Spare33.088.47
    Other Inventory0.000.00
Sundry Debtors523.79533.55
    Debtors more than Six months31.4110.43
    Debtors Others492.38523.11
Cash and Bank55.8124.20
    Cash in hand5.173.34
    Balances at Bank50.6520.86
    Other cash and bank balances0.000.00
Other Current Assets2.712.51
    Interest accrued on Investments0.190.53
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses2.521.97
    Other current_assets0.000.00
Short Term Loans and Advances349.15140.49
    Advances recoverable in cash or in kind221.6466.01
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances127.5274.48
Total Current Assets2755.872186.44
Net Current Assets (Including Current Investments)1167.58596.42
Miscellaneous Expenses not written off1.982.78
Total Assets3442.112852.87
Contingent Liabilities303.24337.96
Total Debt1169.181197.21
Book Value9.286.05
Adjusted Book Value9.286.05