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Company Information

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AARADHYA DISPOSAL INDUSTRIES LTD.

04 September 2026 | 09:04

Industry >> Paper & Paper Products

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ISIN No INE124401014 BSE Code / NSE Code / Book Value (Rs.) 55.13 Face Value 10.00
Bookclosure 52Week High 182 EPS 4.29 P/E 22.63
Market Cap. 137.28 Cr. 52Week Low 64 P/BV / Div Yield (%) 1.76 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.38102.5049.9049.9049.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.1410.254.994.994.99
Total Share Capital14.1410.254.994.994.99
------------
Reserves and Surplus63.8019.2211.697.715.84
Total Reserves and Surplus63.8019.2211.697.715.84
Total Shareholders Funds77.9429.4716.6812.7010.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.7211.6614.4616.575.77
Deferred Tax Liabilities [Net]1.271.040.680.000.14
Other Long Term Liabilities3.220.000.000.005.98
Long Term Provisions0.000.000.000.000.87
Total Non-Current Liabilities11.2112.7015.1416.5712.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings35.8328.0030.7423.1811.98
Trade Payables9.907.886.086.486.85
Other Current Liabilities0.501.101.312.858.04
Short Term Provisions2.703.941.270.770.71
Total Current Liabilities48.9340.9239.3933.2827.59
------------
Total Capital And Liabilities138.0883.0871.2162.5451.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.1726.3228.798.3012.48
Capital Work-In-Progress14.830.000.0016.110.52
Fixed Assets39.0026.3228.7924.4113.00
Deferred Tax Assets [Net]0.000.000.000.390.00
Long Term Loans And Advances0.480.000.000.000.18
Other Non-Current Assets0.000.180.190.180.00
Total Non-Current Assets39.4826.5028.9824.9813.18
------------
------------
CURRENT ASSETS----------
Inventories29.7622.8715.1417.9515.01
Trade Receivables49.8522.8415.5116.0814.36
Cash And Cash Equivalents16.270.080.410.010.08
Short Term Loans And Advances0.364.214.583.526.62
OtherCurrentAssets2.366.596.590.001.93
Total Current Assets98.6056.5842.2437.5638.00
------------
Total Assets138.0883.0871.2162.5451.17
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018.6623.6319.740.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.990.000.000.00