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    AARVI ENCON LTD.

    31 December 2025 | 01:04

    Industry >> Services - Others

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    ISIN No INE754X01016 BSE Code / NSE Code / Book Value (Rs.) 89.40 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 152 EPS 6.78 P/E 19.09
    Market Cap. 191.74 Cr. 52Week Low 88 P/BV / Div Yield (%) 1.45 / 1.54 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)148.11147.84147.84147.84147.84
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.8114.7814.7814.7814.78
    Total Share Capital14.8114.7814.7814.7814.78
    ------------
    Reserves and Surplus110.51101.6393.2879.9170.29
    Total Reserves and Surplus110.51101.6393.2879.9170.29
    Employees Stock Options0.000.280.000.000.00
    Total Shareholders Funds125.32116.70108.0694.6985.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.330.000.000.000.00
    Deferred Tax Liabilities [Net]0.290.260.370.300.33
    Other Long Term Liabilities4.011.490.000.001.30
    Long Term Provisions0.000.000.461.620.00
    Total Non-Current Liabilities7.631.760.831.921.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings23.459.753.406.433.53
    Trade Payables12.687.9610.2110.195.42
    Other Current Liabilities43.2134.4935.8435.7024.54
    Short Term Provisions0.740.360.100.050.00
    Total Current Liabilities80.0852.5649.5652.3633.49
    ------------
    Total Capital And Liabilities213.03171.02158.45148.98120.19
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets17.179.039.599.819.98
    Intangible Assets0.280.370.310.120.03
    Intangible Assets Under Development0.000.000.000.000.17
    Fixed Assets17.459.409.909.9410.18
    Goodwill On Consolidation0.250.250.200.200.20
    Deferred Tax Assets [Net]0.130.110.190.170.17
    Long Term Loans And Advances2.742.362.272.431.83
    Other Non-Current Assets29.8424.3532.5331.9920.61
    Total Non-Current Assets50.4136.4745.0944.7233.00
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5.520.400.370.360.34
    Trade Receivables115.4682.9795.0381.0153.43
    Cash And Cash Equivalents9.4723.336.677.2623.61
    Short Term Loans And Advances2.071.890.850.360.33
    OtherCurrentAssets30.0925.9610.4415.269.49
    Total Current Assets162.62134.55113.36104.2587.19
    ------------
    Total Assets213.03171.02158.45148.98120.19
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities14.2312.8515.4415.584.06
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.7510.7510.7510.7510.75

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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