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AARVI ENCON LTD.

01 January 2026 | 02:23

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 18.73
Market Cap. 188.14 Cr. 52Week Low 88 P/BV / Div Yield (%) 1.42 / 1.57 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