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ARABIAN PETROLEUM LTD.

23 January 2026 | 12:00

Industry >> Lubricants

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ISIN No INE08NJ01024 BSE Code / NSE Code / Book Value (Rs.) 58.86 Face Value 10.00
Bookclosure 30/09/2024 52Week High 93 EPS 8.34 P/E 8.11
Market Cap. 73.63 Cr. 52Week Low 63 P/BV / Div Yield (%) 1.15 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)108.92108.92
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.8910.89
Total Share Capital10.8910.89
------
Reserves and Surplus47.2738.19
Total Reserves and Surplus47.2738.19
Total Shareholders Funds58.1649.08
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.791.45
Long Term Provisions0.900.60
Total Non-Current Liabilities1.682.05
------
CURRENT LIABILITIES----
Short Term Borrowings27.2933.67
Trade Payables12.6410.52
Other Current Liabilities4.112.02
Short Term Provisions2.661.73
Total Current Liabilities46.7047.93
------
Total Capital And Liabilities106.5599.06
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets11.8312.46
Intangible Assets0.030.07
Fixed Assets11.8612.53
Non-Current Investments0.740.31
Deferred Tax Assets [Net]0.280.20
Long Term Loans And Advances0.651.60
Total Non-Current Assets13.5314.64
------
------
CURRENT ASSETS----
Inventories33.8432.02
Trade Receivables46.4244.05
Cash And Cash Equivalents5.204.08
Short Term Loans And Advances0.640.68
OtherCurrentAssets6.923.58
Total Current Assets93.0284.42
------
Total Assets106.5599.06
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities2.043.14
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value0.810.38