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Company Information

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ARABIAN PETROLEUM LTD.

23 July 2025 | 03:41

Industry >> Lubricants

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ISIN No INE08NJ01024 BSE Code / NSE Code / Book Value (Rs.) 53.43 Face Value 10.00
Bookclosure 30/09/2024 52Week High 115 EPS 8.38 P/E 10.50
Market Cap. 95.85 Cr. 52Week Low 63 P/BV / Div Yield (%) 1.65 / 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)108.92108.9280.0020.002.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8910.898.002.002.00
Total Share Capital10.8910.898.002.002.00
------------
Reserves and Surplus47.3138.1914.0315.1611.02
Total Reserves and Surplus47.3138.1914.0315.1611.02
Total Shareholders Funds58.2049.0822.0317.1613.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.791.452.091.994.00
Long Term Provisions0.900.600.420.090.01
Total Non-Current Liabilities1.682.052.512.074.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.2933.6736.2227.5017.98
Trade Payables12.6410.5213.1017.3412.30
Other Current Liabilities4.192.021.265.370.98
Short Term Provisions2.661.731.401.902.03
Total Current Liabilities46.7847.9351.9752.1133.30
------------
Total Capital And Liabilities106.6799.0676.5171.3550.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.8312.468.269.229.59
Intangible Assets0.030.070.080.010.02
Capital Work-In-Progress0.000.004.551.500.02
Fixed Assets11.8612.5312.9010.729.63
Non-Current Investments0.860.310.100.000.00
Deferred Tax Assets [Net]0.280.200.160.040.12
Long Term Loans And Advances0.651.600.130.130.06
Total Non-Current Assets13.6514.6413.2910.899.81
------------
------------
CURRENT ASSETS----------
Inventories33.8432.0225.7427.2915.65
Trade Receivables46.4244.0534.1028.9222.82
Cash And Cash Equivalents5.204.080.680.260.21
Short Term Loans And Advances0.640.680.730.920.49
OtherCurrentAssets6.923.581.963.071.35
Total Current Assets93.0284.4263.2260.4640.51
------------
Total Assets106.6799.0676.5171.3550.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003.140.780.480.43
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.006.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.380.100.000.00