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ARITAS VINYL LTD.

23 March 2026 | 10:41

Industry >> Leather/Synthetic Products

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ISIN No INE1D8001016 BSE Code / NSE Code 544683 / ARITAS Book Value (Rs.) 15.18 Face Value 10.00
Bookclosure 52Week High 47 EPS 2.10 P/E 7.07
Market Cap. 29.20 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.98 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)126.9025.0025.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital12.692.502.50
Total Share Capital12.692.502.50
--------
Reserves and Surplus7.793.491.82
Total Reserves and Surplus7.793.491.82
Total Shareholders Funds20.485.994.32
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings10.7129.4421.73
Deferred Tax Liabilities [Net]0.630.460.28
Other Long Term Liabilities2.002.002.50
Total Non-Current Liabilities13.3431.8924.51
--------
CURRENT LIABILITIES------
Short Term Borrowings26.1223.3511.37
Trade Payables31.4613.7417.31
Other Current Liabilities2.650.650.27
Short Term Provisions1.230.500.17
Total Current Liabilities61.4538.2429.12
--------
Total Capital And Liabilities95.2676.1257.95
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets17.5217.9110.39
Intangible Assets0.010.020.02
Fixed Assets17.5417.9210.41
Other Non-Current Assets0.500.620.83
Total Non-Current Assets18.0418.5411.23
--------
--------
CURRENT ASSETS------
Inventories44.6934.7427.23
Trade Receivables26.6513.4113.27
Cash And Cash Equivalents0.550.880.53
Short Term Loans And Advances0.192.551.22
OtherCurrentAssets5.145.994.46
Total Current Assets77.2257.5846.71
--------
Total Assets95.2676.1257.95
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities9.927.514.40
--------
BONUS DETAILS------
Bonus Equity Share Capital7.810.000.00