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AROMA ENTERPRISES (INDIA) LTD.

16 December 2024 | 12:00

Industry >> Finance & Investments

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ISIN No INE371M01012 BSE Code / NSE Code 531560 / AROMAENT Book Value (Rs.) -3.69 Face Value 10.00
Bookclosure 30/09/2023 52Week High 32 EPS 0.00 P/E 0.00
Market Cap. 13.67 Cr. 52Week Low 28 P/BV / Div Yield (%) -7.58 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.8148.8148.8148.8148.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.944.944.944.944.94
Total Share Capital4.944.944.944.944.94
------------
Reserves and Surplus-6.68-6.39-5.72-5.54-0.88
Total Reserves and Surplus-6.68-6.39-5.72-5.54-0.88
Total Shareholders Funds-1.74-1.45-0.78-0.604.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.110.110.060.160.31
Other Long Term Liabilities5.957.070.110.110.11
Total Non-Current Liabilities6.067.180.170.270.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.005.775.775.11
Trade Payables2.202.282.4214.389.91
Other Current Liabilities21.1622.2421.9711.6015.80
Short Term Provisions1.472.001.372.971.75
Total Current Liabilities24.8326.5231.5334.7232.56
------------
Total Capital And Liabilities29.1532.2530.9234.3937.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.130.180.260.370.52
Fixed Assets0.130.180.260.370.52
Deferred Tax Assets [Net]0.080.090.090.080.06
Other Non-Current Assets0.240.240.240.520.56
Total Non-Current Assets0.450.500.580.961.14
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.700.84
Trade Receivables1.731.731.734.593.56
Cash And Cash Equivalents0.460.460.530.180.13
OtherCurrentAssets26.5229.5628.0827.9631.37
Total Current Assets28.7031.7430.3433.4335.90
------------
Total Assets29.1532.2530.9234.3937.05