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ARUNAYA ORGANICS LTD.

21 October 2025 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE0TTG01017 BSE Code / NSE Code / Book Value (Rs.) 13.64 Face Value 10.00
Bookclosure 52Week High 47 EPS 2.41 P/E 9.12
Market Cap. 38.50 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.61 / 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 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)8.478.477.32
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital0.850.850.73
Total Share Capital0.850.850.73
--------
Reserves and Surplus10.346.353.99
Total Reserves and Surplus10.346.353.99
Total Shareholders Funds11.187.194.72
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3.522.562.95
Long Term Provisions0.100.060.05
Total Non-Current Liabilities3.622.623.00
--------
CURRENT LIABILITIES------
Short Term Borrowings9.7810.616.95
Trade Payables18.6317.2318.95
Other Current Liabilities0.270.260.18
Short Term Provisions1.560.710.56
Total Current Liabilities30.2428.8126.63
--------
Total Capital And Liabilities45.0438.6234.36
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets3.073.223.27
Fixed Assets3.073.223.27
Non-Current Investments0.570.660.64
Deferred Tax Assets [Net]0.040.040.03
Long Term Loans And Advances2.201.731.74
Total Non-Current Assets5.895.645.68
--------
--------
CURRENT ASSETS------
Inventories17.588.864.76
Trade Receivables20.7421.8422.29
Cash And Cash Equivalents0.110.230.17
Short Term Loans And Advances0.010.070.10
OtherCurrentAssets0.711.991.36
Total Current Assets39.1632.9828.68
--------
Total Assets45.0438.6234.36
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.570.660.64