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AURO IMPEX & CHEMICALS LTD.

27 February 2026 | 03:40

Industry >> Electrodes - Graphite

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ISIN No INE0NUL01018 BSE Code / NSE Code / Book Value (Rs.) 40.00 Face Value 10.00
Bookclosure 28/09/2024 52Week High 62 EPS 3.79 P/E 7.64
Market Cap. 35.38 Cr. 52Week Low 28 P/BV / Div Yield (%) 0.73 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.01122.0192.817.73
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital12.2012.209.280.77
Total Share Capital12.2012.209.280.77
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Reserves and Surplus35.0129.588.2710.78
Total Reserves and Surplus35.0129.588.2710.78
Total Shareholders Funds47.2141.7817.5511.55
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings7.829.469.759.79
Deferred Tax Liabilities [Net]0.940.910.730.61
Other Long Term Liabilities1.082.162.000.94
Total Non-Current Liabilities9.8412.5312.4711.34
----------
CURRENT LIABILITIES--------
Short Term Borrowings55.0925.6239.0130.11
Trade Payables5.175.813.275.70
Other Current Liabilities2.714.148.413.00
Short Term Provisions0.380.931.570.50
Total Current Liabilities63.3636.5052.2639.30
----------
Total Capital And Liabilities120.4190.8282.2862.20
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets12.309.829.108.64
Capital Work-In-Progress6.455.532.750.64
Fixed Assets18.7515.3511.869.28
Non-Current Investments0.770.000.000.00
Other Non-Current Assets0.891.950.570.03
Total Non-Current Assets20.4017.3012.429.31
----------
----------
CURRENT ASSETS--------
Inventories34.2034.2927.9922.33
Trade Receivables44.3917.6914.9516.60
Cash And Cash Equivalents10.9011.0412.777.46
Short Term Loans And Advances9.709.2512.274.43
OtherCurrentAssets0.811.251.872.07
Total Current Assets100.0073.5269.8652.89
----------
Total Assets120.4190.8282.2862.20
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities39.6139.4039.470.17
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.770.000.000.00