| Aravali Securities & Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
512344
ISIN Demat:
INE068C01015
Book Value(₹): -0.73 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.82 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Reserves | -16.25 | -16.08 | -15.78 | -15.34 | -15.00 |
| Total Shareholders Funds | -1.10 | -0.93 | -0.63 | -0.19 | 0.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.69 | 3.69 | 3.64 | 3.41 | 5.04 |
| Total Loan Funds | 3.69 | 3.69 | 3.64 | 3.41 | 5.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.59 | 2.76 | 3.01 | 3.22 | 5.19 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Less: Accumulated Depreciation | 1.69 | 1.65 | 1.60 | 1.55 | 1.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.83 | 1.87 | 1.92 | 1.97 | 2.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.43 | 0.46 | 0.40 | 0.61 | 0.88 |
| Loans and Advances | 0.14 | 0.13 | 0.12 | 0.14 | 3.10 |
| Total Current Assets | 0.57 | 0.59 | 0.52 | 0.75 | 3.98 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.75 | 0.62 | 0.35 | 0.55 | 1.76 |
| Provisions | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 |
| Total Current Liabilites & Provisions | 0.87 | 0.75 | 0.46 | 0.66 | 1.86 |
| Net Current Assets | -0.30 | -0.16 | 0.06 | 0.09 | 2.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.16 | 0.15 | 0.16 | 0.04 |
| Net Deferred Tax | 0.16 | 0.16 | 0.15 | 0.16 | 0.04 |
| Other Assets | 0.82 | 0.82 | 0.81 | 0.93 | 0.96 |
| Total Assets | 2.60 | 2.78 | 3.01 | 3.22 | 5.21 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
