:::LALKAR GROUP::::

Aarvi Encon Ltd

Miscellaneous

BSE Code

535014

ISIN Demat

INE754X01016

Book Value

72.3063056

Mar.Cap(Rs.Cr)

158.24

P/E

20.47

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.78	14.78	14.78	14.78	14.78	14.78
Reserves Total	86.50	78.97	67.05	57.65	50.36	48.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	101.28	93.75	81.83	72.43	65.14	63.15
Secured Loans	9.75	3.40	6.43	3.54	8.85	7.23
Unsecured Loans	0.00	0.00	0.00	0.00	0.68	0.84
Total Debt	9.75	3.40	6.43	3.54	9.53	8.07
Other Liabilities	1.49	0.46	1.62	1.30	1.05	2.57
Total Liabilities	112.52	97.61	89.88	77.27	75.72	73.79
APPLICATION OF FUNDS :
Gross Block	18.10	17.34	16.61	17.30	18.02	22.16
Less : Accumulated Depreciation	8.72	7.47	6.74	7.30	6.85	10.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.38	9.87	9.87	10.00	11.17	12.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.17	0.12	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	0.89	0.67	0.67	0.67	0.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	71.75	78.74	69.24	48.72	48.34	42.22
Cash and Bank Balance	13.09	2.49	3.01	13.08	1.64	3.82
Loans and Advances	26.53	10.83	15.48	9.51	5.96	5.33
Total Current Assets	111.37	92.05	87.72	71.30	55.94	51.38
Less : Current Liabilities and Provisions
Current Liabilities	39.15	41.80	41.05	28.62	25.35	23.62
Provisions	0.36	0.10	0.05	0.00	0.11	0.00
Total Current Liabilities & Provisions	39.52	41.90	41.10	28.62	25.46	23.62
Net Current Assets	71.85	50.16	46.63	42.68	30.48	27.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.13	0.18	0.11	0.21	0.02
Deferred Tax Liability	0.49	0.50	0.48	0.44	0.51	0.39
Net Deferred Tax	-0.27	-0.37	-0.30	-0.33	-0.30	-0.37
Other Assets	30.58	37.07	33.01	24.08	33.57	33.49
Total Assets	112.53	97.62	89.88	77.27	75.71	73.79
Contingent Liabilities	12.85	15.44	15.58	10.58	3.18	2.49