Aarvi Encon Ltd

BSE Code : 535014
NSE Symbol : AARVI
ISIN : INE754X01016
Industry :MISCELLANEOUS

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125.78 -1.88(-1.47%)

Open Price (₹)

125.00

Prev. Close (₹)

127.66

Volume (No’s)

7,844

Market Cap (₹)

186.29

Low Price (₹)

123.43

High Price (₹)

126.96 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.81	14.78	14.78	14.78	14.78	14.78
Reserves Total	92.28	86.50	78.97	67.05	57.65	50.36
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	107.09	101.28	93.75	81.83	72.43	65.14
Secured Loans	26.78	9.75	3.40	6.43	3.54	8.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.68
Total Debt	26.78	9.75	3.40	6.43	3.54	9.53
Other Liabilities	4.01	1.49	0.46	1.62	1.30	1.05
Total Liabilities	137.88	112.52	97.61	89.88	77.27	75.72
APPLICATION OF FUNDS :
Gross Block	26.99	18.10	17.34	16.61	17.30	18.02
Less : Accumulated Depreciation	9.56	8.72	7.47	6.74	7.30	6.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.43	9.38	9.87	9.87	10.00	11.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.17	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.09	1.00	0.89	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	96.35	71.75	78.74	69.24	48.72	48.34
Cash and Bank Balance	6.00	13.09	2.49	3.01	13.08	1.64
Loans and Advances	28.08	26.53	10.83	15.48	9.51	5.96
Total Current Assets	130.44	111.37	92.05	87.72	71.30	55.94
Less : Current Liabilities and Provisions
Current Liabilities	50.47	39.15	41.80	41.05	28.62	25.35
Provisions	0.74	0.36	0.10	0.05	0.00	0.11
Total Current Liabilities & Provisions	51.21	39.52	41.90	41.10	28.62	25.46
Net Current Assets	79.23	71.85	50.16	46.63	42.68	30.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.22	0.13	0.18	0.11	0.21
Deferred Tax Liability	0.64	0.49	0.50	0.48	0.44	0.51
Net Deferred Tax	-0.29	-0.27	-0.37	-0.30	-0.33	-0.30
Other Assets	35.42	30.58	37.07	33.01	24.08	33.57
Total Assets	137.88	112.53	97.62	89.88	77.27	75.71
Contingent Liabilities	14.23	12.85	15.44	15.58	10.58	3.18