Arvind Port & Infra Ltd

  • BSE Code : 65195
  • NSE Symbol : ARVINDPORT
  • ISIN : INE0P4T01013
  • Industry :SHIPPING

up-arrow 57.25 -2.25(-3.78%)

Open Price ()

59.90

Prev. Close ()

59.50

Volume (No’s)

12,000

Market Cap ()

97.70

Low Price ()

57.25

High Price ()

59.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2014(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.140.010.010.010.010.01
Reserves Total 15.719.145.664.674.501.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27.859.155.674.684.511.04
Secured Loans 10.7613.437.181.060.000.00
Unsecured Loans 0.968.895.030.000.001.33
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt11.7222.3212.211.060.001.33
Other Liabilities0.000.000.000.000.000.00
Total Liabilities39.5731.4717.885.744.512.37
APPLICATION OF FUNDS :      
Gross Block 38.9030.5815.604.941.631.56
Less: Accumulated Depreciation & Lease Adjustment6.133.541.480.730.500.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 32.7727.0414.124.211.131.56
Ship under acqusition/CWIP4.130.360.710.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.424.072.090.420.440.19
Cash and Bank Balance0.240.040.070.010.010.05
Loans and Advances 3.052.321.591.020.300.00
Total Current Assets7.716.433.741.450.740.24
Less : Current Liabilities and Provisions      
Current Liabilities 2.410.570.230.030.410.39
Provisions 1.330.880.230.020.070.04
Total Current Liabilities & Provisions3.741.450.460.050.480.43
Net Current Assets3.974.983.281.400.26-0.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.100.000.00
Deferred Tax Liability1.480.940.270.000.000.00
Net Deferred Tax-1.48-0.94-0.270.100.000.00
Other Assets0.180.030.030.013.120.99
Total Assets39.5831.4817.885.734.512.37
Contingent Liabilities0.000.002.802.800.000.00

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