Arvind Port & Infra Ltd

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

up-arrow 47.25 -1.85(-3.77%)

Open Price ()

47.30

Prev. Close ()

49.10

Volume (No’s)

15,000

Market Cap ()

80.63

Low Price ()

47.25

High Price ()

47.30

 

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 17.8012.140.010.010.010.01
Reserves Total 59.6915.719.145.664.674.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.810.000.000.000.000.00
Total Shareholders Funds78.3027.859.155.674.684.51
Secured Loans 0.0010.7613.437.181.060.00
Unsecured Loans 0.220.968.895.030.000.00
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt0.2211.7222.3212.211.060.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities78.5239.5731.4717.885.744.51
APPLICATION OF FUNDS :      
Gross Block 62.1638.9030.5815.604.941.63
Less: Accumulated Depreciation & Lease Adjustment9.806.133.541.480.730.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.3632.7727.0414.124.211.13
Ship under acqusition/CWIP0.934.130.360.710.000.00
Investments 15.310.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 12.594.424.072.090.420.44
Cash and Bank Balance0.540.240.040.070.010.01
Loans and Advances 2.573.052.321.591.020.30
Total Current Assets15.707.716.433.741.450.74
Less : Current Liabilities and Provisions      
Current Liabilities 2.232.410.570.230.030.41
Provisions 1.481.330.880.230.020.07
Total Current Liabilities & Provisions3.713.741.450.460.050.48
Net Current Assets11.983.974.983.281.400.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.100.00
Deferred Tax Liability2.271.480.940.270.000.00
Net Deferred Tax-2.27-1.48-0.94-0.270.100.00
Other Assets0.200.180.030.030.013.12
Total Assets78.5139.5831.4817.885.734.51
Contingent Liabilities0.260.000.002.802.800.00

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