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Balance Sheet

ARO GRANITE INDUSTRIES LTD.

NSE : AROGRANITEBSE : 513729ISIN CODE : INE210C01013Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE36.981.03 (+2.87 %)
PREV CLOSE ( ) 35.95
OPEN PRICE ( ) 36.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2488
TODAY'S LOW / HIGH ( )35.15 37.00
52 WK LOW / HIGH ( )32 65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity - Authorised
196.00  
196.00  
196.00  
196.00  
196.00  
    Equity - Issued
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity Paid Up
153.00  
153.00  
153.00  
153.00  
153.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1705.59  
1767.24  
1753.14  
1811.22  
1723.41  
    Securities Premium
40.72  
40.72  
40.72  
40.72  
40.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1342.81  
1404.45  
1390.36  
1448.43  
1368.73  
    General Reserves
322.07  
322.07  
322.07  
322.07  
317.07  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-3.11  
Reserve excluding Revaluation Reserve
1705.59  
1767.24  
1753.14  
1811.22  
1723.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1858.59  
1920.24  
1906.14  
1964.22  
1876.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
283.70  
464.08  
602.08  
653.22  
417.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
198.13  
273.52  
739.89  
773.44  
493.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
85.56  
190.56  
-137.81  
-120.22  
-76.13  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
129.47  
133.75  
112.90  
115.06  
96.66  
    Deferred Tax Assets
7.85  
7.99  
8.68  
8.47  
7.53  
    Deferred Tax Liability
137.31  
141.74  
121.58  
123.53  
104.19  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
28.07  
Long Term Provisions
22.42  
22.92  
23.11  
25.91  
23.26  
Total Non-Current Liabilities
435.58  
620.76  
738.09  
794.19  
565.83  
Current Liabilities
  
  
  
  
  
Trade Payables
490.00  
402.14  
357.17  
331.32  
275.60  
    Sundry Creditors
490.00  
402.14  
357.17  
331.32  
275.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
229.07  
202.61  
185.11  
190.60  
128.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.93  
0.00  
0.00  
    Advances received from customers
29.65  
7.49  
7.08  
2.96  
12.92  
    Interest Accrued But Not Due
4.61  
9.33  
4.56  
1.19  
1.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
194.82  
185.80  
172.54  
186.46  
114.28  
Short Term Borrowings
1175.83  
1286.45  
1310.31  
1219.59  
1190.51  
    Secured ST Loans repayable on Demands
943.76  
1130.28  
1260.31  
1219.59  
1190.51  
    Working Capital Loans- Sec
943.76  
1130.28  
1260.31  
1219.59  
1190.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-711.70  
-974.12  
-1210.31  
-1219.59  
-1190.51  
Short Term Provisions
8.33  
14.01  
6.96  
13.82  
17.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
5.68  
0.00  
8.10  
13.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.33  
8.33  
6.96  
5.73  
3.82  
Total Current Liabilities
1903.23  
1905.21  
1859.54  
1755.34  
1611.83  
Total Liabilities
4197.41  
4446.21  
4503.78  
4513.74  
4054.07  
ASSETS
  
  
  
  
  
Gross Block
2825.22  
2825.18  
2822.26  
2721.03  
2712.27  
Less: Accumulated Depreciation
1434.19  
1337.91  
1220.70  
1094.33  
967.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1391.03  
1487.27  
1601.56  
1626.70  
1744.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.37  
9.78  
9.78  
78.13  
9.78  
Non Current Investments
4.21  
5.76  
9.34  
8.86  
7.58  
Long Term Investment
4.21  
5.76  
9.34  
8.86  
7.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.21  
5.76  
9.34  
8.86  
7.58  
Long Term Loans & Advances
20.12  
19.07  
20.93  
18.50  
18.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1425.72  
1521.87  
1641.60  
1732.19  
1779.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.57  
2.65  
1.62  
2.53  
1.10  
    Quoted
4.57  
2.65  
1.62  
2.53  
1.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2142.14  
2133.52  
1993.64  
1773.06  
1391.36  
    Raw Materials
180.96  
200.21  
158.78  
159.56  
138.30  
    Work-in Progress
115.65  
113.64  
69.51  
49.81  
94.79  
    Finished Goods
1568.94  
1587.67  
1511.02  
1327.79  
1022.57  
    Packing Materials
7.73  
11.87  
7.62  
13.20  
6.63  
    Stores  and Spare
93.45  
94.95  
92.05  
82.95  
57.57  
    Other Inventory
175.41  
125.18  
154.66  
139.74  
71.51  
Sundry Debtors
348.22  
495.80  
615.36  
730.82  
640.25  
    Debtors more than Six months
100.34  
127.18  
115.46  
101.19  
75.91  
    Debtors Others
247.89  
368.62  
499.91  
629.63  
564.34  
Cash and Bank
84.02  
87.04  
59.75  
95.76  
99.77  
    Cash in hand
0.53  
0.33  
0.28  
0.47  
0.66  
    Balances at Bank
83.49  
86.71  
59.47  
95.30  
99.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.25  
12.96  
12.64  
5.06  
58.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.25  
12.96  
12.64  
5.06  
9.29  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
49.59  
Short Term Loans and Advances
170.49  
192.38  
179.17  
174.34  
82.90  
    Advances recoverable in cash or in kind
35.53  
47.36  
62.34  
39.06  
48.77  
    Advance income tax and TDS
2.88  
2.91  
2.91  
2.60  
11.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
132.08  
142.11  
113.92  
132.68  
22.35  
Total Current Assets
2771.68  
2924.34  
2862.18  
2781.56  
2274.26  
Net Current Assets (Including Current Investments)
868.45  
1019.13  
1002.63  
1026.22  
662.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4197.41  
4446.21  
4503.78  
4513.74  
4054.07  
Contingent Liabilities
100.96  
162.92  
188.35  
27.21  
56.26  
Total Debt
1596.46  
1887.47  
2050.21  
1993.03  
1684.33  
Book Value
121.48  
125.51  
124.58  
128.38  
122.64  
Adjusted Book Value
121.48  
125.51  
124.58  
128.38  
122.64  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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