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Balance Sheet	Markets > Corporate Information > Balance Sheet


Arvee Laboratories (India) Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535050	INE006Z01016	26.0980944	ARVEE	0	247.23	260.87	0.86	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.02	11.02	11.02	5.51	5.51	5.51
Reserves Total	17.04	12.92	10.42	13.25	10.95	8.69
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	28.06	23.94	21.44	18.76	16.46	14.20
Secured Loans	0.00	2.13	8.88	4.70	10.07	10.08
Unsecured Loans	1.00	1.00	0.00	-0.83	2.80	6.07
Total Debt	1.00	3.13	8.88	3.87	12.87	16.15
Other Liabilities	0.29	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.35	27.07	30.32	22.63	29.33	30.35
APPLICATION OF FUNDS :
Gross Block	30.69	27.44	27.44	24.46	21.64	21.52
Less : Accumulated Depreciation	18.01	13.60	13.63	11.28	8.99	6.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.68	13.84	13.81	13.18	12.65	14.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.53	0.98	0.97	1.78	2.32	1.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.03	3.09	1.95	0.00
Current Assets, Loans & Advances
Inventories	4.57	5.73	7.43	6.47	4.61	8.16
Sundry Debtors	12.26	12.13	7.88	6.52	7.92	15.48
Cash and Bank Balance	0.89	4.63	6.61	0.98	3.65	1.97
Loans and Advances	3.85	1.21	1.60	0.79	3.14	1.71
Total Current Assets	21.57	23.69	23.52	14.75	19.32	27.31
Less : Current Liabilities and Provisions
Current Liabilities	8.19	9.93	9.61	10.11	6.58	12.52
Provisions	0.65	1.48	0.80	0.47	0.67	0.52
Total Current Liabilities & Provisions	8.84	11.41	10.42	10.58	7.24	13.04
Net Current Assets	12.73	12.28	13.10	4.17	12.07	14.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.11	0.11	0.00	0.00	0.00
Deferred Tax Liability	0.50	0.31	0.42	0.42	0.57	0.73
Net Deferred Tax	-0.50	-0.20	-0.31	-0.42	-0.57	-0.73
Other Assets	2.91	0.18	0.72	0.82	0.92	0.74
Total Assets	29.35	27.08	30.32	22.62	29.34	30.34
Contingent Liabilities	0.00	0.00	0.00	0.52	0.00	0.01

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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