Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ARUNODAY MILLS LTD.

NSE : NABSE : 502700ISIN CODE : INE469E01011Industry : Textile - SpinningHouse : KT
BSE4.000 (0 %)
PREV CLOSE (Rs.) 4.00
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.21 (1000)
VOLUME 4000
TODAY'S LOW / HIGH (Rs.)4.00 4.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2005
Jun 2004
Jun 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
60.00  
60.00  
60.00  
50.00  
    Equity - Authorised
100.00  
100.00  
102.00  
102.00  
    Equity - Issued
55.00  
55.00  
55.00  
50.00  
    Equity Paid Up
55.00  
55.00  
55.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
5.00  
5.00  
5.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-448.90  
-333.33  
-192.99  
-29.99  
    Securities Premium
60.00  
60.00  
60.00  
60.00  
    Capital Reserves
8.76  
8.76  
8.76  
6.92  
    Profit & Loss Account Balance
-626.34  
-510.77  
-370.43  
-205.50  
    General Reserves
108.68  
108.68  
78.68  
78.59  
    Other Reserves
0.00  
0.00  
30.00  
30.00  
Reserve excluding Revaluation Reserve
-448.90  
-333.33  
-192.99  
-29.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-388.90  
-273.33  
-132.99  
20.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
912.21  
858.15  
853.96  
768.88  
    Non Convertible Debentures
2.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
638.67  
473.44  
    Term Loans - Institutions
730.88  
688.83  
0.00  
0.00  
    Other Secured
179.33  
169.33  
215.29  
295.45  
Unsecured Loans
79.54  
71.23  
68.19  
66.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
79.54  
71.23  
68.19  
66.43  
Deferred Tax Assets / Liabilities
-1.44  
-1.43  
-1.44  
-1.37  
    Deferred Tax Assets
1.47  
1.47  
1.47  
1.47  
    Deferred Tax Liability
0.04  
0.04  
0.03  
0.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
990.32  
927.95  
920.71  
833.94  
Current Liabilities
  
  
  
  
Trade Payables
107.56  
142.39  
108.28  
106.01  
    Sundry Creditors
107.56  
142.39  
108.28  
106.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.10  
13.29  
8.11  
0.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
12.05  
13.22  
8.03  
0.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
55.39  
44.72  
52.06  
64.53  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.02  
0.04  
0.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.02  
0.04  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
119.67  
155.71  
116.43  
107.00  
Total Liabilities
602.85  
656.05  
789.16  
855.32  
ASSETS
  
  
  
  
Gross Block
978.25  
958.66  
945.15  
928.40  
Less: Accumulated Depreciation
419.22  
384.79  
344.94  
293.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
559.03  
573.86  
600.21  
635.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
0.17  
19.07  
19.64  
Non Current Investments
4.39  
4.39  
5.47  
5.47  
Long Term Investment
4.39  
4.39  
5.47  
5.47  
    Quoted
2.00  
2.00  
2.00  
2.00  
    Unquoted
2.39  
2.39  
3.47  
3.47  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
566.12  
578.42  
624.75  
660.46  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.39  
2.39  
3.47  
3.47  
Inventories
79.81  
122.66  
132.32  
114.38  
    Raw Materials
23.39  
11.48  
27.98  
19.37  
    Work-in Progress
7.34  
14.92  
14.98  
13.08  
    Finished Goods
27.74  
76.98  
66.87  
60.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.62  
15.16  
18.25  
20.27  
    Other Inventory
4.73  
4.12  
4.25  
1.56  
Sundry Debtors
29.33  
38.53  
95.46  
88.58  
    Debtors more than Six months
25.72  
34.83  
47.97  
36.96  
    Debtors Others
11.46  
11.65  
53.42  
57.56  
Cash and Bank
7.87  
8.99  
8.73  
30.43  
    Cash in hand
0.22  
0.23  
0.10  
0.34  
    Balances at Bank
6.54  
8.75  
4.56  
26.39  
    Other cash and bank balances
1.11  
0.00  
4.08  
3.70  
Other Current Assets
5.02  
4.99  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.02  
4.99  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
32.94  
56.74  
42.87  
67.08  
    Advances recoverable in cash or in kind
24.77  
53.23  
31.10  
54.79  
    Advance income tax and TDS
1.08  
0.23  
1.57  
1.93  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.09  
3.29  
10.21  
10.37  
Total Current Assets
154.97  
231.91  
279.39  
300.47  
Net Current Assets (Including Current Investments)
35.30  
76.20  
162.96  
193.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.01  
Total Assets
602.85  
656.05  
789.16  
855.32  
Contingent Liabilities
530.98  
543.51  
562.01  
581.22  
Total Debt
991.75  
929.38  
922.15  
835.31  
Book Value
-71.62  
-50.61  
-25.09  
4.00  
Adjusted Book Value
-71.62  
-50.61  
-25.09  
4.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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