Tradebulls

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Balance Sheet

ARVIND REMEDIES LTD.

NSE : ARVINDREMBSE : 531823ISIN CODE : INE211C01037Industry : Pharmaceuticals & DrugsHouse : Private
BSE4.700 (0 %)
PREV CLOSE (Rs.) 4.70
OPEN PRICE (Rs.) 4.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2850
TODAY'S LOW / HIGH (Rs.)4.70 4.70
52 WK LOW / HIGH (Rs.)4.7 4.7
NSE12.650 (0 %)
PREV CLOSE( Rs. ) 12.65
OPEN PRICE (Rs.) 12.70
BID PRICE (QTY) 12.65 (699)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195640
TODAY'S LOW / HIGH(Rs.) 12.40 12.95
52 WK LOW / HIGH (Rs.)4.65 4.7
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
681.31  
482.35  
482.35  
482.35  
    Equity - Authorised
700.00  
700.00  
660.00  
500.00  
    Equity - Issued
681.36  
482.40  
482.40  
482.40  
    Equity Paid Up
681.26  
482.30  
482.30  
482.30  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
161.63  
0.00  
0.00  
Total Reserves
2149.25  
1338.40  
960.59  
733.77  
    Securities Premium
596.22  
297.78  
297.78  
297.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1179.08  
766.87  
515.02  
381.36  
    General Reserves
300.00  
200.00  
74.04  
54.63  
    Other Reserves
73.95  
73.75  
73.75  
0.00  
Reserve excluding Revaluation Reserve
2075.50  
1264.65  
886.84  
733.77  
Revaluation reserve
73.75  
73.75  
73.75  
0.00  
Shareholder's Funds
2830.56  
1982.38  
1442.94  
1216.12  
Minority Interest
48.52  
29.80  
14.05  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
2448.58  
2796.49  
1894.84  
794.44  
    Non Convertible Debentures
0.00  
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
2944.40  
3049.39  
2091.71  
825.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-495.82  
-252.90  
-196.87  
-30.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
410.69  
317.24  
224.67  
116.32  
    Deferred Tax Assets
7.19  
5.73  
3.69  
2.90  
    Deferred Tax Liability
417.88  
322.97  
228.35  
119.22  
Other Long Term Liabilities
15.45  
73.78  
21.48  
4.99  
Long Term Trade Payables
0.00  
19.06  
0.00  
0.00  
Long Term Provisions
5.24  
3.58  
2.30  
2.16  
Total Non-Current Liabilities
2879.96  
3210.15  
2143.29  
917.90  
Current Liabilities
  
  
  
  
Trade Payables
970.55  
717.52  
490.78  
408.22  
    Sundry Creditors
866.50  
636.99  
397.22  
408.22  
    Acceptances
104.05  
80.53  
93.57  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
819.38  
400.40  
494.04  
105.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.64  
0.20  
0.00  
10.26  
    Interest Accrued But Not Due
61.02  
0.35  
30.79  
4.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
199.71  
32.58  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-914.25  
-405.18  
-728.76  
-153.11  
Short Term Borrowings
3462.91  
2236.96  
1616.46  
1008.85  
    Secured ST Loans repayable on Demands
3291.53  
2226.78  
1576.36  
1008.85  
    Working Capital Loans- Sec
3291.53  
2226.78  
1576.36  
1008.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
93.60  
0.00  
13.26  
0.00  
    Other Unsecured Loans
-3213.74  
-2216.60  
-1549.51  
-1008.85  
Short Term Provisions
221.77  
88.64  
75.75  
42.38  
    Proposed Equity Dividend
54.50  
48.23  
33.76  
21.87  
    Provision for Corporate Dividend Tax
9.26  
7.82  
5.48  
3.55  
    Provision for Tax
151.47  
26.72  
32.20  
14.09  
    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
6.54  
5.87  
4.31  
2.87  
Total Current Liabilities
5474.60  
3443.52  
2677.03  
1565.23  
Total Liabilities
11233.64  
8665.84  
6277.30  
3699.25  
ASSETS
  
  
  
  
Gross Block
4009.00  
2879.98  
2676.15  
579.84  
Less: Accumulated Depreciation
442.53  
299.61  
183.05  
132.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3566.47  
2580.37  
2493.10  
447.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
1.19  
0.72  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
719.11  
Long Term Loans & Advances
99.50  
1175.90  
51.45  
718.90  
Other Non Current Assets
0.33  
0.26  
0.28  
0.21  
Total Non-Current Assets
4332.55  
4126.62  
3030.88  
1354.76  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
719.11  
Inventories
1996.40  
1250.52  
894.05  
571.14  
    Raw Materials
1492.48  
833.27  
523.61  
277.55  
    Work-in Progress
443.72  
356.05  
316.64  
265.42  
    Finished Goods
29.07  
22.76  
27.27  
20.97  
    Packing Materials
22.40  
19.79  
15.81  
6.98  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8.73  
18.66  
10.72  
0.23  
Sundry Debtors
3503.36  
2587.43  
1874.90  
1345.45  
    Debtors more than Six months
17.57  
60.21  
3.20  
10.65  
    Debtors Others
3485.90  
2527.26  
1871.71  
1334.90  
Cash and Bank
57.92  
242.67  
226.43  
207.86  
    Cash in hand
0.11  
0.41  
0.24  
0.17  
    Balances at Bank
57.81  
242.26  
226.19  
207.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.05  
6.54  
2.22  
1.16  
    Interest accrued on Investments
3.85  
2.57  
2.22  
1.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
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
4.20  
3.97  
0.00  
0.00  
Short Term Loans and Advances
1335.36  
452.07  
248.83  
218.89  
    Advances recoverable in cash or in kind
1003.47  
211.84  
119.86  
37.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    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
331.89  
240.22  
128.97  
181.86  
Total Current Assets
6901.08  
4539.22  
3246.43  
2344.50  
Net Current Assets (Including Current Investments)
1426.48  
1095.71  
569.40  
779.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
11233.64  
8665.84  
6277.30  
3699.25  
Contingent Liabilities
12.02  
0.00  
15.73  
5.49  
Total Debt
6409.72  
5289.48  
3711.01  
1835.86  
Book Value
40.47  
36.22  
2.84  
2.52  
Adjusted Book Value
40.47  
36.22  
28.39  
25.21  
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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
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