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| Balance Sheet |
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| Arfin India Ltd | | Industry : Aluminium and Aluminium Products | Chairman : Mahendrakumar Rikhavchand Shah | | Home : Indian Private | Book Value: 5.7976187 | | BSE Code : 539151 | Market Cap: 806.7 | | NSE Code : | P / E : 94 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | | Reserves & Surplus | 72.19 | 61.75 | 52.47 | 48.99 | 70.33 | | Total Shareholders Funds | 88.08 | 77.64 | 68.36 | 64.88 | 86.22 | | Secured Loans | 92.94 | 92.74 | 89.16 | 94.35 | 103.64 | | Unsecured Loans | 19.63 | 19.36 | 20.12 | 15.43 | 10.35 | | Total Debt | 112.57 | 112.10 | 109.28 | 109.78 | 113.99 | | Total Liabilities | 200.65 | 189.74 | 177.64 | 174.66 | 200.21 | | APPLICATION OF FUNDS: | | Gross Block | 83.31 | 77.04 | 73.57 | 55.56 | 45.27 | | Less: Accum. Depreciation | 18.04 | 15.41 | 12.09 | 9.57 | 7.05 | | Net Block | 65.27 | 61.63 | 61.48 | 45.99 | 38.22 | | Capital Work in Progress | 0.87 | 0.00 | 0.00 | 12.65 | 17.23 | | Investments | 0.02 | 0.00 | 0.00 | 5.02 | 4.73 | | Inventories | 111.64 | 101.10 | 111.40 | 96.23 | 102.95 | | Sundry Debtors | 57.07 | 73.62 | 42.57 | 31.04 | 49.87 | | Cash and Bank Balance | 9.11 | 1.39 | 1.31 | 3.14 | 3.19 | | Loans and Advances | 26.95 | 11.34 | 13.46 | 5.08 | 8.09 | | Current Liabilities | 68.92 | 59.05 | 52.57 | 23.79 | 22.35 | | Provisions | 1.35 | 0.29 | 0.00 | 0.73 | 1.70 | | Net Current Assets | 134.50 | 128.11 | 116.17 | 110.97 | 140.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 200.66 | 189.74 | 177.65 | 174.63 | 200.23 | | Contingent Liabilities | 20.45 | 6.53 | 6.43 | 14.82 | 17.17 |
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