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Balance Sheet	Markets > Corporate Information > Balance Sheet


Auro Impex & Chemicals Ltd	Industry: Electrodes - Welding Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
77451	INE0NUL01018	37.1867419	AUROIMPEX	0	30.87	7.71	3.28	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.20	12.20	9.28	0.77	0.77	0.77
Reserves Total	29.17	24.09	3.24	6.18	4.13	3.23
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	41.37	36.29	12.52	6.95	4.90	4.00
Secured Loans	35.14	23.80	27.54	19.73	11.55	9.09
Unsecured Loans	8.70	5.62	9.08	7.53	4.35	7.47
Total Debt	43.84	29.42	36.62	27.26	15.90	16.56
Other Liabilities	1.08	2.16	2.00	3.29	1.25	0.00
Total Liabilities	86.29	67.87	51.14	37.50	22.05	20.56
APPLICATION OF FUNDS :
Gross Block	17.36	14.50	13.53	12.72	10.18	9.78
Less : Accumulated Depreciation	5.39	5.08	4.78	4.35	3.85	3.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.97	9.42	8.75	8.37	6.33	6.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.45	5.53	2.75	0.64	0.53	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.55	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.74	28.53	22.89	16.77	8.74	9.81
Sundry Debtors	29.55	14.32	13.27	14.48	13.17	7.37
Cash and Bank Balance	6.04	9.01	1.63	2.05	1.05	1.07
Loans and Advances	9.14	9.79	10.26	5.66	3.76	3.90
Total Current Assets	73.47	61.65	48.05	38.95	26.71	22.16
Less : Current Liabilities and Provisions
Current Liabilities	5.78	7.73	6.91	9.47	10.85	7.30
Provisions	0.26	0.78	1.34	0.41	0.10	0.05
Total Current Liabilities & Provisions	6.04	8.51	8.25	9.89	10.95	7.34
Net Current Assets	67.43	53.15	39.79	29.06	15.76	14.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.94	0.90	0.72	0.61	0.55	0.52
Net Deferred Tax	-0.94	-0.90	-0.72	-0.61	-0.55	-0.52
Other Assets	0.83	0.67	0.57	0.03	0.00	0.00
Total Assets	86.29	67.87	51.14	37.50	22.07	20.55
Contingent Liabilities	0.25	0.06	0.06	0.17	0.17	0.17

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

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