:::LALKAR GROUP::::

Arfin India Ltd

Aluminium and Aluminium Products

BSE Code

539151

ISIN Demat

INE784R01023

Book Value

5.7976187

Mar.Cap(Rs.Cr)

795.26

P/E

92.67

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	15.89	15.89	15.89	15.89	15.89	13.24
Reserves Total	72.19	61.75	52.47	48.99	70.33	69.39
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	88.08	77.64	68.36	64.88	86.22	82.63
Secured Loans	92.94	92.74	89.16	94.35	103.64	85.33
Unsecured Loans	19.21	18.92	19.69	15.05	10.08	9.95
Total Debt	112.15	111.66	108.85	109.40	113.72	95.28
Other Liabilities	0.42	0.44	0.43	0.38	0.27	0.15
Total Liabilities	200.65	189.74	177.64	174.66	200.21	178.06
APPLICATION OF FUNDS :
Gross Block	83.31	77.04	73.57	55.56	45.27	35.50
Less : Accumulated Depreciation	18.04	15.41	12.09	9.57	7.05	5.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.27	61.63	61.48	45.99	38.22	30.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.00	0.00	12.65	17.23	9.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	5.02	4.73	4.42
Current Assets, Loans & Advances
Inventories	111.64	101.10	111.40	96.23	102.95	80.33
Sundry Debtors	57.07	73.62	42.57	31.04	49.87	75.94
Cash and Bank Balance	9.11	1.39	1.31	3.14	3.19	3.62
Loans and Advances	21.45	7.67	10.93	3.07	5.78	7.04
Total Current Assets	199.27	183.78	166.21	133.49	161.79	166.93
Less : Current Liabilities and Provisions
Current Liabilities	63.05	53.90	48.09	19.59	19.37	22.48
Provisions	1.35	0.29	0.00	0.73	1.70	9.85
Total Current Liabilities & Provisions	64.40	54.19	48.09	20.31	21.07	32.33
Net Current Assets	134.87	129.59	118.12	113.18	140.72	134.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.12	2.17	0.48	0.12	0.09	0.05
Deferred Tax Liability	5.87	5.15	4.48	4.20	2.98	2.31
Net Deferred Tax	-1.75	-2.98	-4.00	-4.08	-2.89	-2.26
Other Assets	1.37	1.50	2.05	1.90	2.22	1.12
Total Assets	200.65	189.74	177.64	174.66	200.22	178.06
Contingent Liabilities	20.45	6.53	6.43	14.82	17.17	10.58