Aro Granite Industries Limited | AROGRANITE | NSE - Ceramics


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
565475106100
Short-term investment
Short-term investments
0.19000.451
Accounts receivables
Accounts receivables
823700574588640
Inventories
Inventories
1,1241,0831,1871,2921,391
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
125204266119133
Total current assets
Total current assets
2,127
2,041
2,102
2,106
2,265
 
      
Gross property plant...
Gross property plant and equipment
9069531,1181,2841,635
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9069531,1181,2841,635
Work in Progress
Work in Progress - Some Companies include it in PPE
250041610
Miscellaneous Investment
Miscellaneous Investments
25002124
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
00002
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
043215119109
Total non-current assets
Total non-current assets
956
996
1,333
1,840
1,780
Total assets
Total assets
3,083
3,037
3,435
3,945
4,045
 
      
Short-term debt
Short-term debt
9118581,1511,2231,191
Accounts Payable...
Accounts Payable and accrued expenses
162231151282276
Provisions
Provisions
330034
Taxes Payable
Taxes Payable
00120.614
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
7981100159129
Total current liabilities
Total current liabilities
1,185
1,170
1,413
1,669
1,603
 
      
Long-term debt
Long-term loans and Debentures
10771137282418
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
7671637797
Provisions
Provisions
18002323
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
319198028
Total non-current liabilities
Total non-current liabilities
203
161
219
462
566
Total liabilities
Total liabilities
1,388
1,331
1,633
2,131
2,168
 
      
Share Capital
Share Capital
153153153153153
Share premium
Share premium
0414100
Retained earnings
Retained earnings
1,5421,1951,2911,6621,723
Accumulated other equity
Accumulated other equity
031731700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
1,695
1,706
1,802
1,815
1,876
Total Liabilities and Equity
Total Liabilities and Equity
3,083
3,037
3,435
3,945
4,045
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade