Aristro Capital Markets Ltd.
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Shardul Securities Ltd.
 
BSE Code 512393
ISIN Demat INE037B01020
Book Value (Rs.) 72.56
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 4462.10
TTM PE (x) 0.00
TTM EPS (Rs.) -1.32
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
     Equity - Issued174.98  174.98  174.98  174.98  174.98  
    Equity Paid Up174.98  174.98  174.98  174.98  174.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6864.86  6536.81  4281.90  4587.78  3710.37  
    Securities Premium266.67  266.67  266.67  266.67  266.67  
    Capital Reserves0.69  0.69  0.69  0.69  0.69  
    Profit & Loss Account Balance7050.05  5659.25  1309.87  1149.67  957.55  
    General Reserves32.86  32.86  32.86  32.86  32.86  
    Other Reserves-485.41  577.34  2671.81  3137.90  2452.61  
Reserve excluding Revaluation Reserve6864.86  6536.81  4281.90  4587.78  3710.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7039.84  6711.79  4456.88  4762.77  3885.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans231.59  98.88  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks94.29  98.88  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured137.29  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities88.91  126.96  241.96  285.92  194.07  
    Deferred Tax Assets0.11  0.00  0.01  0.06  0.08  
    Deferred Tax Liability89.02  126.96  241.97  285.98  194.15  
Other Long Term Liabilities7.67  7.68  2.04  6.54  4.89  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities328.17  233.52  244.00  292.46  198.96  
Current Liabilities0  0  0  0  0  
Trade Payables0.50  11.68  4.29  9.72  4.13  
    Sundry Creditors0.50  11.68  4.29  9.72  4.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.91  6.96  2.65  183.24  33.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.68  0.72  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.23  6.25  2.65  183.24  33.78  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions8.58  3.16  0.34  0.26  0.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.96  2.77  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.62  0.39  0.34  0.26  0.30  
Total Current Liabilities15.99  21.81  7.27  193.22  38.22  
Total Liabilities7384.00  6967.11  4708.15  5248.45  4122.53  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block84.98  84.72  86.61  86.77  186.69  
Less: Accumulated Depreciation45.93  47.86  47.64  48.29  63.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39.05  36.87  38.97  38.48  123.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments6765.52  6416.08  4062.41  4514.94  3346.64  
Long Term Investment6765.52  6416.08  4062.41  4514.94  3346.64  
    Quoted5849.38  6079.26  3851.76  4327.38  3147.39  
    Unquoted916.14  336.83  210.65  187.56  199.25  
Long Term Loans & Advances153.43  19.70  70.76  212.55  29.63  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7079.73  6594.21  4296.27  4892.67  3544.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments49.97  73.50  207.13  217.42  179.11  
    Quoted49.97  73.50  207.13  217.42  179.11  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  126.99  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  126.99  
Sundry Debtors0.93  0.53  0.07  1.18  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.93  0.53  0.07  1.18  0.00  
Cash and Bank217.68  276.80  190.19  124.76  265.18  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank217.68  276.80  190.18  124.76  265.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.21  18.76  14.30  12.34  6.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.11  2.85  0.46  1.60  1.95  
    Prepaid Expenses4.40  3.52  0.94  0.79  0.64  
    Other current_assets0.69  12.38  12.90  9.96  3.98  
Short Term Loans and Advances24.49  3.33  0.19  0.08  0.10  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.49  3.33  0.19  0.08  0.10  
Total Current Assets304.27  372.91  411.89  355.78  577.93  
Net Current Assets (Including Current Investments)288.28  351.10  404.61  162.56  539.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7384.00  6967.11  4708.15  5248.45  4122.53  
Contingent Liabilities881.31  631.36  288.84  150.00  140.00  
Total Debt231.59  98.88  0.00  0.00  0.00  
Book Value80.46  383.57  254.70  272.18  222.04  
Adjusted Book Value80.46  76.71  50.94  54.44  44.41  
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