Aristro Capital Markets Ltd.
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LKP Securities Ltd.
 
BSE Code 540192
ISIN Demat INE341H01023
Book Value (Rs.) 11.72
NSE Code NA
Dividend Yield  % 1.84
Market Cap  (Rs. Mn) 1342.56
TTM PE (x) 11.61
TTM EPS (Rs.) 1.40
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued163.90  163.34  156.77  149.69  147.87  
    Equity Paid Up163.90  163.34  156.77  149.69  147.87  
    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  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings4.66  1.45  16.98  3.81  8.63  
Total Reserves757.56  635.36  491.44  423.79  287.40  
    Securities Premium123.37  118.85  70.59  20.24  8.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance431.37  314.64  224.26  208.70  86.59  
    General Reserves16.53  16.12  13.57  11.72  9.30  
    Other Reserves186.30  185.75  183.03  183.14  182.56  
Reserve excluding Revaluation Reserve757.56  635.36  491.44  423.79  287.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds926.12  800.15  665.19  577.28  443.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans134.98  80.94  0.00  0.00  0.00  
    Non Convertible Debentures134.98  80.94  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  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 / Liabilities-17.20  -12.65  -10.57  -16.41  -35.69  
    Deferred Tax Assets17.58  13.25  18.43  22.73  39.60  
    Deferred Tax Liability0.38  0.60  7.86  6.33  3.90  
Other Long Term Liabilities82.91  114.50  126.33  29.70  73.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  5.79  6.45  19.81  
Total Non-Current Liabilities200.69  182.79  121.54  19.74  57.42  
Current Liabilities0  0  0  0  0  
Trade Payables2102.41  1275.54  587.72  1004.41  919.75  
    Sundry Creditors2102.41  1275.54  587.72  1004.41  919.75  
    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 Liabilities265.20  289.99  206.80  401.61  396.98  
    Bank Overdraft / Short term credit7.45  0.00  0.00  0.00  0.00  
    Advances received from customers4.85  13.96  0.11  0.07  0.00  
    Interest Accrued But Not Due0.00  0.00  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 Liabilities252.91  276.03  206.70  401.54  396.98  
Short Term Borrowings302.18  0.61  72.84  91.15  101.55  
    Secured ST Loans repayable on Demands302.18  0.61  72.84  91.15  101.55  
    Working Capital Loans- Sec0.07  0.61  72.84  91.15  101.55  
    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 Loans-0.07  -0.61  -72.84  -91.15  -101.55  
Short Term Provisions11.78  2.90  1.52  4.10  0.00  
    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 Tax2.92  1.89  1.52  4.10  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 Provisions8.85  1.02  0.00  0.00  0.00  
Total Current Liabilities2681.57  1569.04  868.88  1501.27  1418.28  
Total Liabilities3808.38  2551.97  1655.62  2098.29  1919.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block347.44  352.07  333.18  217.86  200.95  
Less: Accumulated Depreciation153.12  131.40  96.77  69.51  49.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block194.32  220.67  236.41  148.35  151.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  2.65  0.00  
Non Current Investments81.13  1.96  1.26  1.37  0.79  
Long Term Investment81.13  1.96  1.26  1.37  0.79  
    Quoted1.29  1.96  1.26  1.37  0.79  
    Unquoted79.85  0.00  0.89  0.89  0.89  
Long Term Loans & Advances0.45  1.94  12.66  16.22  15.83  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets275.89  224.56  250.32  170.29  169.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments44.91  48.01  56.10  45.44  35.81  
    Quoted43.80  46.90  56.10  45.44  35.81  
    Unquoted1.11  1.11  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Sundry Debtors141.15  166.08  201.07  215.11  184.95  
    Debtors more than Six months48.58  57.29  65.11  57.92  63.99  
    Debtors Others124.18  139.88  165.15  185.33  156.49  
Cash and Bank1525.50  1104.42  569.70  1253.30  973.37  
    Cash in hand0.08  0.04  0.06  0.04  0.06  
    Balances at Bank1525.43  1104.38  569.65  1253.26  973.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets30.60  26.62  17.68  5.19  4.80  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses22.30  20.13  11.98  5.19  4.80  
    Other current_assets8.30  6.49  5.70  0.00  0.00  
Short Term Loans and Advances1790.32  915.08  493.54  342.00  507.38  
    Advances recoverable in cash or in kind0.00  0.00  1.08  5.48  3.10  
    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 & Advances1790.32  915.08  492.46  336.52  504.28  
Total Current Assets3532.49  2260.20  1338.10  1861.05  1706.30  
Net Current Assets (Including Current Investments)850.92  691.17  469.21  359.78  288.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3808.38  2551.97  1655.62  2098.29  1919.60  
Contingent Liabilities270.57  321.52  419.65  242.46  13.33  
Total Debt437.16  81.54  72.84  91.15  101.55  
Book Value11.24  9.78  8.27  7.66  5.89  
Adjusted Book Value11.24  9.78  8.27  7.66  5.89  
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