Aristro Capital Markets Ltd.
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Advik Capital Ltd.
 
BSE Code 539773
ISIN Demat INE178T01024
Book Value (Rs.) 2.66
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 870.18
TTM PE (x) 26.69
TTM EPS (Rs.) 0.05
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised750.00  250.00  250.00  45.87  60.87  
     Equity - Issued428.15  220.19  45.87  45.87  60.87  
    Equity Paid Up428.15  220.19  45.87  45.87  60.87  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves698.18  365.77  49.97  46.32  56.96  
    Securities Premium623.27  347.74  35.72  35.72  46.60  
    Capital Reserves0.16  0.16  0.16  0.16  0.00  
    Profit & Loss Account Balance139.02  82.44  8.07  4.66  4.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-64.27  -64.57  6.02  5.78  5.51  
Reserve excluding Revaluation Reserve698.18  365.77  49.97  46.32  56.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1126.33  585.96  95.84  92.19  117.83  
Minority Interest10.70  11.81  11.78  11.52  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.63  1.32  1.99  2.60  13.05  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.63  1.32  1.99  2.60  13.05  
Unsecured Loans647.52  473.03  12.25  10.34  11.46  
    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  4.24  4.07  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  10.87  4.50  11.46  
    Other Unsecured Loan647.52  473.03  -2.86  1.78  0.00  
Deferred Tax Assets / Liabilities-34.82  -31.35  -0.11  -0.26  -0.28  
    Deferred Tax Assets34.82  31.35  0.11  0.26  0.57  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.29  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
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 Liabilities613.33  443.00  14.13  12.69  24.22  
Current Liabilities0  0  0  0  0  
Trade Payables1.31  27.98  5.44  10.24  11.78  
    Sundry Creditors1.31  27.98  5.44  10.24  11.78  
    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 Liabilities69.61  20.45  9.64  4.61  1.00  
    Bank Overdraft / Short term credit0.00  0.00  4.55  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.43  1.00  
    Interest Accrued But Not Due48.45  7.39  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 Liabilities21.16  13.06  5.09  4.18  0.00  
Short Term Borrowings137.94  276.25  29.32  11.91  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- Unsec91.45  246.35  18.00  0.00  0.00  
    Other Unsecured Loans46.49  29.90  11.32  11.91  0.00  
Short Term Provisions47.79  28.84  0.62  0.00  0.90  
    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 Tax47.79  28.84  0.62  0.00  0.26  
    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 Provisions0.00  0.00  0.00  0.00  0.64  
Total Current Liabilities256.65  353.51  45.02  26.75  13.68  
Total Liabilities2007.01  1394.29  166.76  143.15  155.74  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block51.68  37.65  37.39  37.23  40.58  
Less: Accumulated Depreciation25.21  19.96  17.56  15.23  17.44  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26.47  17.69  19.84  22.00  23.14  
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 Investments134.26  143.30  0.00  0.00  14.84  
Long Term Investment134.26  143.30  0.00  0.00  14.84  
    Quoted13.13  12.18  0.00  0.00  0.00  
    Unquoted253.30  253.30  0.00  0.00  14.84  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.01  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets160.73  160.99  19.84  22.00  37.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories142.75  35.04  35.96  25.39  26.09  
    Raw Materials16.98  14.85  20.12  18.24  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods8.34  8.86  6.45  6.90  26.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.11  0.22  0.25  0.00  
    Other Inventory117.43  11.23  9.16  0.00  0.00  
Sundry Debtors0.54  34.00  10.18  23.67  21.33  
    Debtors more than Six months0.00  0.00  0.09  0.00  0.00  
    Debtors Others0.54  34.00  10.09  23.67  21.33  
Cash and Bank10.90  14.41  2.72  1.05  0.90  
    Cash in hand1.64  1.31  1.96  0.78  0.57  
    Balances at Bank9.26  13.10  0.76  0.28  0.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.01  8.13  10.89  4.58  6.93  
    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 loans16.01  8.13  4.87  4.38  5.74  
    Prepaid Expenses0.00  0.00  4.47  0.00  0.00  
    Other current_assets0.00  0.00  1.55  0.20  1.19  
Short Term Loans and Advances1676.07  1141.72  87.18  66.45  62.50  
    Advances recoverable in cash or in kind2.44  6.77  3.91  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.17  0.50  
    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 & Advances1673.63  1134.96  83.27  66.28  62.01  
Total Current Assets1846.28  1233.30  146.93  121.15  117.75  
Net Current Assets (Including Current Investments)1589.62  879.79  101.91  94.40  104.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2007.01  1394.29  166.76  143.15  155.74  
Contingent Liabilities14.28  14.28  14.28  0.00  0.00  
Total Debt786.72  751.27  46.90  28.29  24.51  
Book Value2.63  2.66  2.09  2.01  1.94  
Adjusted Book Value2.48  2.44  1.91  1.53  1.48  
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