Aristro Capital Markets Ltd.
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ETT Ltd.
 
BSE Code 537707
ISIN Demat INE546I01017
Book Value (Rs.) 23.26
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 463.42
TTM PE (x) 21.79
TTM EPS (Rs.) 0.79
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued103.69  103.69  103.69  103.69  103.69  
    Equity Paid Up103.69  103.69  103.69  103.69  103.69  
    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 Up100.00  100.00  100.00  100.00  100.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2797.85  1478.59  1473.38  1475.44  177.30  
    Securities Premium10.43  10.43  10.43  10.43  10.43  
    Capital Reserves1462.80  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1318.31  1461.85  1456.64  1458.70  160.56  
    General Reserves6.31  6.31  6.31  6.31  6.31  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2797.85  1478.59  1473.38  1475.44  177.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3001.53  1682.27  1677.07  1679.12  380.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.46  0.00  150.87  0.00  1207.96  
    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  1207.96  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured23.46  0.00  150.87  0.00  0.00  
Unsecured Loans57.78  51.28  65.98  52.50  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 - Others57.78  51.28  65.98  52.50  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-17.06  -7.58  -13.72  -12.63  2.47  
    Deferred Tax Assets30.69  26.90  30.36  24.94  37.86  
    Deferred Tax Liability13.63  19.32  16.63  12.31  40.33  
Other Long Term Liabilities77.52  46.28  26.68  29.49  145.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.16  1.78  1.16  1.13  0.98  
Total Non-Current Liabilities143.85  91.75  230.96  70.48  1356.85  
Current Liabilities0  0  0  0  0  
Trade Payables8.22  3.06  13.44  11.60  56.03  
    Sundry Creditors8.22  3.06  13.44  11.60  56.03  
    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 Liabilities12.30  108.30  100.43  89.95  521.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.91  97.73  83.51  76.00  65.83  
    Interest Accrued But Not Due0.00  0.04  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  189.79  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10.38  10.53  16.91  13.95  266.37  
Short Term Borrowings0.00  0.00  0.00  0.00  206.56  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  206.56  
    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 Provisions0.17  0.16  0.79  1.64  2.90  
    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 Tax0.10  0.01  0.68  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.06  0.15  0.12  1.64  2.89  
Total Current Liabilities20.68  111.51  114.66  103.18  787.48  
Total Liabilities3166.07  1885.53  2022.69  1852.79  2525.31  
ASSETS0  0  0  0  0  
Gross Block612.67  618.65  581.72  76.23  809.98  
Less: Accumulated Depreciation88.83  63.61  34.33  9.15  196.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block523.84  555.04  547.39  67.09  613.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.12  1.12  1.12  396.45  345.47  
Non Current Investments0.06  0.06  0.06  0.06  0.06  
Long Term Investment0.06  0.06  0.06  0.06  0.06  
    Quoted0.06  0.06  0.06  0.06  0.06  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances250.08  250.65  275.84  108.44  33.21  
Other Non Current Assets0.97  1.16  0.24  0.22  65.27  
Total Non-Current Assets776.07  808.03  824.65  572.26  1057.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments76.96  20.02  76.17  33.89  0.10  
    Quoted36.78  11.02  16.17  0.00  0.00  
    Unquoted40.18  9.00  60.00  33.89  0.10  
Inventories2241.21  989.17  1068.83  1167.28  1416.25  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2240.09  987.49  1066.70  1165.60  1414.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.93  1.49  1.95  1.49  2.00  
    Other Inventory0.19  0.19  0.19  0.19  0.19  
Sundry Debtors26.05  17.70  8.78  21.22  14.08  
    Debtors more than Six months0.00  6.16  1.20  11.80  0.00  
    Debtors Others26.05  11.54  7.58  9.42  14.08  
Cash and Bank8.38  5.40  8.16  17.92  6.16  
    Cash in hand0.78  0.75  0.70  1.14  0.49  
    Balances at Bank7.59  4.64  7.44  16.77  5.68  
    Other cash and bank balances0.01  0.01  0.01  0.01  0.00  
Other Current Assets19.52  23.93  26.74  20.31  0.00  
    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 Expenses1.51  4.24  0.79  0.63  0.00  
    Other current_assets18.00  19.68  25.94  19.67  0.00  
Short Term Loans and Advances17.88  21.28  9.36  19.90  31.47  
    Advances recoverable in cash or in kind8.01  9.90  1.12  6.65  0.00  
    Advance income tax and TDS4.43  11.36  8.22  13.23  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  0.22  
    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 & Advances5.43  0.02  0.01  0.03  31.26  
Total Current Assets2389.99  1077.50  1198.04  1280.53  1468.07  
Net Current Assets (Including Current Investments)2369.31  965.98  1083.38  1177.34  680.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3166.07  1885.53  2022.69  1852.79  2525.31  
Contingent Liabilities2.62  2.62  2.24  0.00  0.00  
Total Debt81.24  52.27  222.13  52.50  1604.31  
Book Value279.84  152.60  152.10  152.30  27.10  
Adjusted Book Value265.42  144.74  144.27  144.45  25.70  
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