Aristro Capital Markets Ltd.
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A-1 Ltd.
 
BSE Code 542012
ISIN Demat INE911Z01025
Book Value (Rs.) 1.83
NSE Code NA
Dividend Yield  % 0.15
Market Cap  (Rs. Mn) 11799.00
TTM PE (x) 476.92
TTM EPS (Rs.) 0.05
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised200.00  200.00  200.00  200.00  120.00  
    Equity - Issued115.00  115.00  115.00  115.00  100.00  
    Equity Paid Up115.00  115.00  115.00  115.00  100.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves381.82  362.69  369.03  350.14  302.09  
    Securities Premium137.08  137.08  137.08  137.08  137.08  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance241.48  222.35  228.69  209.80  161.75  
    General Reserves3.26  3.26  3.26  3.26  3.26  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve381.82  362.69  369.03  350.14  302.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds496.82  477.69  484.03  465.14  402.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5.72  26.79  46.99  54.53  36.48  
    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 Secured5.72  26.79  46.99  54.53  36.48  
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-2.28  0.69  1.27  4.52  5.61  
    Deferred Tax Assets9.12  8.40  8.62  3.89  3.10  
    Deferred Tax Liability6.84  9.09  9.89  8.40  8.71  
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 Provisions6.52  5.77  18.51  9.41  10.32  
Total Non-Current Liabilities9.96  33.25  66.76  68.46  52.41  
Current Liabilities0  0  0  0  0  
Trade Payables12.73  13.27  5.82  30.39  13.85  
    Sundry Creditors12.73  13.27  5.82  30.39  13.85  
    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 Liabilities25.36  29.00  72.55  73.27  45.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.96  5.54  33.84  32.18  6.00  
    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 Liabilities22.41  23.45  38.71  41.09  39.33  
Short Term Borrowings188.19  60.41  64.64  167.68  105.23  
    Secured ST Loans repayable on Demands188.19  60.41  64.64  167.68  105.23  
    Working Capital Loans- Sec188.19  60.41  64.64  167.68  94.40  
    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-188.19  -60.41  -64.64  -167.68  -94.40  
Short Term Provisions1.26  0.22  0.07  22.88  9.74  
    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 Tax1.03  0.00  0.00  22.88  9.74  
    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 Provisions0.24  0.22  0.07  0.00  0.00  
Total Current Liabilities227.54  102.90  143.08  294.22  174.16  
Total Liabilities734.31  613.83  693.87  827.82  628.66  
ASSETS0  0  0  0  0  
Gross Block287.25  276.50  280.01  247.59  186.32  
Less: Accumulated Depreciation177.06  145.32  116.49  77.25  44.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block110.19  131.19  163.52  170.34  141.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  2.61  0.82  0.92  0.92  
Non Current Investments45.96  42.39  31.99  24.70  0.00  
Long Term Investment45.96  42.39  31.99  24.70  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted45.96  42.39  31.99  24.70  0.00  
Long Term Loans & Advances10.67  23.98  38.99  36.43  34.58  
Other Non Current Assets0.21  0.69  0.65  20.20  0.10  
Total Non-Current Assets167.02  200.86  235.97  252.60  177.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3.50  4.77  0.00  0.00  0.00  
    Quoted3.50  4.77  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories24.90  18.83  13.38  23.37  18.99  
    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 Inventory24.90  18.83  13.38  23.37  18.99  
Sundry Debtors506.41  307.39  381.56  463.10  362.75  
    Debtors more than Six months71.69  73.90  123.26  54.45  59.21  
    Debtors Others437.25  235.28  273.75  424.09  315.84  
Cash and Bank20.42  66.41  33.11  0.96  4.70  
    Cash in hand0.28  0.19  0.58  0.53  3.37  
    Balances at Bank20.14  66.22  32.53  0.44  1.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.29  4.32  22.13  32.18  29.24  
    Interest accrued on Investments0.00  0.00  0.05  0.01  0.16  
    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 loans0.37  0.40  0.00  0.00  0.00  
    Prepaid Expenses3.91  3.92  3.36  2.69  2.34  
    Other current_assets0.00  0.00  18.73  29.49  26.73  
Short Term Loans and Advances7.78  11.25  7.72  55.61  35.68  
    Advances recoverable in cash or in kind14.95  16.03  13.57  23.66  14.29  
    Advance income tax and TDS0.00  2.25  0.00  21.45  8.18  
    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 & Advances-7.17  -7.04  -5.86  10.50  13.20  
Total Current Assets567.29  412.97  457.90  575.22  451.35  
Net Current Assets (Including Current Investments)339.75  310.07  314.82  281.00  277.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets734.31  613.83  693.87  827.82  628.66  
Contingent Liabilities0.00  4.00  5.29  0.43  0.00  
Total Debt214.98  107.40  141.71  259.79  166.14  
Book Value43.20  41.54  42.09  40.45  40.21  
Adjusted Book Value1.08  1.04  1.05  1.01  0.87  
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