Balance Sheet

Arfin India Ltd
Aluminium and Aluminium Products
BSE Code:	539151	NSE Symbol:	ARFIN	P/E :	122.69
ISIN Demat:	INE784R01023	Div & Yield %:	0.11	EPS :	0.81
Book Value:	9.99	Market Cap (Rs. Cr.):	1,676.76	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.87	15.89	15.89	15.89	15.89	15.89
Reserves Total	139.91	80.47	72.19	61.75	52.47	48.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	156.78	96.36	88.08	77.64	68.36	64.88
Secured Loans	71.18	96.65	92.94	92.74	89.16	94.35
Unsecured Loans	45.74	23.07	19.21	18.92	19.69	15.05
Total Debt	116.92	119.72	112.15	111.66	108.85	109.40
Other Liabilities	0.44	0.54	0.42	0.44	0.43	0.38
Total Liabilities	274.14	216.62	200.65	189.74	177.64	174.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	89.69	87.48	83.31	77.04	73.57	55.56
Less : Accumulated Depreciation	26.00	21.94	18.04	15.41	12.09	9.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.69	65.54	65.27	61.63	61.48	45.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.73	0.00	0.87	0.00	0.00	12.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.03	0.02	0.00	0.00	5.02
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	182.41	148.54	111.64	101.10	111.40	96.23
Sundry Debtors	52.38	53.35	57.07	73.62	42.57	31.04
Cash and Bank Balance	5.48	2.42	9.11	1.39	1.31	3.14
Loans and Advances	35.21	14.30	21.45	7.67	10.93	3.07
Total Current Assets	275.49	218.61	199.27	183.78	166.21	133.49
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	63.65	66.10	63.05	53.90	48.09	19.59
Provisions	1.21	1.04	1.35	0.29	0.00	0.73
Total Current Liabilities & Provisions	64.85	67.14	64.40	54.19	48.09	20.31
Net Current Assets	210.63	151.48	134.87	129.59	118.12	113.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.28	3.75	4.12	2.17	0.48	0.12
Deferred Tax Liability	7.50	5.28	5.87	5.15	4.48	4.20
Net Deferred Tax	-5.22	-1.53	-1.75	-2.98	-4.00	-4.08
Other Assets	1.18	1.10	1.37	1.50	2.05	1.90
Total Assets	274.14	216.62	200.65	189.74	177.64	174.66
Contingent Liabilities	30.32	33.80	20.45	6.53	6.43	14.82

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet