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Aravali Securities & Finance Ltd
Finance & Investments
BSE Code 512344 border-img ISIN Demat INE068C01015 border-img Book Value -0.61 border-img NSE Symbol ARAVALISEC border-img Div & Yield % 0 border-img Market Cap ( Cr.) 6.03 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 15.1515.1515.1515.1515.1515.15
Reserves Total -16.08-15.78-15.34-15.00-16.63-16.70
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -0.93-0.63-0.190.15-1.48-1.55
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.693.643.415.047.537.56
Total Loan Funds 3.693.643.415.047.537.56
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 2.763.013.225.196.056.01
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 3.523.523.523.523.523.52
Less: Accumulated Depreciation 1.651.601.551.511.461.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.871.921.972.012.062.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.080.070.070.070.060.06
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 0.460.400.610.880.390.47
Loans and Advances 0.130.120.143.103.803.42
Total Current Assets 0.590.520.753.984.193.89
Less : Current Liabilities and Provisions       
Current Liabilities 0.620.350.551.761.411.16
Provisions 0.130.110.110.100.110.20
Total Current Liabilities & Provisions 0.750.460.661.861.521.36
Net Current Assets -0.160.060.092.122.672.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.160.150.160.040.230.23
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.160.150.160.040.230.23
Other Assets 0.820.810.930.961.031.08
Total Assets 2.783.013.225.216.056.02
Contingent Liabilities 0.000.000.000.000.000.02
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