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412.65
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15263.15
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Arvind Port & Infra Ltd
Industry
:
Shipping
BSE Code:
65195
NSE Symbol:
ARVINDPORT
P/E(TTM):
11.94
ISIN Demat:
INE0P4T01013
Div & Yield %:
0
EPS(TTM):
4.15
Book Value(
R
s
):
44.9755352
Market Cap (
Cr.):
84.56
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
17.80
12.14
0.01
0.01
0.01
0.01
Reserves Total
59.69
15.71
9.14
5.66
4.67
4.50
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.81
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
78.30
27.85
9.15
5.67
4.68
4.51
Secured Loans
0.00
10.76
13.43
7.18
1.06
0.00
Unsecured Loans
0.22
0.96
8.89
5.03
0.00
0.00
Deferred Credit Liability
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.22
11.72
22.32
12.21
1.06
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
78.52
39.57
31.47
17.88
5.74
4.51
APPLICATION OF FUNDS :
Gross Block
62.16
38.90
30.58
15.60
4.94
1.63
Less:Accumulated Depreciation & Lease Adjustment
9.80
6.13
3.54
1.48
0.73
0.50
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.36
32.77
27.04
14.12
4.21
1.13
Ship under acqusition/CWIP
0.93
4.13
0.36
0.71
0.00
0.00
Investments
15.31
0.01
0.01
0.01
0.01
0.01
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.59
4.42
4.07
2.09
0.42
0.44
Cash and Bank
0.54
0.24
0.04
0.07
0.01
0.01
Loans and Advances
2.57
3.05
2.32
1.59
1.02
0.30
Total Current Assets
15.70
7.71
6.43
3.74
1.45
0.74
Less : Current Liabilities and Provisions
Current Liabilities
2.23
2.41
0.57
0.23
0.03
0.41
Provisions
1.48
1.33
0.88
0.23
0.02
0.07
Total Current Liabilities
3.71
3.74
1.45
0.46
0.05
0.48
Net Current Assets
11.98
3.97
4.98
3.28
1.40
0.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.10
0.00
Deferred Tax Liability
2.27
1.48
0.94
0.27
0.00
0.00
Net Deferred Tax
-2.27
-1.48
-0.94
-0.27
0.10
0.00
Other Assets
0.20
0.18
0.03
0.03
0.01
3.12
Total Assets
78.51
39.58
31.48
17.88
5.73
4.51
Contingent Liabilities
0.26
0.00
0.00
2.80
2.80
0.00
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