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ARABIANLubricants

Arabian Petroleum Ltd — Balance Sheet

₹66.95
-2.40%

Arabian Petroleum Ltd Balance Sheet (Annual)

Metric2024202320222021
Net Debt31.03 Cr35.53 Cr29.26 Cr21.81 Cr
Total Debt35.12 Cr36.17 Cr29.49 Cr21.98 Cr
Tangible Book Value49.00 Cr21.95 Cr17.16 Cr13.00 Cr
Invested Capital84.19 Cr58.20 Cr46.65 Cr35.00 Cr
Working Capital36.49 Cr11.24 Cr8.34 Cr7.21 Cr
Net Tangible Assets49.00 Cr21.95 Cr17.16 Cr13.00 Cr
Common Stock Equity49.08 Cr22.03 Cr17.16 Cr13.02 Cr
Total Capitalization50.53 Cr24.12 Cr19.15 Cr17.02 Cr
Total Equity Gross Minority Interest49.08 Cr22.03 Cr17.16 Cr13.02 Cr
Stockholders Equity49.08 Cr22.03 Cr17.16 Cr13.02 Cr
Capital Stock10.89 Cr8.00 Cr2.00 Cr2.00 Cr
Common Stock10.89 Cr8.00 Cr2.00 Cr2.00 Cr
Total Liabilities Net Minority Interest49.99 Cr54.48 Cr54.19 Cr37.30 Cr
Total Non Current Liabilities Net Minority Interest2.05 Cr2.51 Cr2.07 Cr4.00 Cr
Other Non Current Liabilities-1000.00——-1000.00
Long Term Debt And Capital Lease Obligation1.45 Cr2.09 Cr1.99 Cr4.00 Cr
Long Term Debt1.45 Cr2.09 Cr1.99 Cr4.00 Cr
Long Term Provisions0.60 Cr———
Current Liabilities47.93 Cr51.97 Cr52.11 Cr33.30 Cr
Other Current Liabilities2.02 Cr2.72 Cr0.59 Cr0.09 Cr
Current Debt And Capital Lease Obligation33.67 Cr34.08 Cr27.50 Cr17.98 Cr
Current Debt33.67 Cr34.08 Cr27.50 Cr17.98 Cr
Current Provisions1.73 Cr——23000.00
Payables10.52 Cr13.43 Cr18.33 Cr12.79 Cr
Accounts Payable10.52 Cr13.10 Cr17.34 Cr12.30 Cr
Total Assets99.06 Cr76.51 Cr71.35 Cr50.32 Cr
Total Non Current Assets14.64 Cr13.29 Cr10.89 Cr9.81 Cr
Non Current Deferred Taxes Assets0.20 Cr0.16 Cr0.04 Cr0.12 Cr
Goodwill And Other Intangible Assets0.07 Cr0.08 Cr79000.000.02 Cr
Net PPE12.46 Cr12.81 Cr10.71 Cr9.61 Cr
Gross PPE12.46 Cr20.99 Cr17.55 Cr15.03 Cr
Construction In Progress0.004.55 Cr1.50 Cr0.02 Cr
Other Properties12.46 Cr0.51 Cr0.45 Cr0.45 Cr
Current Assets84.42 Cr63.22 Cr60.45 Cr40.51 Cr
Other Current Assets3.58 Cr2000.001000.00-2000.00
Inventory32.02 Cr25.74 Cr27.29 Cr15.65 Cr
Other Receivables0.68 Cr0.40 Cr1.02 Cr0.62 Cr
Accounts Receivable44.05 Cr34.10 Cr28.92 Cr22.82 Cr
Cash Cash Equivalents And Short Term Investments4.08 Cr0.68 Cr0.24 Cr0.18 Cr
Cash And Cash Equivalents4.08 Cr0.64 Cr0.23 Cr0.17 Cr
Ordinary Shares Number—1.09 Cr1.09 Cr1.09 Cr
Share Issued—1.09 Cr1.09 Cr1.09 Cr
Retained Earnings—13.89 Cr15.03 Cr10.88 Cr
Additional Paid In Capital—0.14 Cr0.14 Cr0.14 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.42 Cr0.09 Cr65000.00
Non Current Deferred Taxes Liabilities—0.000.000.00
Current Deferred Taxes Liabilities—0.27 Cr0.68 Cr0.55 Cr
Pensionand Other Post Retirement Benefit Plans Current—0.92 Cr0.71 Cr1.36 Cr
Other Payable—0.21 Cr0.51 Cr0.11 Cr
Total Tax Payable—0.12 Cr0.48 Cr0.37 Cr
Non Current Prepaid Assets—0.13 Cr0.13 Cr0.06 Cr
Investmentin Financial Assets—0.10 Cr0.000.00
Available For Sale Securities—0.10 Cr——
Trading Securities—0.10 Cr0.000.00
Other Intangible Assets—0.08 Cr79000.000.02 Cr
Accumulated Depreciation—-8.18 Cr-6.83 Cr-5.42 Cr
Machinery Furniture Equipment—11.67 Cr11.38 Cr10.35 Cr
Buildings And Improvements—3.17 Cr3.14 Cr3.12 Cr
Land And Improvements—1.09 Cr1.09 Cr1.09 Cr
Properties—0.000.000.00
Restricted Cash—0.03 Cr0.03 Cr0.04 Cr
Prepaid Assets—1.38 Cr1.26 Cr0.24 Cr
Finished Goods—10.45 Cr7.83 Cr2.57 Cr
Work In Process—2.99 Cr2.88 Cr1.48 Cr
Raw Materials—12.30 Cr16.58 Cr11.60 Cr
Taxes Receivable—0.87 Cr1.69 Cr0.96 Cr
Other Short Term Investments—0.04 Cr0.01 Cr0.01 Cr
Cash Equivalents—0.000.000.00
Cash Financial—0.64 Cr0.23 Cr0.17 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.