AROGRANITEGranites & Marbles
Aro Granite Industries Limited — Balance Sheet
₹19.04
-7.62%
Aro Granite Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 159.08 Cr | 188.00 Cr | 204.60 Cr | 198.01 Cr | — |
| Total Debt | 159.65 Cr | 188.75 Cr | 205.02 Cr | 199.30 Cr | — |
| Tangible Book Value | 185.73 Cr | 191.89 Cr | 190.44 Cr | 196.22 Cr | — |
| Invested Capital | 345.51 Cr | 380.77 Cr | 395.63 Cr | 395.73 Cr | — |
| Working Capital | 86.84 Cr | 101.91 Cr | 100.26 Cr | 102.62 Cr | — |
| Net Tangible Assets | 185.73 Cr | 191.89 Cr | 190.44 Cr | 196.22 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | 0.00 | — |
| Common Stock Equity | 185.86 Cr | 192.02 Cr | 190.61 Cr | 196.42 Cr | — |
| Total Capitalization | 214.23 Cr | 238.43 Cr | 250.82 Cr | 261.74 Cr | — |
| Total Equity Gross Minority Interest | 185.86 Cr | 192.02 Cr | 190.61 Cr | 196.42 Cr | — |
| Stockholders Equity | 185.86 Cr | 192.02 Cr | 190.61 Cr | 196.42 Cr | — |
| Other Equity Interest | 170.56 Cr | 176.72 Cr | 175.31 Cr | 181.12 Cr | — |
| Capital Stock | 15.30 Cr | 15.30 Cr | 15.30 Cr | 15.30 Cr | — |
| Common Stock | 15.30 Cr | 15.30 Cr | 15.30 Cr | 15.30 Cr | — |
| Total Liabilities Net Minority Interest | 233.88 Cr | 252.57 Cr | 259.76 Cr | 254.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.56 Cr | 62.08 Cr | 73.81 Cr | 79.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.95 Cr | 13.38 Cr | 11.29 Cr | 11.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.37 Cr | 46.41 Cr | 60.21 Cr | 65.32 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Long Term Debt | 28.37 Cr | 46.41 Cr | 60.21 Cr | 65.32 Cr | — |
| Long Term Provisions | 2.24 Cr | 2.29 Cr | 2.31 Cr | 2.59 Cr | — |
| Current Liabilities | 190.32 Cr | 190.49 Cr | 185.95 Cr | 175.53 Cr | — |
| Other Current Liabilities | 5.30 Cr | 1.85 Cr | 1.55 Cr | 0.83 Cr | — |
| Current Debt And Capital Lease Obligation | 131.28 Cr | 142.34 Cr | 144.81 Cr | 133.98 Cr | — |
| Current Debt | 131.28 Cr | 142.34 Cr | 144.81 Cr | 133.98 Cr | — |
| Current Provisions | 0.83 Cr | 0.83 Cr | 0.70 Cr | 0.57 Cr | — |
| Payables | 49.00 Cr | 44.10 Cr | 38.09 Cr | 39.73 Cr | — |
| Total Tax Payable | 0.00 | 0.54 Cr | 0.00 | 0.81 Cr | — |
| Accounts Payable | 49.00 Cr | 40.21 Cr | 35.72 Cr | 33.13 Cr | — |
| Total Assets | 419.74 Cr | 444.59 Cr | 450.38 Cr | 451.37 Cr | — |
| Total Non Current Assets | 142.57 Cr | 152.19 Cr | 164.16 Cr | 173.22 Cr | — |
| Investmentin Financial Assets | 2.43 Cr | 0.58 Cr | 0.93 Cr | 0.89 Cr | — |
| Available For Sale Securities | 2.43 Cr | 0.58 Cr | 0.93 Cr | 0.89 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.13 Cr | 0.17 Cr | 0.20 Cr | — |
| Net PPE | 140.01 Cr | 149.72 Cr | 161.01 Cr | 171.33 Cr | — |
| Gross PPE | 140.01 Cr | 283.20 Cr | 282.91 Cr | 280.57 Cr | — |
| Construction In Progress | 1.04 Cr | 1.12 Cr | 1.03 Cr | 8.81 Cr | — |
| Other Properties | 138.97 Cr | 148.60 Cr | 159.98 Cr | 162.47 Cr | — |
| Current Assets | 277.17 Cr | 292.40 Cr | 286.22 Cr | 278.16 Cr | — |
| Other Current Assets | 19.22 Cr | 20.47 Cr | 19.09 Cr | -1000.00 | — |
| Restricted Cash | 0.07 Cr | 2.65 Cr | 3.66 Cr | 6.39 Cr | — |
| Inventory | 214.21 Cr | 213.35 Cr | 199.36 Cr | 177.31 Cr | — |
| Other Receivables | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.03 Cr | 14.44 Cr | 11.62 Cr | 13.49 Cr | — |
| Accounts Receivable | 34.82 Cr | 49.58 Cr | 61.54 Cr | 73.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.79 Cr | 6.32 Cr | 2.48 Cr | 3.44 Cr | — |
| Other Short Term Investments | 8.22 Cr | 5.57 Cr | 2.06 Cr | 2.15 Cr | — |
| Cash And Cash Equivalents | 0.57 Cr | 0.75 Cr | 0.42 Cr | 1.29 Cr | — |
| Retained Earnings | — | 140.40 Cr | 139.12 Cr | 144.95 Cr | 136.87 Cr |
| Additional Paid In Capital | — | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Other Non Current Liabilities | — | 3000.00 | — | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.29 Cr | 2.31 Cr | 2.59 Cr | 2.33 Cr |
| Current Deferred Taxes Liabilities | — | 0.54 Cr | 0.00 | — | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.92 Cr | 0.80 Cr | 0.69 Cr | 0.49 Cr |
| Other Payable | — | 3.81 Cr | 2.26 Cr | 5.65 Cr | 2.69 Cr |
| Dividends Payable | — | 0.07 Cr | 0.11 Cr | 0.14 Cr | 0.17 Cr |
| Other Non Current Assets | — | -1000.00 | -31000.00 | -0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 2.04 Cr | 0.86 Cr | 1.66 Cr |
| Other Intangible Assets | — | 0.13 Cr | 0.17 Cr | 0.20 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -133.49 Cr | -121.90 Cr | -109.25 Cr | -96.73 Cr |
| Machinery Furniture Equipment | — | 169.57 Cr | 169.43 Cr | 159.21 Cr | 158.38 Cr |
| Buildings And Improvements | — | 97.72 Cr | 97.57 Cr | 97.57 Cr | 97.43 Cr |
| Land And Improvements | — | 14.79 Cr | 14.89 Cr | 14.98 Cr | 15.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.03 Cr | 7.50 Cr | 4.41 Cr | 5.81 Cr |
| Other Inventories | — | 1.19 Cr | 0.76 Cr | 1.32 Cr | 0.66 Cr |
| Finished Goods | — | 158.77 Cr | 151.10 Cr | 132.78 Cr | 102.26 Cr |
| Work In Process | — | 11.36 Cr | 6.95 Cr | 4.98 Cr | 9.48 Cr |
| Raw Materials | — | 42.03 Cr | 40.55 Cr | 38.23 Cr | 26.96 Cr |
| Cash Financial | — | 0.75 Cr | 0.42 Cr | 1.29 Cr | 1.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 61.54 Cr | 73.08 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | — | 2.81 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.