AAR Commercial Company Ltd - Stock Price

  • NSE :
  • BSE : 539632
  • ISIN CODE : INE184K01013
  • Industry : Finance - Investment
  • House : Private
AAR Commercial Company Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital100.14100.140.00
    Equity - Authorised101.40101.400.00
     Equity - Issued100.14100.140.00
    Equity Paid Up100.14100.140.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1036.531424.62-27.24
    Securities Premium0.000.000.00
    Capital Reserves243.48243.480.00
    Profit & Loss Account Balance92.0790.341.91
    General Reserves0.000.000.00
    Other Reserves700.981090.79-35.74
Reserve excluding Revaluation Reserve1036.531424.62-27.24
Revaluation reserve0.000.000.00
Shareholder's Funds1136.671524.76-25.45
Minority Interest0.030.03-22.04
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities95.06295.30-67.81
    Deferred Tax Assets42.9320.86105.76
    Deferred Tax Liability137.98316.16-56.36
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities95.06295.30-67.81
Current LiabilitiesNANANA
Trade Payables0.052.15-97.46
    Sundry Creditors0.052.15-97.46
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.007.71-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.007.71-100.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.059.85-99.45
Total Liabilities1231.811829.94-32.69
Loans (Non - Current Assets)
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1221.231818.61-32.85
Long Term Investment1221.231818.61-32.85
Long Term Loans & Advances1.381.380.00
Other Non Current Assets0.850.850.00
Total Non-Current Assets1223.461820.84-32.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.002.22-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.002.22-100.00
Cash and Bank2.480.96159.53
    Cash in hand2.370.66258.24
    Balances at Bank0.110.30-61.22
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances5.865.93-1.12
    Advances recoverable in cash or in kind0.001.35-100.00
    Advance income tax and TDS1.230.17607.84
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.634.405.07
Total Current Assets8.349.10-8.30
Net Current Assets (Including Current Investments)8.29-0.751200.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets1231.811829.94-32.69
Contingent Liabilities0.000.000.00
Total Debt0.007.71-100.00
Book Value113.51152.26-25.45
Adjusted Book Value113.51152.26-25.45

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