AAR Shyam India Investment Co Ltd - Stock Price

  • NSE :
  • BSE : 542377
  • ISIN CODE : INE512R01010
  • Industry : Finance - Investment
  • House : Private
AAR Shyam India Investment Co Ltd is not traded on BSE/NSE
BSE
13.80
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0030.000.00
    Equity - Authorised35.0035.000.00
     Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    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 Reserves11.7811.512.31
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8.388.182.39
    General Reserves0.000.000.00
    Other Reserves3.403.322.12
Reserve excluding Revaluation Reserve11.7811.512.31
Revaluation reserve0.000.000.00
Shareholder's Funds41.7841.510.64
Minority Interest0.000.000.00
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.060.26-77.78
    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 Liabilities-10.38-16.8638.46
Short Term Borrowings3.403.95-13.81
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3.403.95-13.81
Short Term Provisions0.172.77-93.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.122.70-95.61
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.050.06-21.25
Total Current Liabilities3.636.97-47.97
Total Liabilities45.4048.48-6.35
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
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 Investments23.8511.53106.79
Long Term Investment23.8511.53106.79
    Quoted16.153.83321.24
    Unquoted7.707.700.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets23.8511.53106.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted7.707.700.00
Inventories0.000.000.00
    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 Debtors4.1812.38-66.24
    Debtors more than Six months3.990.000.00
    Debtors Others0.1912.38-98.49
Cash and Bank6.417.78-17.62
    Cash in hand0.000.000.00
    Balances at Bank6.412.78130.38
    Other cash and bank balances0.005.00-100.00
Other Current Assets0.460.000.00
    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_assets0.460.000.00
Short Term Loans and Advances10.5116.79-37.42
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.170.19-8.86
    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 & Advances10.3416.60-37.74
Total Current Assets21.5536.95-41.67
Net Current Assets (Including Current Investments)17.9229.98-40.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets45.4048.48-6.35
Contingent Liabilities0.000.000.00
Total Debt3.403.95-13.81
Book Value13.9313.840.64
Adjusted Book Value13.9313.840.64

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