Arun Processors Ltd - Stock Price

As on28 Mar 2005
  • NSE :
  • BSE : 526239
  • ISIN CODE :
  • Industry : Textile
  • House : Private
Arun Processors Ltd is not traded on BSE/NSE
BSE
4.40
0 %0

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital128.61128.610.00
    Equity - Authorised200.00200.000.00
    Equity - Issued128.99128.990.00
    Equity Paid Up128.61128.610.00
    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 & Outstandings10.822.50332.80
Total Reserves-71.68-256.4272.05
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-72.27-257.0271.88
    General Reserves0.000.000.00
    Other Reserves0.600.600.00
Reserve excluding Revaluation Reserve-71.68-256.4272.05
Revaluation reserve0.000.000.00
Shareholder's Funds67.76-125.31154.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans106.09311.29-65.92
    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 - Banks69.49182.62-61.95
    Term Loans - Institutions36.60128.67-71.55
    Other Secured0.000.000.00
Unsecured Loans40.1328.6839.94
    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 - Others33.3118.1583.55
    Other Unsecured Loan6.8210.53-35.25
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 Liabilities146.22339.96-56.99
Current LiabilitiesNANANA
Trade Payables17.6837.02-52.24
    Sundry Creditors17.6837.02-52.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.271.40-9.77
    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 Liabilities1.271.40-9.77
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6.885.9515.56
    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 Provisions6.885.9515.56
Total Current Liabilities25.8244.37-41.80
Total Liabilities213.97214.65-0.32
ASSETSNANANA
Gross Block401.70389.713.08
Less: Accumulated Depreciation188.88157.4020.00
Less: Impairment of Assets0.000.000.00
Net Block212.82232.31-8.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets212.82232.31-8.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.154.5236.19
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.140.02466.49
    Stores  and Spare1.901.805.58
    Other Inventory4.122.7052.60
Sundry Debtors11.0312.11-8.87
    Debtors more than Six months5.150.000.00
    Debtors Others5.8912.11-51.37
Cash and Bank0.861.05-18.11
    Cash in hand0.010.04-59.72
    Balances at Bank0.851.02-16.61
    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 Advances8.939.03-1.11
    Advances recoverable in cash or in kind1.244.15-70.19
    Advance income tax and TDS3.503.1212.27
    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 & Advances4.191.76138.44
Total Current Assets26.9826.711.01
Net Current Assets (Including Current Investments)1.16-17.66106.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets213.97214.65-0.32
Contingent Liabilities47.800.000.00
Total Debt146.22339.96-56.99
Book Value4.43-9.94144.55
Adjusted Book Value4.43-9.94144.55

About Arun Processors Ltd.

Arun Processors Ltd. was incorporated in the year 1990. Its today's share price is 4.4. Its current market capitalisation stands at Rs 4.85 Cr. In the latest quarter, company has reported Gross Sales of Rs. 87.63 Cr and Total Income of Rs.225 Cr. The company's management includes M Umaadevee, Siva C Paramasivam, KN Arthanareeswaran, A Mohan.

It is listed on the BSE with a BSE Code of 526239 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Singampettai Post,Bhavani,Erode-638311, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are NC Rajagopal & Co

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