Aristro Capital Markets Ltd.
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Naperol Investments Ltd.
 
BSE Code 500298
ISIN Demat INE585A01020
Book Value (Rs.) 1834.74
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 8259.01
TTM PE (x) 0.00
TTM EPS (Rs.) -0.65
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued57.47  57.47  57.47  57.47  57.47  
    Equity Paid Up57.47  57.47  57.47  57.47  57.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9048.55  10610.19  7963.56  11680.38  10111.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3865.97  3876.23  3733.55  4010.35  2924.00  
    General Reserves340.25  339.73  339.23  337.23  336.73  
    Other Reserves4842.34  6394.23  3890.78  7332.80  6850.37  
Reserve excluding Revaluation Reserve9048.55  10610.19  7963.56  11680.38  10111.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9106.02  10667.66  8021.03  11737.85  10168.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans137.71  0.00  0.00  696.88  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks939.73  1153.61  1567.08  696.88  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-802.02  -1153.61  -1567.08  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities320.90  317.99  393.29  323.87  339.66  
    Deferred Tax Assets34.55  20.79  88.10  30.90  15.17  
    Deferred Tax Liability355.45  338.78  481.39  354.77  354.83  
Other Long Term Liabilities0.00  13.75  0.38  49.34  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1824.52  1826.66  1761.85  31.04  25.48  
Total Non-Current Liabilities2283.13  2158.39  2155.51  1101.12  365.14  
Current Liabilities0  0  0  0  0  
Trade Payables138.36  200.39  186.75  239.86  202.70  
    Sundry Creditors138.36  200.39  186.75  239.86  202.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities931.78  1290.94  1870.00  162.11  133.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  14.81  0.00  
    Advances received from customers35.95  10.61  0.00  0.00  0.40  
    Interest Accrued But Not Due1.01  1.08  1.07  1.92  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities894.82  1279.25  1868.93  145.38  133.43  
Short Term Borrowings0.00  94.18  46.79  100.00  0.00  
    Secured ST Loans repayable on Demands0.00  94.18  46.79  100.00  0.00  
    Working Capital Loans- Sec0.00  94.18  46.79  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -94.18  -46.79  0.00  0.00  
Short Term Provisions9.57  11.46  67.21  83.41  57.48  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.03  50.48  67.59  35.70  
    Provision for post retirement benefits0.97  1.05  1.19  0.87  1.07  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.60  10.38  15.55  14.95  20.71  
Total Current Liabilities1079.70  1596.97  2170.76  585.38  394.01  
Total Liabilities12468.85  14423.03  12347.30  13424.36  10927.72  
ASSETS0  0  0  0  0  
Gross Block4085.15  3959.60  4108.71  1930.00  1877.27  
Less: Accumulated Depreciation708.53  538.28  384.81  272.53  180.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3376.62  3421.32  3723.91  1657.47  1696.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress39.87  25.27  0.00  754.04  56.40  
Non Current Investments5866.07  7460.17  4923.99  7426.33  6912.47  
Long Term Investment5866.07  7460.17  4923.99  7426.33  6912.47  
    Quoted5864.19  7458.48  4918.14  7360.88  6854.70  
    Unquoted1.88  1.70  5.84  65.44  57.76  
Long Term Loans & Advances1909.34  1867.16  1801.86  258.05  164.90  
Other Non Current Assets30.19  3.01  3.64  0.09  0.64  
Total Non-Current Assets11222.08  12776.93  10453.39  10095.97  8830.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments685.01  2.14  0.00  78.38  703.72  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted685.01  2.14  0.00  78.38  703.72  
Inventories292.43  169.51  244.02  318.06  147.27  
    Raw Materials181.68  46.36  108.37  23.15  40.01  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods18.87  40.59  57.72  222.18  39.94  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare91.02  82.55  77.94  72.74  67.33  
    Other Inventory0.86  0.00  0.00  0.00  0.00  
Sundry Debtors188.76  238.43  322.49  305.94  532.50  
    Debtors more than Six months9.00  8.87  0.00  0.00  0.00  
    Debtors Others188.64  236.39  329.32  309.75  536.32  
Cash and Bank16.88  74.92  29.60  150.01  37.02  
    Cash in hand0.15  0.14  0.15  0.11  0.23  
    Balances at Bank16.73  69.84  14.65  149.90  36.79  
    Other cash and bank balances0.00  4.94  14.80  0.00  0.00  
Other Current Assets56.13  23.62  131.59  32.96  10.66  
    Interest accrued on Investments0.00  0.00  22.27  8.85  4.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses47.94  3.46  3.92  24.11  6.50  
    Other current_assets8.19  20.15  105.40  0.00  0.00  
Short Term Loans and Advances7.56  1137.48  1166.21  2443.03  665.62  
    Advances recoverable in cash or in kind5.70  5.49  10.45  21.42  8.20  
    Advance income tax and TDS0.00  0.00  32.29  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  1100.00  1100.00  2385.00  650.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.86  31.99  23.47  36.61  7.42  
Total Current Assets1246.77  1646.10  1893.91  3328.38  2096.79  
Net Current Assets (Including Current Investments)167.07  49.12  -276.85  2743.00  1702.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12468.85  14423.03  12347.30  13424.36  10927.72  
Contingent Liabilities111.84  111.84  3.89  3.89  28.72  
Total Debt939.73  1247.79  1613.88  796.88  0.00  
Book Value1584.48  1856.21  1395.69  2042.43  1769.37  
Adjusted Book Value1584.48  1856.21  1395.69  2042.43  1769.37  
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