Aristro Capital Markets Ltd.
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AF Enterprises Ltd.
 
BSE Code 538351
ISIN Demat INE663P01015
Book Value (Rs.) 15.52
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 684.51
TTM PE (x) 0.00
TTM EPS (Rs.) -0.04
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised410.00  410.00  245.00  245.00  
     Equity - Issued141.14  141.14  129.14  95.14  
    Equity Paid Up141.14  141.14  129.14  95.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  126.25  5.40  0.00  
Total Reserves192.22  63.90  50.46  12.33  
    Securities Premium42.31  42.31  32.71  5.51  
    Capital Reserves126.25  0.00  0.00  0.00  
    Profit & Loss Account Balance23.43  21.40  17.67  6.79  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.23  0.19  0.08  0.02  
Reserve excluding Revaluation Reserve192.22  63.90  50.46  12.33  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds333.36  331.29  185.00  107.46  
Minority Interest-0.90  -0.65  -0.32  -0.35  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.97  0.69  0.95  0.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.97  0.69  0.95  0.98  
Unsecured Loans65.44  54.43  64.13  33.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others65.44  54.43  64.13  33.35  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.94  1.28  2.65  2.08  
    Deferred Tax Assets0.34  1.47  0.02  0.23  
    Deferred Tax Liability1.28  2.75  2.67  2.31  
Other Long Term Liabilities10.61  14.81  0.40  4.94  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.17  0.16  0.73  0.88  
Total Non-Current Liabilities78.13  71.39  68.85  42.22  
Current Liabilities0  0  0  0  
Trade Payables839.99  1006.31  1023.47  947.59  
    Sundry Creditors839.99  1006.31  1023.47  947.59  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities94.86  106.44  155.84  158.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers80.95  79.97  150.55  152.68  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.09  0.24  0.31  0.45  
    Other Liabilities13.83  26.24  4.98  5.23  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions1.36  11.66  4.60  3.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax1.36  11.66  4.60  3.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities936.21  1124.41  1183.91  1109.75  
Total Liabilities1346.80  1526.43  1437.43  1259.08  
ASSETS0  0  0  0  
Loans (Non - Current Assets)0.00  11.42  26.12  21.20  
Gross Block128.77  128.72  103.52  106.83  
Less: Accumulated Depreciation70.26  59.14  46.60  35.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block58.52  69.57  56.92  71.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments2.82  0.00  0.00  0.00  
Long Term Investment2.82  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted2.82  0.00  0.00  0.00  
Long Term Loans & Advances32.85  18.24  16.06  6.17  
Other Non Current Assets0.00  0.00  0.00  0.12  
Total Non-Current Assets94.19  99.23  99.09  99.21  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories15.31  15.81  39.82  10.04  
    Raw Materials14.47  14.80  38.09  7.84  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.84  1.01  1.73  2.20  
Sundry Debtors1175.71  1297.12  1125.64  1070.76  
    Debtors more than Six months1143.42  1099.50  797.52  738.54  
    Debtors Others32.29  197.62  328.12  332.22  
Cash and Bank7.53  5.93  11.71  18.34  
    Cash in hand3.34  3.51  4.04  1.45  
    Balances at Bank4.20  2.42  7.67  16.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.02  0.64  0.03  37.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.02  0.64  0.03  0.02  
    Other current_assets0.00  0.00  0.00  37.53  
Short Term Loans and Advances54.04  107.70  161.14  23.19  
    Advances recoverable in cash or in kind16.48  68.71  117.84  15.98  
    Advance income tax and TDS0.00  2.93  2.07  1.75  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances37.56  36.06  41.23  5.46  
Total Current Assets1252.62  1427.20  1338.34  1159.87  
Net Current Assets (Including Current Investments)316.40  302.79  154.43  50.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1346.80  1526.43  1437.43  1259.08  
Contingent Liabilities0.00  2.09  2.03  0.00  
Total Debt66.50  55.36  65.39  34.77  
Book Value23.62  14.53  13.91  11.30  
Adjusted Book Value16.78  10.32  9.88  8.02  
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