Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ARVIND PORT AND INFRA LTD.

NSE Code: ARVINDPORTSM
BSE Code: -
ISIN: INE0P4T01013
Industry: Shipping

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.98	177.98	121.38	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.80	17.80	12.14	0.01	0.01
Total Share Capital	17.80	17.80	12.14	0.01	0.01

Reserves and Surplus	60.18	59.69	15.71	9.13	5.66
Total Reserves and Surplus	60.18	59.69	15.71	9.13	5.66
Money Received Against Share Warrants	0.81	0.81	0.00	0.00	0.00
Total Shareholders Funds	78.79	78.30	27.85	9.14	5.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.33	0.00	7.75	10.53	5.75
Deferred Tax Liabilities [Net]	2.68	2.27	1.48	0.96	0.27
Total Non-Current Liabilities	3.01	2.27	9.23	11.49	6.02

CURRENT LIABILITIES
Short Term Borrowings	0.13	0.22	3.97	11.79	6.46
Trade Payables	2.98	2.04	2.39	0.57	0.15
Other Current Liabilities	0.44	0.20	0.03	0.00	0.08
Short Term Provisions	0.59	1.48	1.33	0.81	0.23
Total Current Liabilities	4.14	3.93	7.71	13.18	6.92

Total Capital And Liabilities	85.94	84.50	44.79	33.81	18.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.95	52.36	32.77	27.04	14.12
Capital Work-In-Progress	2.25	0.93	4.13	0.36	0.71
Fixed Assets	50.20	53.29	36.90	27.40	14.83
Non-Current Investments	15.31	15.31	0.01	0.01	0.01
Long Term Loans And Advances	0.24	0.20	0.18	0.03	0.03
Total Non-Current Assets	65.75	68.80	37.08	27.44	14.87


CURRENT ASSETS
Trade Receivables	12.41	12.59	4.42	4.07	2.09
Cash And Cash Equivalents	0.15	0.54	0.24	0.04	0.07
Short Term Loans And Advances	7.63	2.57	3.05	2.26	1.59
Total Current Assets	20.20	15.70	7.71	6.37	3.74

Total Assets	85.94	84.50	44.79	33.81	18.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.31	0.01	0.01	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	177.98	177.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.80	17.80
Total Share Capital	17.80	17.80

Reserves and Surplus	63.11	62.05
Total Reserves and Surplus	63.11	62.05
Money Received Against Share Warrants	0.81	0.81
Total Shareholders Funds	81.72	80.66
Minority Interest	6.02	5.84

NON-CURRENT LIABILITIES
Long Term Borrowings	3.19	7.28
Deferred Tax Liabilities [Net]	4.00	3.33
Total Non-Current Liabilities	7.19	10.62

CURRENT LIABILITIES
Short Term Borrowings	0.68	0.73
Trade Payables	0.87	2.25
Other Current Liabilities	0.44	0.22
Short Term Provisions	0.60	2.39
Total Current Liabilities	2.58	5.58

Total Capital And Liabilities	97.51	102.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.78	70.96
Capital Work-In-Progress	2.25	0.93
Fixed Assets	67.02	71.89
Non-Current Investments	6.59	9.34
Long Term Loans And Advances	0.24	0.20
Other Non-Current Assets	0.00	15.60
Total Non-Current Assets	73.85	97.03


CURRENT ASSETS
Trade Receivables	15.70	0.00
Cash And Cash Equivalents	0.23	2.92
Short Term Loans And Advances	7.74	2.74
Total Current Assets	23.66	5.67

Total Assets	97.51	102.70

Source: Financial statements as reported by the company.