AARYA GLOBAL SHARES AND SECURITIES LTD.
NSE : NABSE : 531731ISIN
CODE : INE233H01030Industry : Finance - Stock BrokingHouse
: Aarya
BSE0.460 (0 % )
PREV CLOSE (Rs.) 0.46
OPEN PRICE (Rs.) 0.46
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.46 (17050 )
VOLUME 900
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 216.97 | 123.00 | 109.50 | 109.50 | 109.50 |
| Equity - Authorised | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Â Equity - Issued | 216.97 | 123.98 | 110.48 | 110.48 | 110.48 |
| Equity Paid Up | 216.97 | 123.00 | 109.50 | 109.50 | 109.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 125.74 | 204.39 | 139.48 | 137.57 | 125.60 |
| Securities Premium | 95.20 | 186.28 | 132.28 | 132.28 | 132.28 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 14.48 | -0.89 | -9.76 | -13.95 | -25.63 |
| General Reserves | 16.06 | 18.99 | 16.96 | 19.24 | 2.89 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 |
| Reserve excluding Revaluation Reserve | 125.74 | 204.39 | 139.48 | 137.57 | 125.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 342.71 | 327.39 | 248.98 | 247.07 | 235.10 |
| Minority Interest | 21.86 | 19.94 | 18.54 | 20.10 | 19.91 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 30.00 | 30.00 | 15.00 | 2.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 30.00 | 30.00 | 15.00 | 2.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.81 | 25.14 | 13.25 | 10.62 | 15.68 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 |
| Other Unsecured Loan | 10.81 | 25.14 | 13.25 | 10.62 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.81 | 55.14 | 43.25 | 25.62 | 18.18 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6.43 | -0.35 | 12.92 | 0.07 | 1.96 |
| Sundry Creditors | 6.43 | -0.35 | 12.92 | 0.07 | 1.96 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.60 | 1.16 | 5.68 | 0.16 | 0.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.60 | 1.16 | 5.68 | 0.16 | 0.75 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Short Term Provisions | 19.56 | 46.14 | 13.30 | 8.38 | 6.27 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.89 | 0.89 | 0.00 | 0.00 |
| Provision for Tax | 19.26 | 16.36 | 11.66 | 7.56 | 6.27 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.23 | 0.21 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.30 | 28.89 | 0.52 | 0.61 | 0.00 |
| Total Current Liabilities | 28.59 | 46.95 | 31.90 | 10.12 | 8.98 |
| Total Liabilities | 403.98 | 449.41 | 342.67 | 302.92 | 282.17 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 22.96 | 26.44 | 37.82 | 26.13 | 23.86 |
| Less: Accumulated Depreciation | 0.31 | 2.64 | 1.97 | 0.95 | 0.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.66 | 23.80 | 35.85 | 25.19 | 23.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
| Long Term Investment | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
| Quoted | 1.59 | 2.66 | 2.66 | 5.93 | 6.03 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 351.10 | 373.52 | 278.81 | 188.22 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 375.35 | 399.98 | 317.33 | 219.34 | 29.69 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 3.91 | 2.58 | 3.04 | 0.00 |
| Quoted | 0.00 | 3.91 | 2.58 | 3.04 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 13.49 | 3.42 | 1.02 | 1.02 |
| Debtors more than Six months | 0.00 | 13.49 | 3.42 | 1.02 | 1.02 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 15.45 | 4.21 | 7.37 | 15.29 | 6.53 |
| Cash in hand | 0.02 | 0.06 | 0.85 | 1.14 | 1.37 |
| Balances at Bank | 15.43 | 4.16 | 6.52 | 14.15 | 5.16 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.90 | 3.01 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Short Term Loans and Advances | 13.18 | 27.81 | 11.98 | 63.32 | 241.62 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| Advance income tax and TDS | 12.78 | 10.11 | 7.91 | 5.51 | 3.73 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 26.09 |
| Other Loans & Advances | 0.40 | 17.70 | 4.07 | 57.81 | 207.44 |
| Total Current Assets | 28.63 | 49.43 | 25.34 | 83.58 | 252.18 |
| Net Current Assets (Including Current Investments) | 0.03 | 2.49 | -6.55 | 73.46 | 243.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total Assets | 403.98 | 449.41 | 342.67 | 302.92 | 282.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10.81 | 55.14 | 43.25 | 27.13 | 18.18 |
| Book Value | 15.80 | 26.62 | 2.27 | 2.26 | 2.14 |
| Adjusted Book Value | 15.80 | 15.21 | 12.99 | 12.89 | 12.25 |
