Aarvi Encon Limited Financial Overview
25 Consolidated Balance Sheet
aarvi
Particulars (INR Mn)
FY20
FY21
H1-FY22
Particulars (INR Mn)
FY20
FY21
H1-FY22
EQUITIES & LIABILITIES
ASSETS
Shareholder Funds
763
851
886
Non-Current Assets
472
330
389
(A) Share Capital
148
148
148
(A) Property, Plant and Equipment
106
100
100
(B) Other Equity
615
703
738
(B) Goodwill on Consolidation
2
2
2
Non-Current Liabilities
19
16
16
(C) Right of Use Asset
6
(A) Financial Liabilities
(D) Other Intangible Assets
i. Borrowings
1
(E) Intangible Asset Under
1
2
1
ii. Lease Liability
5
Development
iii. Others
10
13
13
(F) Financial Assets
(B) Provisions
i. Loans and Advances
(C) Deferred Tax Liabilities
3
3
3
ii. Others
21
23
91
132
13
18
17
170
(D) Other Non Current-Liabilities
(G) Deferred Tax Asset
2
2
2
Current Liabilities
398
335
331
(H) Other Non-Current Assets
241
74
97
(A) Financial Liabilities
Current Assets
708
872
844
i. Borrowings
87
35
22
(A) Financial Assets
ii. Lease Liability
2
i. Investments
3
3
4
iii. Trade Payables
95
54
70
ii. Trade Receivable
580
534
427
iv. Others
141
172
189
iii. Cash and Cash Equivalents
49
164
87
(B) Other Current Liabilities
72
74
50
iv. Other Bank Balances
16
72
41
(C) Provisions
1
v. Loans and Advances
3
3
4
(D) Liabilities for Current Tax
vi. Others
46
78
267
GRAND TOTAL - EQUITIES &
LIABILITIES
(C) Other Current Assets
11
18
14
1,180
1,202
1,233
GRAND TOTAL-ASSETS
1,180
1,202
1,233View entire presentation