Equity Analysis

Company Profile

Balance Sheet

Arvind & Company Shipping Agencies Ltd

Industry : Shipping

BSE Code

ISIN Demat

Book Value()

65195

INE0P4T01013

22.9455915

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ACSAL

24.42

128.66

EPS(TTM)

Face Value()

Div & Yield %:

4.34

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2014 ( Cr)
Share Capital	12.14	0.01	0.01	0.01	0.01	0.01
Reserves Total	15.71	9.14	5.66	4.67	4.50	1.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.85	9.15	5.67	4.68	4.51	1.04
Secured Loans	10.76	13.43	7.18	1.06	0.00	0.00
Unsecured Loans	0.96	8.89	5.03	0.00	0.00	1.33
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11.72	22.32	12.21	1.06	0.00	1.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	39.57	31.47	17.88	5.74	4.51	2.37
APPLICATION OF FUNDS :
Gross Block	38.90	30.58	15.60	4.94	1.63	1.56
Less: Accumulated Depreciation & Lease Adjustment	6.13	3.54	1.48	0.73	0.50	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.77	27.04	14.12	4.21	1.13	1.56
Ship under acqusition/CWIP	4.13	0.36	0.71	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.42	4.07	2.09	0.42	0.44	0.19
Cash and Bank Balance	0.24	0.04	0.07	0.01	0.01	0.05
Loans and Advances	3.05	2.32	1.59	1.02	0.30	0.00
Total Current Assets	7.71	6.43	3.74	1.45	0.74	0.24
Less : Current Liabilities and Provisions
Current Liabilities	2.41	0.57	0.23	0.03	0.41	0.39
Provisions	1.33	0.88	0.23	0.02	0.07	0.04
Total Current Liabilities & Provisions	3.74	1.45	0.46	0.05	0.48	0.43
Net Current Assets	3.97	4.98	3.28	1.40	0.26	-0.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.10	0.00	0.00
Deferred Tax Liability	1.48	0.94	0.27	0.00	0.00	0.00
Net Deferred Tax	-1.48	-0.94	-0.27	0.10	0.00	0.00
Other Assets	0.18	0.03	0.03	0.01	3.12	0.99
Total Assets	39.58	31.48	17.88	5.73	4.51	2.37
Contingent Liabilities	0.00	0.00	2.80	2.80	0.00	0.00