Equity Analysis

Company Profile

Balance Sheet

Aristo Bio-Tech & Lifescience Ltd

Industry : Pesticides / Agrochemicals - Indian

BSE Code

ISIN Demat

Book Value()

76744

INE082101010

49.367784

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ARISTO

18.36

71.48

EPS(TTM)

Face Value()

Div & Yield %:

5.72

0.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.81	6.81	5.00	5.00	5.00	5.00
Reserves Total	26.80	23.35	9.87	8.39	7.31	6.30
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	33.61	30.16	14.87	13.39	12.31	11.30
Secured Loans	16.75	18.83	22.04	18.61	13.87	10.04
Unsecured Loans	4.12	3.66	3.44	3.64	5.84	4.41
Total Debt	20.87	22.49	25.48	22.25	19.71	14.45
Other Liabilities	0.00	0.02	0.02	0.00	0.00	0.00
Total Liabilities	54.48	52.67	40.37	35.64	32.02	25.75
APPLICATION OF FUNDS :
Gross Block	30.20	22.74	19.94	16.88	12.08	11.21
Less : Accumulated Depreciation	8.51	7.12	5.58	4.57	3.82	3.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.69	15.62	14.36	12.31	8.26	7.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.10	0.10	0.00	2.82	1.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.19	30.78	24.36	31.95	24.32	32.99
Sundry Debtors	57.47	44.57	33.20	32.77	48.31	42.26
Cash and Bank Balance	0.64	1.85	0.42	0.11	0.53	0.44
Loans and Advances	6.73	5.44	4.56	4.28	3.55	5.00
Total Current Assets	105.03	82.64	62.54	69.10	76.71	80.69
Less : Current Liabilities and Provisions
Current Liabilities	70.96	45.52	35.65	45.05	54.88	64.27
Provisions	1.73	1.64	0.90	0.74	0.96	0.62
Total Current Liabilities & Provisions	72.69	47.16	36.54	45.79	55.84	64.89
Net Current Assets	32.33	35.48	26.00	23.31	20.87	15.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.00	0.00	0.07	0.06
Deferred Tax Liability	0.11	0.00	0.09	0.00	0.00	0.00
Net Deferred Tax	-0.11	0.01	-0.09	0.00	0.07	0.06
Other Assets	0.58	0.46	0.00	0.00	0.00	0.49
Total Assets	54.48	52.67	40.37	35.62	32.02	25.74
Contingent Liabilities	0.48	0.72	0.72	0.06	0.00	0.00