Aravali Securities & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.21 | 0.21 | 0.21 |
| Operating Expense | 0.25 | 0.21 | 0.19 |
| Net Profit | -0.13 | -0.09 | -0.11 |
| Net Profit Margin | -61.90 | -42.86 | -52.38 |
| Earning Per Share | -0.08 | -0.06 | -0.07 |
| EBIDTA | -0.05 | 0.00 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.21 |
| Operating Expense | 0.25 |
| Net Profit | -0.13 |
| Net Profit Margin | -61.90 |
| Earning Per Share | -0.08 |
| EBIDTA | -0.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 2.79 |
| Operating Expenses Annual | 1.13 | 1.04 | 1.25 |
| Operating Profit Annual | -0.06 | -0.12 | 2.82 |
| Interest Annual | 0.33 | 0.27 | 0.51 |
| Depreciation | 0.05 | 0.05 | 0.05 |
| Net Profit Annual | -0.44 | -0.32 | 1.65 |
| Tax Annual | 0.00 | -0.12 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.13 |
| Operating Profit Annual | -0.06 |
| Interest Annual | 0.33 |
| Depreciation | 0.05 |
| Net Profit Annual | -0.44 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.88 | 0.39 |
| Cash Flow from Operations | -0.12 | 2.73 | 3.18 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -0.09 | -3 | -2.70 |
| Cash Flow at the End | 0.40 | 0.61 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | -0.12 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -8.11 | -18.46 | 79.27 |
| PBIT Margin (%) | -14.86 | -26.15 | 77.87 |
| PBT Margin (%) | 29.73 | 70.77 | -74.79 |
| Net PROFIT Margin (%) | -59.46 | -49.23 | 46.22 |
| Return On Networth / Equity (%) | TBA | TBA | 5.59 |
| Return On Networth /Employed (%) | TBA | TBA | 7.77 |
| Return On Assets (%) | -0.59 | -0.49 | 25.88 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -8.11 |
| PBIT Margin (%) | -14.86 |
| PBT Margin (%) | 29.73 |
| Net PROFIT Margin (%) | -59.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.92 | 1.97 | 2.02 |
| Total Current Assets Annual | 0.59 | 0.83 | 4.04 |
| Non Current Assets Annual | 2.89 | 3.06 | 3.01 |
| Total Shareholders Funds Annual | -0.63 | -0.19 | 0.15 |
| Total Assets Annual | 3.48 | 3.88 | 7.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.92 |
| Total Current Assets Annual | 0.59 |
| Non Current Assets Annual | 2.89 |
| Total Shareholders Funds Annual | -0.63 |
| Total Assets Annual | 3.48 |
No Data Availabe
