COMPANY INFORMATION

INCOME STATEMENT

AAR SHYAM INDIA INVESTMENT COMPANY LTD.

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Market Cap.

Rs. 2.82 Cr.

P/BV

0.69

Book Value (Rs.)

13.70

52 Week High/Low (Rs.)

9/5

FV/ML

10/1

P/E (x)

9.31

Bookclosure

30/09/2023

EPS (Rs.)

1.01

Div Yield (%)

0.00

Standalone

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.00	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Reserves and Surplus	1.11	1.17	0.62	0.15	0.54
Total Reserves and Surplus	1.11	1.17	0.62	0.15	0.54
Total Shareholders Funds	4.11	4.17	3.62	3.15	3.54

NON-CURRENT LIABILITIES
Long Term Provisions	0.02	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.01	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.34	0.34	0.34	0.34	0.34
Other Current Liabilities	0.03	0.01	0.01	0.01	0.01
Short Term Provisions	0.00	0.00	0.06	0.02	0.02
Total Current Liabilities	0.37	0.35	0.41	0.37	0.38

Total Capital And Liabilities	4.50	4.53	4.03	3.51	3.91

ASSETS
NON-CURRENT ASSETS
Non-Current Investments	0.00	0.00	1.53	1.18	2.26
Other Non-Current Assets	0.17	0.15	0.00	0.00	0.00
Total Non-Current Assets	0.17	0.15	1.53	1.18	2.26


CURRENT ASSETS
Current Investments	0.77	2.11	0.00	0.00	0.00
Trade Receivables	0.00	0.16	0.16	0.40	0.40
Cash And Cash Equivalents	0.15	0.42	0.19	0.05	0.05
Short Term Loans And Advances	3.40	1.69	2.01	1.78	1.12
OtherCurrentAssets	0.00	0.00	0.14	0.09	0.09
Total Current Assets	4.33	4.38	2.50	2.33	1.66

Total Assets	4.50	4.53	4.03	3.51	3.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.77	0.00	0.00	0.00	0.00