Balance Sheet | Anand Rathi Share & Stock Brokers Ltd. | R Wadiwala Securities Pvt Ltd

ANAND RATHI SHARE & STOCK BROKERS LTD.

NSE : ARSSBLBSE : 544530ISIN CODE : INE549H01021Industry : Finance - Stock BrokingHouse : Private
BSE600.30-1.6 (-0.27 %)
PREV CLOSE (Rs.) 601.90
OPEN PRICE (Rs.) 604.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36949
TODAY'S LOW / HIGH (Rs.)594.60 608.15
52 WK LOW / HIGH (Rs.)432 795.1
NSE600.40-0.6 (-0.1 %)
PREV CLOSE( Rs. ) 601.00
OPEN PRICE (Rs.) 606.00
BID PRICE (QTY) 600.40 (780)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314632
TODAY'S LOW / HIGH(Rs.) 595.00 607.50
52 WK LOW / HIGH (Rs.)431 794.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2016
EQUITY AND LIABILITIES
Share Capital221.78221.78201.62134.4186.92
    Equity - Authorised327.50297.50297.50247.5097.50
    Â Equity - Issued221.78221.78201.62134.4186.92
    Equity Paid Up221.78221.78201.62134.4186.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings89.360.000.000.000.00
Total Reserves4726.433704.802450.722139.54631.78
    Securities Premium1728.271728.271248.431248.43696.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2877.801726.761081.96895.22-67.41
    General Reserves0.000.000.000.000.00
    Other Reserves120.36249.77120.33-4.112.50
Reserve excluding Revaluation Reserve4726.433704.802450.722139.54631.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5037.573926.582652.342273.95718.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans809.652339.181250.162056.49119.29
    Non Convertible Debentures772.422302.961235.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00117.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured37.2336.2215.162056.491.40
Unsecured Loans0.000.000.00698.730.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00698.730.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14.2910.05-76.48-73.03-124.81
    Deferred Tax Assets90.9774.5088.1489.75124.81
    Deferred Tax Liability105.2684.5511.6616.720.00
Other Long Term Liabilities205.53180.9887.79241.59607.51
Long Term Trade Payables1.00218.400.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1030.472748.611261.472923.78602.00
Current Liabilities
Trade Payables18558.8111998.058787.377742.185482.13
    Sundry Creditors18558.8111998.058787.377742.185482.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities281.80284.32221.29112.50148.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities281.80284.32221.29112.50148.70
Short Term Borrowings8331.836539.563073.020.00917.05
    Secured ST Loans repayable on Demands8245.996453.252979.810.00751.88
    Working Capital Loans- Sec0.000.000.000.00751.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans85.8486.3193.210.00-586.71
Short Term Provisions409.53353.87215.84280.3710.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.4018.750.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions401.13335.12215.84280.3710.44
Total Current Liabilities27581.9719175.8012297.528135.056558.32
Total Liabilities33650.0125850.9916211.3313332.787879.01
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1590.621349.25969.97874.30945.94
Less: Accumulated Depreciation748.88681.45483.58361.31431.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block841.74667.80486.39512.99514.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.001.29
Non Current Investments0.000.000.0065.160.00
Long Term Investment0.000.000.0065.160.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0065.160.00
Long Term Loans & Advances0.000.000.00314.72338.49
Other Non Current Assets6.3716.3670.880.000.00
Total Non-Current Assets848.11760.37634.71894.46853.91
Current Assets Loans & Advances
Currents Investments64.9825.4390.910.000.00
    Quoted0.000.000.000.000.00
    Unquoted64.9825.4390.910.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2531.602470.092038.081414.693186.11
    Debtors more than Six months127.7195.6590.0084.23286.72
    Debtors Others2418.382380.281961.031345.662899.39
Cash and Bank22332.0115678.089164.157704.453330.35
    Cash in hand2.172.041.240.772.93
    Balances at Bank22329.8415676.049162.917703.683327.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets615.37422.98215.59216.43125.20
    Interest accrued on Investments496.33308.44103.04181.210.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00125.20
    Prepaid Expenses60.5638.9042.1435.220.00
    Other current_assets58.4875.6470.410.000.00
Short Term Loans and Advances7257.946494.044067.893102.75383.44
    Advances recoverable in cash or in kind89.4740.9414.5812.750.00
    Advance income tax and TDS0.390.1959.250.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7168.086452.913994.063090.00383.44
Total Current Assets32801.9025090.6215576.6212438.327025.09
Net Current Assets (Including Current Investments)5219.935914.823279.104303.27466.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33650.0125850.9916211.3313332.787879.01
Contingent Liabilities3828.853553.566076.085326.710.00
Total Debt9141.488878.744323.182755.221060.26
Book Value111.5688.52131.55169.1882.69
Adjusted Book Value111.5688.5265.7856.3927.56