Balance Sheet | Arihant Capital Markets Ltd. | R Wadiwala Securities Pvt Ltd

ARIHANT CAPITAL MARKETS LTD.

NSE : ARIHANTCAPBSE : 511605ISIN CODE : INE420B01036Industry : Finance - Stock BrokingHouse : Private
BSE94.60-0.45 (-0.47 %)
PREV CLOSE (Rs.) 95.05
OPEN PRICE (Rs.) 94.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10965
TODAY'S LOW / HIGH (Rs.)93.95 95.85
52 WK LOW / HIGH (Rs.)56.31 120.35
NSE94.38-0.55 (-0.58 %)
PREV CLOSE( Rs. ) 94.93
OPEN PRICE (Rs.) 95.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 94.38 (1829)
VOLUME 130704
TODAY'S LOW / HIGH(Rs.) 94.02 95.90
52 WK LOW / HIGH (Rs.)58.15 120

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.11104.11104.11104.11104.11
    Equity - Authorised125.00125.00125.00125.00125.00
    Â Equity - Issued104.11104.11104.11104.11104.11
    Equity Paid Up104.11104.11104.11104.11104.11
    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 Value1.001.001.005.005.00
Share Warrants & Outstandings85.630.000.000.000.00
Total Reserves3654.813121.132461.582184.751717.04
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance129.03200.40143.58126.80265.73
    General Reserves3494.922894.922294.922037.761432.76
    Other Reserves30.8625.8123.0720.1918.54
Reserve excluding Revaluation Reserve3654.813121.132461.582184.751717.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3844.553225.242565.692288.861821.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans239.30239.300.000.000.00
    Non Convertible Debentures239.30239.300.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans36.6736.670.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan36.6736.670.000.000.00
Deferred Tax Assets / Liabilities14.066.1911.0912.87-7.68
    Deferred Tax Assets9.097.546.047.7117.31
    Deferred Tax Liability23.1513.7217.1220.589.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities290.03282.1611.0912.87-7.68
Current Liabilities
Trade Payables2687.953040.691827.372360.011570.71
    Sundry Creditors2687.953040.691827.372360.011570.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities324.72492.29193.32257.80617.24
    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 Liabilities324.72492.29193.32257.80617.24
Short Term Borrowings680.75716.81596.75823.78562.58
    Secured ST Loans repayable on Demands0.00193.20490.80713.78480.53
    Working Capital Loans- Sec0.000.00490.80713.78480.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans680.75523.61-384.85-603.78-398.48
Short Term Provisions40.3947.0025.5342.6038.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.1320.625.9623.7610.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.2726.3919.5718.8428.25
Total Current Liabilities3733.814296.792642.983484.182789.51
Total Liabilities7868.397804.195219.755785.914602.98
ASSETS
Loans (Non - Current Assets)1606.071917.210.000.000.00
Gross Block402.73234.54203.94142.32214.16
Less: Accumulated Depreciation116.1485.7661.7042.6832.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block286.59148.77142.2499.64181.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments237.46146.28190.79257.63161.87
Long Term Investment237.46146.28190.79257.63161.87
    Quoted0.0038.08104.36198.40122.10
    Unquoted237.46108.2086.4359.2339.77
Long Term Loans & Advances11.9812.630.000.000.00
Other Non Current Assets28.195.590.000.000.00
Total Non-Current Assets2170.292230.48333.03376.00362.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories494.86310.5271.75268.28363.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.00264.98
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory494.86310.5271.75268.2898.71
Sundry Debtors967.33963.741728.971962.141520.57
    Debtors more than Six months5.131.3720.152.68142.78
    Debtors Others962.20962.371708.821959.471419.36
Cash and Bank4045.604053.902063.492433.272147.12
    Cash in hand0.741.581.801.331.18
    Balances at Bank4044.864052.322061.692431.942145.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets156.89200.3229.9120.6716.87
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.7324.8928.3420.6716.87
    Other current_assets133.16175.431.580.000.00
Short Term Loans and Advances33.4245.25992.59725.55192.72
    Advances recoverable in cash or in kind21.897.9311.2415.0328.21
    Advance income tax and TDS0.020.010.010.510.15
    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 & Advances11.5237.32981.34710.01164.37
Total Current Assets5698.105573.714886.725409.904240.96
Net Current Assets (Including Current Investments)1964.291276.922243.741925.731451.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7868.397804.195219.755785.914602.98
Contingent Liabilities2155.251485.252630.501555.051313.18
Total Debt956.71992.77596.75823.78562.58
Book Value36.1030.9824.64109.9287.46
Adjusted Book Value36.1030.9824.6421.9817.49