Balance Sheet | Arihant Foundations & Housing Ltd. | R Wadiwala Securities Pvt Ltd

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE142.256.75 (+4.98 %)
PREV CLOSE (Rs.) 135.50
OPEN PRICE (Rs.) 142.25
BID PRICE (QTY) 142.25 (4382)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2178
TODAY'S LOW / HIGH (Rs.)142.25 142.25
52 WK LOW / HIGH (Rs.)35.2 144.5
NSE39.650 (0 %)
PREV CLOSE( Rs. ) 39.65
OPEN PRICE (Rs.) 39.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8115
TODAY'S LOW / HIGH(Rs.) 38.50 39.95
52 WK LOW / HIGH (Rs.)38.5 39.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital86.0086.0086.0086.0086.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued86.0086.0086.0086.0086.00
    Equity Paid Up86.0086.0086.0086.0086.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1693.071087.04913.631020.501513.76
    Securities Premium570.65570.65570.65570.65570.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1009.95404.56208.99347.17838.66
    General Reserves88.3188.3188.3188.3188.31
    Other Reserves24.1623.5245.6914.3716.15
Reserve excluding Revaluation Reserve1693.071087.04913.631020.501513.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1779.071173.04999.631106.501599.76
Minority Interest0.00-302.52-308.14-162.0679.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1214.601124.961430.74537.01633.54
    Non Convertible Debentures267.170.000.000.000.00
    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 - Banks248.90149.56102.69105.88123.71
    Term Loans - Institutions876.481116.571426.65505.61634.40
    Other Secured-177.95-141.17-98.60-74.47-124.57
Unsecured Loans146.24-46.19548.021572.44675.19
    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 - Others217.3087.99261.99292.27554.75
    Other Unsecured Loan-71.06-134.18286.031280.18120.44
Deferred Tax Assets / Liabilities-63.59-305.76-326.82-327.68-86.24
    Deferred Tax Assets63.59305.76326.82327.6886.24
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities82.12119.10160.76184.240.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.9011.4311.218.216.59
Total Non-Current Liabilities1393.27903.541823.901974.221229.09
Current Liabilities
Trade Payables452.18645.16415.99548.55232.09
    Sundry Creditors452.18645.16415.99548.55232.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1179.881498.911236.761048.02457.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers565.96593.61400.33491.5119.68
    Interest Accrued But Not Due30.062.930.450.010.10
    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 Liabilities583.86902.36835.98556.50437.36
Short Term Borrowings50.001849.721086.861698.070.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans50.001849.721086.861698.070.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1682.063993.792739.603294.64689.24
Total Liabilities4854.405767.855254.996213.313597.45
ASSETS
Gross Block309.45304.91284.70168.19183.10
Less: Accumulated Depreciation106.69102.7297.4492.4891.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block202.75202.19187.2675.7091.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments329.96329.32329.12324.82347.81
Long Term Investment329.96329.32329.12324.82347.81
    Quoted0.720.720.722.0115.51
    Unquoted329.24328.61328.40322.81332.30
Long Term Loans & Advances1223.781271.711320.781749.21991.38
Other Non Current Assets322.75343.7427.6230.19131.93
Total Non-Current Assets2079.242146.961864.782179.921562.46
Current Assets Loans & Advances
Currents Investments0.572.781.611.240.00
    Quoted0.572.781.611.240.00
    Unquoted0.000.000.000.000.00
Inventories1349.96959.36949.231128.291083.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress1326.30929.13896.52994.38880.86
    Finished Goods0.000.000.0074.58129.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory23.6630.2352.7159.3372.84
Sundry Debtors443.62436.92422.22413.16436.90
    Debtors more than Six months250.01180.03174.78156.0371.39
    Debtors Others193.61256.88247.44257.14365.51
Cash and Bank290.0267.01119.90205.3128.46
    Cash in hand5.624.132.441.541.14
    Balances at Bank284.4062.87117.46203.7727.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets64.651105.33702.191219.5118.38
    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 Expenses1.3880.951.90100.6817.22
    Other current_assets63.271024.39700.291118.831.16
Short Term Loans and Advances626.341049.491195.071065.89467.55
    Advances recoverable in cash or in kind328.59358.98485.76712.05290.15
    Advance income tax and TDS6.1635.3518.3528.8824.24
    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 & Advances291.59655.15690.96324.96153.17
Total Current Assets2775.163620.893390.224033.392034.99
Net Current Assets (Including Current Investments)1093.10-372.90650.61738.751345.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4854.405767.855254.996213.313597.45
Contingent Liabilities165.24165.24165.241722.882136.84
Total Debt1745.343382.773065.614015.241527.03
Book Value206.87136.40116.24128.66186.02
Adjusted Book Value206.87136.40116.24128.66186.02