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

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE1190.00-11.25 (-0.94 %)
PREV CLOSE (Rs.) 1201.25
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3019
TODAY'S LOW / HIGH (Rs.)1173.00 1200.00
52 WK LOW / HIGH (Rs.)622 1513.4
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
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital99.6686.0086.0086.0086.00
    Equity - Authorised300.00100.00100.00100.00100.00
    Equity - Issued99.6686.0086.0086.0086.00
    Equity Paid Up99.6686.0086.0086.0086.00
    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 & Outstandings107.630.000.000.000.00
Total Reserves2902.201828.911693.071087.04913.63
    Securities Premium1212.49570.65570.65570.65570.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1577.581145.981009.95404.56208.99
    General Reserves88.3188.3188.3188.3188.31
    Other Reserves23.8123.9724.1623.5245.69
Reserve excluding Revaluation Reserve2902.201828.911693.071087.04913.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3109.481914.911779.071173.04999.63
Minority Interest0.000.000.00-302.52-308.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1073.04944.131214.601124.961430.74
    Non Convertible Debentures0.00220.60267.170.000.00
    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 - Banks74.3741.49248.90149.56102.69
    Term Loans - Institutions1049.55727.41876.481116.571426.65
    Other Secured-50.89-45.38-177.95-141.17-98.60
Unsecured Loans123.31169.03146.24-46.19548.02
    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 - Others165.31245.94217.3087.99261.99
    Other Unsecured Loan-42.00-76.90-71.06-134.18286.03
Deferred Tax Assets / Liabilities-43.62-63.48-63.59-305.76-326.82
    Deferred Tax Assets43.6263.4863.59305.76326.82
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities26.4129.7282.12119.10160.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.1016.1013.9011.4311.21
Total Non-Current Liabilities1186.231095.511393.27903.541823.90
Current Liabilities
Trade Payables457.42494.50452.18645.16415.99
    Sundry Creditors457.42494.50452.18645.16415.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities852.90780.461179.881498.911236.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers483.09360.49565.96593.61400.33
    Interest Accrued But Not Due61.9855.3430.062.930.45
    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 Liabilities307.83364.63583.86902.36835.98
Short Term Borrowings112.9765.7650.001849.721086.86
    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 Loans112.9765.7650.001849.721086.86
Short Term Provisions49.219.490.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.468.840.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.750.650.000.000.00
Total Current Liabilities1472.501350.221682.063993.792739.60
Total Liabilities5768.214360.644854.405767.855254.99
ASSETS
Gross Block315.10292.39309.45304.91284.70
Less: Accumulated Depreciation90.3486.30106.70102.7297.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block224.76206.10202.75202.19187.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments209.18330.45329.96329.32329.12
Long Term Investment209.18330.45329.96329.32329.12
    Quoted0.630.720.720.720.72
    Unquoted208.56329.73329.24328.61328.40
Long Term Loans & Advances1281.621085.921223.781271.711320.78
Other Non Current Assets186.16182.00322.75343.7427.62
Total Non-Current Assets1901.731804.472079.242146.961864.78
Current Assets Loans & Advances
Currents Investments19.6513.230.572.781.61
    Quoted19.6513.230.572.781.61
    Unquoted0.000.000.000.000.00
Inventories1763.771219.871349.96959.36949.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress1750.601200.821326.30929.13896.52
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.1719.0523.6630.2352.71
Sundry Debtors387.27439.74443.62436.92422.22
    Debtors more than Six months196.05197.49250.01180.03174.78
    Debtors Others191.22242.24193.61256.88247.44
Cash and Bank709.9991.26290.0267.01119.90
    Cash in hand10.788.015.624.132.44
    Balances at Bank699.2183.25284.4062.87117.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.7588.5764.651105.33702.19
    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 Expenses1.171.431.3880.951.90
    Other current_assets92.5887.1463.271024.39700.29
Short Term Loans and Advances892.06703.50626.341049.491195.07
    Advances recoverable in cash or in kind407.38390.80328.59358.98485.76
    Advance income tax and TDS38.320.006.1635.3518.35
    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 & Advances446.36312.70291.59655.15690.96
Total Current Assets3866.482556.172775.163620.893390.22
Net Current Assets (Including Current Investments)2393.981205.951093.10-372.90650.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5768.214360.644854.405767.855254.99
Contingent Liabilities97.4679.2086.84165.24165.24
Total Debt1469.581414.611745.343382.773065.61
Book Value301.22222.66206.87136.40116.24
Adjusted Book Value301.22222.66206.87136.40116.24