Balance Sheet | Arman Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1476.8545.15 (+3.15 %)
PREV CLOSE (Rs.) 1431.70
OPEN PRICE (Rs.) 1438.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1877
TODAY'S LOW / HIGH (Rs.)1438.80 1514.70
52 WK LOW / HIGH (Rs.)1111 1849.95
NSE1482.6056.7 (+3.98 %)
PREV CLOSE( Rs. ) 1425.90
OPEN PRICE (Rs.) 1444.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1482.60 (209)
VOLUME 73058
TODAY'S LOW / HIGH(Rs.) 1436.50 1517.10
52 WK LOW / HIGH (Rs.)1109.95 1834.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.91104.7784.9284.9284.88
    Equity - Authorised140.00140.00140.00150.00150.00
    Â Equity - Issued104.91104.7784.9284.9284.88
    Equity Paid Up104.91104.7784.9284.9284.88
    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 & Outstandings114.1265.732.381.211.41
Total Reserves8525.117956.363569.612040.741781.31
    Securities Premium3952.553922.54690.34689.80688.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3586.643169.111786.981041.17794.44
    General Reserves18.4417.3416.2415.1414.04
    Other Reserves967.49847.381076.06294.64284.24
Reserve excluding Revaluation Reserve8525.117956.363569.612040.741781.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8744.138126.863656.912126.861867.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3660.186124.0113546.789491.336474.89
    Non Convertible Debentures1232.511917.832328.821950.761776.06
    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 - Banks0.000.005363.853837.782238.93
    Term Loans - Institutions0.000.005854.113702.802459.90
    Other Secured2427.674206.170.000.000.00
Unsecured Loans100.00100.00740.58250.00150.00
    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 - Banks0.000.00250.00250.00150.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan100.00100.00490.580.000.00
Deferred Tax Assets / Liabilities-259.61-191.55-154.65-165.10-133.68
    Deferred Tax Assets362.24306.63242.48209.83161.03
    Deferred Tax Liability102.63115.0987.8344.7327.35
Other Long Term Liabilities13.3020.310.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.3717.4219.9711.578.96
Total Non-Current Liabilities3521.246070.1914152.679587.816500.17
Current Liabilities
Trade Payables12.4219.8615.2515.497.61
    Sundry Creditors12.4219.8615.2515.497.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1127.70836.13599.45335.73256.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.00144.8394.3755.55
    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 Liabilities1127.70836.13454.62241.36201.01
Short Term Borrowings8563.0211025.271756.76155.57589.32
    Secured ST Loans repayable on Demands8563.0210875.271756.76155.57589.32
    Working Capital Loans- Sec0.000.001756.76155.57589.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00150.00-1756.76-155.57-589.32
Short Term Provisions361.43601.60490.45307.67378.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax336.63593.13490.45307.67378.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.818.470.000.000.00
Total Current Liabilities10064.5812482.852861.90814.451232.12
Total Liabilities22329.9626679.9020671.4812529.129599.88
ASSETS
Loans (Non - Current Assets)16836.6420329.120.000.000.00
Gross Block379.98128.31117.2293.3575.95
Less: Accumulated Depreciation69.5351.7056.1944.6435.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block310.4676.6161.0448.7140.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.960.000.000.000.00
Non Current Investments0.000.00194.7959.1731.77
Long Term Investment0.000.00194.7959.1731.77
    Quoted0.000.000.000.000.00
    Unquoted0.000.00194.7959.1731.77
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets320.26411.710.000.000.00
Total Non-Current Assets17469.3220817.44255.83108.1572.54
Current Assets Loans & Advances
Currents Investments389.7271.180.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted389.7271.180.000.000.00
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 Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank3747.954841.094303.181423.401683.74
    Cash in hand26.9710.226.499.0812.29
    Balances at Bank3720.984830.874296.691414.321671.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets406.58408.27278.6144.5453.13
    Interest accrued on Investments0.000.00112.1016.9621.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0010.9825.8330.26
    Prepaid Expenses0.003.581.240.941.22
    Other current_assets406.58404.69154.300.810.60
Short Term Loans and Advances316.40541.9215833.8710953.037790.46
    Advances recoverable in cash or in kind0.008.9814.2853.0510.87
    Advance income tax and TDS316.40520.87444.50280.25329.95
    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 & Advances0.0012.0715375.0910619.747449.64
Total Current Assets4860.645862.4620415.6612420.979527.34
Net Current Assets (Including Current Investments)-5203.94-6620.4017553.7511606.528295.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22329.9626679.9020671.4812529.129599.88
Contingent Liabilities6749.0612302.583882.541342.611398.02
Total Debt12323.2117249.2816044.119896.917214.21
Book Value822.65769.43430.33250.32219.85
Adjusted Book Value822.65769.43430.33250.32219.85