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

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1647.20-22.55 (-1.35 %)
PREV CLOSE (Rs.) 1669.75
OPEN PRICE (Rs.) 1696.80
BID PRICE (QTY) 1641.00 (1)
OFFER PRICE (QTY) 1653.50 (51)
VOLUME 2036
TODAY'S LOW / HIGH (Rs.)1641.00 1696.80
52 WK LOW / HIGH (Rs.)1600 2676.1
NSE1644.55-26.35 (-1.58 %)
PREV CLOSE( Rs. ) 1670.90
OPEN PRICE (Rs.) 1682.00
BID PRICE (QTY) 1644.55 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33746
TODAY'S LOW / HIGH(Rs.) 1635.00 1682.00
52 WK LOW / HIGH (Rs.)1604.15 2680

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.7784.9284.9284.8884.51
    Equity - Authorised140.00140.00150.00150.00150.00
    Â Equity - Issued104.7784.9284.9284.8884.51
    Equity Paid Up104.7784.9284.9284.8884.51
    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 & Outstandings65.732.381.211.416.54
Total Reserves7956.363569.612040.741781.311631.20
    Securities Premium3922.54690.34689.80688.60681.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3169.111786.981041.17794.44715.18
    General Reserves17.3416.2415.1414.0412.94
    Other Reserves847.381076.06294.64284.24221.79
Reserve excluding Revaluation Reserve7956.363569.612040.741781.311631.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8126.863656.912126.861867.601722.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14738.0913546.789491.336474.896593.27
    Non Convertible Debentures3023.712328.821950.761776.061057.10
    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 - Banks7130.615363.853837.782238.932951.01
    Term Loans - Institutions4583.775854.113702.802459.902585.16
    Other Secured0.000.000.000.000.00
Unsecured Loans250.00740.58250.00150.00150.00
    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 - Banks250.00250.00250.00150.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00490.580.000.00150.00
Deferred Tax Assets / Liabilities-191.55-154.65-165.10-133.68-47.87
    Deferred Tax Assets306.63242.48209.83161.0370.16
    Deferred Tax Liability115.0987.8344.7327.3522.29
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.8919.9711.578.968.00
Total Non-Current Liabilities14822.4314152.679587.816500.176703.40
Current Liabilities
Trade Payables19.8615.2515.497.617.80
    Sundry Creditors19.8615.2515.497.617.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities856.44599.45335.73256.56245.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due186.65144.8394.3755.5543.33
    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 Liabilities669.79454.62241.36201.01202.61
Short Term Borrowings2261.191756.76155.57589.32234.39
    Secured ST Loans repayable on Demands2261.191756.76155.57589.32234.39
    Working Capital Loans- Sec2261.191756.76155.57589.32234.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2261.19-1756.76-155.57-589.32-234.39
Short Term Provisions593.13490.45307.67378.63261.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax593.13490.45307.67378.63261.22
    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 Liabilities3730.612861.90814.451232.12749.35
Total Liabilities26679.9020671.4812529.129599.889175.00
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block128.32117.2293.3575.9571.54
Less: Accumulated Depreciation51.7056.1944.6435.1827.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block76.6161.0448.7140.7744.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments71.18194.7959.1731.7732.59
Long Term Investment71.18194.7959.1731.7732.59
    Quoted0.000.000.000.000.00
    Unquoted71.18194.7959.1731.7732.59
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets147.79255.83108.1572.5477.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
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 Bank5247.264303.181423.401683.74968.37
    Cash in hand10.226.499.0812.297.62
    Balances at Bank5237.044296.691414.321671.46960.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets305.49278.6144.5453.1316.79
    Interest accrued on Investments79.89112.1016.9621.063.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans29.1310.9825.8330.2611.95
    Prepaid Expenses3.581.240.941.221.53
    Other current_assets192.89154.300.810.600.00
Short Term Loans and Advances20979.3615833.8710953.037790.468112.80
    Advances recoverable in cash or in kind114.4114.2853.0510.8716.14
    Advance income tax and TDS520.87444.50280.25329.95266.25
    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 & Advances20344.0815375.0910619.747449.647830.41
Total Current Assets26532.1020415.6612420.979527.349097.95
Net Current Assets (Including Current Investments)22801.4917553.7511606.528295.228348.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26679.9020671.4812529.129599.889175.00
Contingent Liabilities4474.253882.541342.611398.0279.22
Total Debt17249.2816044.119896.917214.216977.66
Book Value769.43430.33250.32219.85203.02
Adjusted Book Value769.43430.33250.32219.85203.02